We are live on ! Find out more
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
DGX icon
376
Quest Diagnostics
DGX
$25.9B
$5.58K ﹤0.01%
32
– –
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.45K ﹤0.01%
132
+3
+2% +$124
MGRC icon
378
McGrath RentCorp
MGRC
$2.82B
$5.25K ﹤0.01%
50
– –
KNF icon
379
Knife River
KNF
$4.15B
$5.21K ﹤0.01%
74
– –
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.12K ﹤0.01%
+88
New +$5.11K
SNN icon
381
Smith & Nephew
SNN
$13.6B
$4.96K ﹤0.01%
151
– –
RWAY icon
382
Runway Growth Finance
RWAY
$234M
$4.95K ﹤0.01%
554
– –
PFLT icon
383
PennantPark Floating Rate Capital
PFLT
$696M
$4.88K ﹤0.01%
526
– –
SOBO
384
South Bow Corp
SOBO
$7.81B
$4.83K ﹤0.01%
176
– –
TTE icon
385
TotalEnergies
TTE
$193B
$4.71K ﹤0.01%
72
– –
SCHI icon
386
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.46K ﹤0.01%
+194
New +$4.47K
ARTY
387
iShares Future AI & Tech ETF
ARTY
$3.47B
$4.34K ﹤0.01%
+90
New +$4.34K
MSM icon
388
MSC Industrial Direct
MSM
$6.78B
$4.21K ﹤0.01%
50
– –
SNY icon
389
Sanofi
SNY
$103B
$4.17K ﹤0.01%
86
– –
MICC
390
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$4.11K ﹤0.01%
+259
New +$4.06K
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.08K ﹤0.01%
89
+1
+1% +$46
SCM icon
392
Stellus Capital Investment Corp
SCM
$216M
$3.8K ﹤0.01%
300
– –
NFLX icon
393
Netflix
NFLX
$305B
$3.75K ﹤0.01%
40
– –
TAK icon
394
Takeda Pharmaceutical
TAK
$55.1B
$3.66K ﹤0.01%
235
– –
SMBS
395
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$3.65K ﹤0.01%
+142
New +$3.66K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.62K ﹤0.01%
+100
New +$3.63K
ALC icon
397
Alcon
ALC
$33.9B
$3.55K ﹤0.01%
45
– –
ROBO icon
398
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3.47K ﹤0.01%
+50
New +$3.42K
IEP icon
399
Icahn Enterprises
IEP
$5.18B
$3.46K ﹤0.01%
458
– –
SCHR
400
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.41K ﹤0.01%
+136
New +$3.42K
14 15
16
17 18

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.