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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
ALC icon
376
Alcon
ALC
$33.9B
$3.35K ﹤0.01%
45
– –
VALQ icon
377
American Century US Quality Value ETF
VALQ
$329M
$3.3K ﹤0.01%
51
– –
DD icon
378
DuPont de Nemours
DD
$18.7B
$3.27K ﹤0.01%
33
– –
OTIS icon
379
Otis Worldwide
OTIS
$27.3B
$2.94K ﹤0.01%
32
– –
ADTN icon
380
Adtran
ADTN
$682M
$2.72K ﹤0.01%
290
– –
TSLA icon
381
Tesla
TSLA
$1.22T
$2.67K ﹤0.01%
6
– –
AMCR icon
382
Amcor
AMCR
$20.9B
$2.06K ﹤0.01%
50
– –
BABA icon
383
Alibaba
BABA
$279B
$2K ﹤0.01%
11
– –
HLN icon
384
Haleon
HLN
$44.5B
$1.79K ﹤0.01%
200
– –
VONG icon
385
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.7K ﹤0.01%
14
– –
TMUS icon
386
T-Mobile US
TMUS
$186B
$1.44K ﹤0.01%
6
– –
MJ icon
387
Amplify Alternative Harvest ETF
MJ
$101M
$1.31K ﹤0.01%
35
– –
WY icon
388
Weyerhaeuser
WY
$16.9B
$1.07K ﹤0.01%
43
– –
WAB icon
389
Wabtec
WAB
$49.4B
$1K ﹤0.01%
5
– –
UDR icon
390
UDR
UDR
$12.3B
$894 ﹤0.01%
24
– –
SOLV icon
391
Solventum
SOLV
$15B
$876 ﹤0.01%
12
– –
DOW icon
392
Dow Inc
DOW
$21.7B
$848 ﹤0.01%
37
– –
EMN icon
393
Eastman Chemical
EMN
$8.01B
$636 ﹤0.01%
10
– –
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$619 ﹤0.01%
12
– –
PSIL icon
395
AdvisorShares Psychedelics ETF
PSIL
$49.4M
$569 ﹤0.01%
30
– –
XOP icon
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$542 ﹤0.01%
4
– –
WBD icon
397
Warner Bros
WBD
$63.9B
$488 ﹤0.01%
25
– –
HRTS icon
398
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$464 ﹤0.01%
15
– –
VTRS icon
399
Viatris
VTRS
$20.7B
$463 ﹤0.01%
47
– –
ASIX icon
400
AdvanSix
ASIX
$555M
$368 ﹤0.01%
19
– –
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 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.