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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
RAL
376
Ralliant Corp
RAL
$7.5B
$5.32K ﹤0.01%
128
– –
UBS icon
377
UBS Group
UBS
$175B
$5.2K ﹤0.01%
133
– –
SNN icon
378
Smith & Nephew
SNN
$13.6B
$4.81K ﹤0.01%
151
– –
VSNT
379
Versant Media Group
VSNT
$5.08B
$4.7K ﹤0.01%
+127
New +$4.28K
MSM icon
380
MSC Industrial Direct
MSM
$6.78B
$4.61K ﹤0.01%
50
– –
TAK icon
381
Takeda Pharmaceutical
TAK
$55.1B
$4.35K ﹤0.01%
235
– –
SNY icon
382
Sanofi
SNY
$103B
$4.14K ﹤0.01%
86
– –
ASML icon
383
ASML
ASML
$634B
$3.96K ﹤0.01%
3
– –
GEN icon
384
Gen Digital
GEN
$16.3B
$3.91K ﹤0.01%
208
– –
NFLX icon
385
Netflix
NFLX
$305B
$3.85K ﹤0.01%
40
– –
ALC icon
386
Alcon
ALC
$33.9B
$3.39K ﹤0.01%
45
– –
VALQ icon
387
American Century US Quality Value ETF
VALQ
$329M
$3.35K ﹤0.01%
52
+1
+2% +$68
META icon
388
Meta Platforms (Facebook)
META
$1.37T
$2.86K ﹤0.01%
5
– –
OTIS icon
389
Otis Worldwide
OTIS
$27.3B
$2.48K ﹤0.01%
32
– –
IDEQ
390
Lazard International Dynamic Equity ETF
IDEQ
$1.6B
$2.43K ﹤0.01%
+76
New +$2.48K
Q
391
Qnity Electronics Inc
Q
$27.3B
$2.43K ﹤0.01%
21
– –
TSLA icon
392
Tesla
TSLA
$1.22T
$2.23K ﹤0.01%
6
– –
GLD icon
393
SPDR Gold Trust
GLD
$133B
$2.15K ﹤0.01%
5
– –
ALLW
394
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$2.02K ﹤0.01%
+70
New +$2.03K
HLN icon
395
Haleon
HLN
$44.5B
$2K ﹤0.01%
200
– –
AMCR icon
396
Amcor
AMCR
$20.9B
$1.99K ﹤0.01%
50
– –
DD icon
397
DuPont de Nemours
DD
$18.7B
$1.92K ﹤0.01%
14
– –
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.55K ﹤0.01%
14
– –
DOW icon
399
Dow Inc
DOW
$21.7B
$1.54K ﹤0.01%
37
– –
BABA icon
400
Alibaba
BABA
$279B
$1.41K ﹤0.01%
11
– –
14 15
16
17 18

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SFG
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BAM
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
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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.