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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
-1.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.86M
Cap. Flow
+$4.06M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.3%
Holding
455
New
13
Increased
150
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$802K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$610K
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$219K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$136K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
351
First American
FAF
$7.66B
$8.26K 0.01%
137
– –
BBDC icon
352
Barings BDC
BBDC
$864M
$8.23K 0.01%
1,000
– –
IGSB icon
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.19K 0.01%
156
+1
+0.6% +$53
MU icon
354
Micron Technology
MU
$930B
$8.11K 0.01%
24
– –
ORI icon
355
Old Republic International
ORI
$10.5B
$7.98K 0.01%
200
– –
VCR icon
356
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.63K 0.01%
21
– –
SAM icon
357
Boston Beer
SAM
$1.91B
$7.6K 0.01%
33
– –
EWY icon
358
iShares MSCI South Korea ETF
EWY
$21.9B
$7.6K 0.01%
+62
New +$7.76K
ESGE icon
359
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.55K 0.01%
166
– –
EIX icon
360
Edison International
EIX
$28.2B
$7.32K 0.01%
100
– –
CHT icon
361
Chunghwa Telecom
CHT
$33.1B
$7.05K 0.01%
167
– –
INFY icon
362
Infosys
INFY
$48.7B
$6.9K 0.01%
511
– –
FFSM icon
363
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$6.76K 0.01%
+212
New +$6.94K
AXP icon
364
American Express
AXP
$227B
$6.66K 0.01%
22
– –
TTE icon
365
TotalEnergies
TTE
$195B
$6.55K 0.01%
72
– –
AIA icon
366
iShares Asia 50 ETF
AIA
$4.6B
$6.47K 0.01%
61
– –
NGG icon
367
National Grid
NGG
$80.4B
$6.43K 0.01%
76
– –
AMD icon
368
Advanced Micro Devices
AMD
$776B
$6.31K 0.01%
31
– –
DGX icon
369
Quest Diagnostics
DGX
$25.7B
$6.3K 0.01%
32
– –
MDU icon
370
MDU Resources
MDU
$4.17B
$6.13K 0.01%
296
– –
KNF icon
371
Knife River
KNF
$4.15B
$6.04K 0.01%
74
– –
SOBO
372
South Bow Corp
SOBO
$7.74B
$5.86K ﹤0.01%
176
– –
ITEQ icon
373
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$5.8K ﹤0.01%
101
+1
+1% +$59
MGRC icon
374
McGrath RentCorp
MGRC
$2.81B
$5.51K ﹤0.01%
50
– –
VNT icon
375
Vontier
VNT
$4.52B
$5.46K ﹤0.01%
154
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Asset Planning held 455 positions worth $119M, up 1.6% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Asset Planning deployed $4.06M of net new capital in Q1 2026, opening 13 new positions and adding to 150 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 4,584 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $219K trimmed.

  • Harbor Asset Planning's largest Q1 2026 buy was Avantis US Small Cap Equity ETF: 4,584 shares worth $286K.
  • Harbor Asset Planning added most to Avantis International Equity ETF in Q1 2026, an estimated $802K increase.
  • Harbor Asset Planning's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $219K.
  • Harbor Asset Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $47.9K.
  • Harbor Asset Planning's ten largest holdings make up 32% of its $119M portfolio in Q1 2026.
  • Harbor Asset Planning opened 13 new positions and closed 34 in Q1 2026.
  • Harbor Asset Planning's portfolio value rose 1.6% quarter-over-quarter to $119M.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.