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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
+8.18%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.94M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Communication Services | 1.44% |
| 3 | Financials | 1.34% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Takeda Pharmaceutical
TAK
$56B
| $3.63K | ﹤0.01% |
+235
| New | +$3.47K |
|
377
Otis Worldwide
OTIS
$28B
| $3.18K | ﹤0.01% |
+32
| New | +$3.09K |
|
378
American Century US Quality Value ETF
VALQ
$332M
| $3.16K | ﹤0.01% |
+51
| New | +$3.04K |
|
379
DuPont de Nemours
DD
$19B
| $2.88K | ﹤0.01% |
+33
| New | +$2.74K |
|
380
Adtran
ADTN
$730M
| $2.6K | ﹤0.01% |
+290
| New | +$2.31K |
|
381
Amcor
AMCR
$21.6B
| $2.32K | ﹤0.01% |
+50
| New | +$2.31K |
|
382
Haleon
HLN
$45.2B
| $2.07K | ﹤0.01% |
+200
| New | +$2.11K |
|
383
Tesla
TSLA
$1.21T
| $1.91K | ﹤0.01% |
+6
| New | +$1.81K |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.53K | ﹤0.01% |
+14
| New | +$1.38K |
|
385
T-Mobile US
TMUS
$196B
| $1.43K | ﹤0.01% |
+6
| New | +$1.47K |
|
386
Alibaba
BABA
$276B
| $1.25K | ﹤0.01% |
+11
| New | +$1.3K |
|
387
Weyerhaeuser
WY
$17.7B
| $1.11K | ﹤0.01% |
+43
| New | +$1.13K |
|
388
Wabtec
WAB
$51.7B
| $1.05K | ﹤0.01% |
+5
| New | +$961 |
|
389
Dow Inc
DOW
$20.8B
| $980 | ﹤0.01% |
+37
| New | +$1.08K |
|
390
UDR
UDR
$12.7B
| $980 | ﹤0.01% |
+24
| New | +$994 |
|
391
Solventum
SOLV
$14.9B
| $910 | ﹤0.01% |
+12
| New | +$850 |
|
392
Eastman Chemical
EMN
$7.79B
| $754 | ﹤0.01% |
+10
| New | +$786 |
|
393
Amplify Alternative Harvest ETF
MJ
$98.2M
| $629 | ﹤0.01% |
+35
| New | +$660 |
|
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $601 | ﹤0.01% |
+12
| New | +$586 |
|
395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $512 | ﹤0.01% |
+4
| New | +$480 |
|
396
AdvanSix
ASIX
$551M
| $451 | ﹤0.01% |
+19
| New | +$431 |
|
397
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
| $429 | ﹤0.01% |
+15
| New | +$419 |
|
398
Viatris
VTRS
$20.8B
| $419 | ﹤0.01% |
+47
| New | +$397 |
|
399
AdvisorShares Psychedelics ETF
PSIL
$48.1M
| $416 | ﹤0.01% |
+30
| New | +$373 |
|
400
Kyndryl
KD
$2.94B
| $336 | ﹤0.01% |
+8
| New | +$289 |
|
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SFG
BAM
WLG
SVP
PWP
BF
HWMG
LWM
Harbor Asset Planning's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Harbor Asset Planning, which disclosed 410 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 15,890 shares worth $4.83M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Communication Services and Financials.
- Harbor Asset Planning's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 15,890 shares worth $4.83M.
- Harbor Asset Planning's ten largest holdings make up 33% of its $105M portfolio in Q2 2025.
- Harbor Asset Planning disclosed 410 positions in Q2 2025, its first 13F filing on record.
Based on Harbor Asset Planning's 13F filing for Q2 2025, filed 29 Jul 2025.