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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
+15.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.65%
Holding
428
New
8
Increased
151
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$236K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$164K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$122K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.4K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$90.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$246K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$136K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.22%
2 Technology 3.61%
3 Communication Services 1.93%
4 Healthcare 0.93%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
376
Versant Media Group
VSNT
$5.29B
$4.58K ﹤0.01%
127
– –
VNT icon
377
Vontier
VNT
$4.28B
$4.47K ﹤0.01%
154
– –
SNN icon
378
Smith & Nephew
SNN
$11.7B
$4.36K ﹤0.01%
151
– –
TAK icon
379
Takeda Pharmaceutical
TAK
$59.9B
$3.77K ﹤0.01%
235
– –
SNY icon
380
Sanofi
SNY
$102B
$3.67K ﹤0.01%
86
– –
VALQ icon
381
American Century US Quality Value ETF
VALQ
$334M
$3.62K ﹤0.01%
52
– –
Q
382
Qnity Electronics Inc
Q
$24.1B
$3.44K ﹤0.01%
21
– –
VTWV icon
383
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$3.13K ﹤0.01%
+16
New +$2.95K
ALC icon
384
Alcon
ALC
$32.5B
$3.02K ﹤0.01%
45
– –
JBLU icon
385
JetBlue
JBLU
$1.63B
$2.87K ﹤0.01%
+500
New +$2.55K
NFLX icon
386
Netflix
NFLX
$321B
$2.86K ﹤0.01%
40
– –
TSLA icon
387
Tesla
TSLA
$1.42T
$2.52K ﹤0.01%
6
– –
OTIS icon
388
Otis Worldwide
OTIS
$26.4B
$2.3K ﹤0.01%
32
– –
AMCR icon
389
Amcor
AMCR
$19.5B
$2.2K ﹤0.01%
51
+1
+2% +$40
ALLW
390
State Street Bridgewater All Weather ETF
ALLW
$1.78B
$2.05K ﹤0.01%
70
– –
DD icon
391
DuPont de Nemours
DD
$17.3B
$1.9K ﹤0.01%
14
– –
HLN icon
392
Haleon
HLN
$40.5B
$1.87K ﹤0.01%
200
– –
GLD icon
393
SPDR Gold Trust
GLD
$145B
$1.84K ﹤0.01%
5
– –
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.8K ﹤0.01%
14
– –
WAB icon
395
Wabtec
WAB
$46.9B
$1.35K ﹤0.01%
5
– –
BABA icon
396
Alibaba
BABA
$268B
$1.07K ﹤0.01%
11
– –
WY icon
397
Weyerhaeuser
WY
$15.8B
$1.04K ﹤0.01%
43
– –
DOW icon
398
Dow Inc
DOW
$21.8B
$1.01K ﹤0.01%
37
– –
TMUS icon
399
T-Mobile US
TMUS
$189B
$1.01K ﹤0.01%
6
– –
UDR icon
400
UDR
UDR
$11.1B
$958 ﹤0.01%
24
– –
14 15
16
17 18

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CWM
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AA
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PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CF
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BCVI
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SWM
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Harbor Asset Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Asset Planning held 428 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Harbor Asset Planning opened 8 new positions and exited 13, leaving the 428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Harbor Asset Planning's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,405 shares worth $94.9K.
  • Harbor Asset Planning added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $236K increase.
  • Harbor Asset Planning's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Harbor Asset Planning fully exited Accenture in Q2 2026, selling an estimated $76.3K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $133M portfolio in Q2 2026.
  • Harbor Asset Planning opened 8 new positions and closed 13 in Q2 2026.
  • Harbor Asset Planning's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.