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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 Technology 3.61%
2 Communication Services 1.93%
3 Healthcare 0.93%
4 Financials 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
401
Solventum
SOLV
$13.5B
$926 ﹤0.01%
12
– –
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$101M
$919 ﹤0.01%
36
– –
VTRS icon
403
Viatris
VTRS
$20.1B
$745 ﹤0.01%
47
– –
EMN icon
404
Eastman Chemical
EMN
$7.8B
$676 ﹤0.01%
10
– –
WBD icon
405
Warner Bros
WBD
$64.6B
$667 ﹤0.01%
25
– –
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$642 ﹤0.01%
4
– –
HRTS icon
407
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
$544 ﹤0.01%
15
– –
MICC
408
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$453 ﹤0.01%
26
– –
BP icon
409
BP
BP
$113B
$338 ﹤0.01%
9
– –
AGNC icon
410
AGNC Investment
AGNC
$12.3B
$302 ﹤0.01%
28
– –
NATL icon
411
NCR Atleos
NATL
$3.52B
$260 ﹤0.01%
6
– –
PEJ icon
412
Invesco Leisure and Entertainment ETF
PEJ
$252M
$201 ﹤0.01%
3
– –
DSX.WS icon
413
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$65 ﹤0.01%
434
– –
KD icon
414
Kyndryl
KD
$2.66B
$57 ﹤0.01%
5
– –
GSK icon
415
GSK
GSK
$103B
$48 ﹤0.01%
1
– –
NEE icon
416
NextEra Energy
NEE
$187B
– –
-354
Closed -$32K
ACN icon
417
Accenture
ACN
$89.9B
– –
-385
Closed -$76.3K
AIA icon
418
iShares Asia 50 ETF
AIA
$4.52B
– –
-61
Closed -$6.47K
BBDC icon
419
Barings BDC
BBDC
$862M
– –
-1,000
Closed -$8.23K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-152
Closed -$11.9K
GBDC icon
421
Golub Capital BDC
GBDC
$3.33B
– –
-1,599
Closed -$20.2K
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.25B
– –
-360
Closed -$15.3K
IYJ icon
423
iShares US Industrials ETF
IYJ
$1.98B
– –
-268
Closed -$39.5K
JAVA icon
424
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-187
Closed -$13.4K
MAIN icon
425
Main Street Capital
MAIN
$4.97B
– –
-372
Closed -$19.7K
14 15 16
17
18

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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
TWA
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HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

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 Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.