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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
+2.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.94%
Holding
446
New
37
Increased
170
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.04M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$506K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
2
NSP icon
Insperity
NSP
+$141K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$125K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.18K 0.01%
155
+3
+2% +$159
AXP icon
352
American Express
AXP
$227B
$8.14K 0.01%
22
– –
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.03K 0.01%
+97
New +$8.04K
GLAD icon
354
Gladstone Capital
GLAD
$422M
$7.97K 0.01%
386
– –
FEMS icon
355
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$7.42K 0.01%
176
+2
+1% +$85
FSK icon
356
FS KKR Capital
FSK
$2.96B
$7.41K 0.01%
500
– –
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.33K 0.01%
166
+3
+2% +$132
CHT icon
358
Chunghwa Telecom
CHT
$33.1B
$6.97K 0.01%
167
– –
VOD icon
359
Vodafone
VOD
$36.3B
$6.87K 0.01%
520
– –
MU icon
360
Micron Technology
MU
$930B
$6.85K 0.01%
+24
New +$5.51K
AMD icon
361
Advanced Micro Devices
AMD
$776B
$6.64K 0.01%
+31
New +$6.96K
RAL
362
Ralliant Corp
RAL
$7.23B
$6.52K 0.01%
128
– –
SAM icon
363
Boston Beer
SAM
$1.91B
$6.44K 0.01%
33
– –
ECG
364
Everus Construction Group
ECG
$6.4B
$6.33K 0.01%
74
– –
UBS icon
365
UBS Group
UBS
$173B
$6.16K 0.01%
133
– –
SAR icon
366
Saratoga Investment
SAR
$312M
$6.02K 0.01%
261
– –
EIX icon
367
Edison International
EIX
$28.2B
$6K 0.01%
100
– –
OCCI
368
OFS Credit Co
OCCI
$72.3M
$6K 0.01%
1,239
– –
AIA icon
369
iShares Asia 50 ETF
AIA
$4.6B
$5.94K 0.01%
61
+1
+2% +$96
SOLS
370
Solstice Advanced Materials
SOLS
$9.56B
$5.93K 0.01%
+122
New +$5.74K
NGG icon
371
National Grid
NGG
$80.4B
$5.88K 0.01%
76
-1
-1% -$75
ITEQ icon
372
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$5.8K 0.01%
100
– –
MDU icon
373
MDU Resources
MDU
$4.17B
$5.78K ﹤0.01%
296
– –
VNT icon
374
Vontier
VNT
$4.52B
$5.73K ﹤0.01%
154
– –
GEN icon
375
Gen Digital
GEN
$16.4B
$5.65K ﹤0.01%
208
– –
13 14
15
16 17

Similar funds

SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Asset Planning held 446 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Asset Planning's Q4 2025 filing shows 37 new, 170 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.02M.

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

  • Harbor Asset Planning's largest Q4 2025 buy was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K.
  • Harbor Asset Planning added most to Fidelity High Dividend ETF in Q4 2025, an estimated $1.04M increase.
  • Harbor Asset Planning's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.02M.
  • Harbor Asset Planning fully exited Insperity in Q4 2025, selling an estimated $141K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $117M portfolio in Q4 2025.
  • Harbor Asset Planning opened 37 new positions and closed 4 in Q4 2025.
  • Harbor Asset Planning's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Harbor Asset Planning's 13F filing for Q4 2025, filed 26 Jan 2026.