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HAP

Harbor Asset Planning Portfolio holdings

AUM $133M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
+$32.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.14%
Holding
411
New
1
Increased
137
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$195K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$184K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$103K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$196K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$156K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$139K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$112K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
351
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$5.87K 0.01%
100
– –
MGRC icon
352
McGrath RentCorp
MGRC
$2.81B
$5.87K 0.01%
50
– –
KNF icon
353
Knife River
KNF
$4.15B
$5.69K 0.01%
74
– –
AIA icon
354
iShares Asia 50 ETF
AIA
$4.6B
$5.67K 0.01%
60
– –
RWAY icon
355
Runway Growth Finance
RWAY
$232M
$5.63K 0.01%
554
– –
RAL
356
Ralliant Corp
RAL
$7.23B
$5.6K 0.01%
128
– –
EIX icon
357
Edison International
EIX
$28.2B
$5.53K ﹤0.01%
100
– –
NGG icon
358
National Grid
NGG
$80.4B
$5.52K ﹤0.01%
77
– –
SNN icon
359
Smith & Nephew
SNN
$13.3B
$5.49K ﹤0.01%
151
– –
UBS icon
360
UBS Group
UBS
$173B
$5.45K ﹤0.01%
133
– –
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.36K ﹤0.01%
129
+3
+2% +$125
OFS icon
362
OFS Capital
OFS
$45M
$5.28K ﹤0.01%
687
– –
MDU icon
363
MDU Resources
MDU
$4.17B
$5.27K ﹤0.01%
296
– –
SOBO
364
South Bow Corp
SOBO
$7.74B
$4.98K ﹤0.01%
176
– –
NFLX icon
365
Netflix
NFLX
$299B
$4.8K ﹤0.01%
40
– –
PFLT icon
366
PennantPark Floating Rate Capital
PFLT
$689M
$4.68K ﹤0.01%
526
– –
MSM icon
367
MSC Industrial Direct
MSM
$6.89B
$4.61K ﹤0.01%
50
– –
TTE icon
368
TotalEnergies
TTE
$195B
$4.3K ﹤0.01%
72
– –
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.07K ﹤0.01%
88
– –
GSBD icon
370
Goldman Sachs BDC
GSBD
$969M
$4.07K ﹤0.01%
400
– –
SNY icon
371
Sanofi
SNY
$103B
$4.06K ﹤0.01%
86
– –
SCM icon
372
Stellus Capital Investment Corp
SCM
$217M
$3.92K ﹤0.01%
300
– –
IEP icon
373
Icahn Enterprises
IEP
$5.24B
$3.86K ﹤0.01%
458
– –
PSEC icon
374
Prospect Capital
PSEC
$1.07B
$3.51K ﹤0.01%
1,275
– –
TAK icon
375
Takeda Pharmaceutical
TAK
$54.6B
$3.44K ﹤0.01%
235
– –
13 14
15
16 17

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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
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PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM

Harbor Asset Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Asset Planning held 411 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.73%. Harbor Asset Planning opened 1 new position and exited 2, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Asset Planning's largest Q3 2025 buy was Fidelity Enhanced Small Cap Core ETF: 1,655 shares worth $60.5K.
  • Harbor Asset Planning added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, an estimated $195K increase.
  • Harbor Asset Planning's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $196K.
  • Harbor Asset Planning fully exited LyondellBasell Industries in Q3 2025, selling an estimated $7.64K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $112M portfolio in Q3 2025.
  • Harbor Asset Planning opened 1 new position and closed 2 in Q3 2025.
  • Harbor Asset Planning's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Harbor Asset Planning's 13F filing for Q3 2025, filed 17 Oct 2025.