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
+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 %
94.08%
Top 10 Hldgs %
32.79%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
VTV icon
Vanguard Value ETF
VTV
+$3.94M
5
RWL icon
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
WBD icon
401
Warner Bros
WBD
$64.2B
$287 ﹤0.01%
+25
New +$233
BP icon
402
BP
BP
$107B
$274 ﹤0.01%
+9
New +$264
AGNC icon
403
AGNC Investment
AGNC
$12.9B
$254 ﹤0.01%
+28
New +$251
NATL icon
404
NCR Atleos
NATL
$3.47B
$171 ﹤0.01%
+6
New +$162
PEJ icon
405
Invesco Leisure and Entertainment ETF
PEJ
$263M
$171 ﹤0.01%
+3
New +$153
SVRN
406
OceanPal Inc
SVRN
$11.7M
– –
0
– –
CNF
407
CNFinance Holdings
CNF
$41M
$101 ﹤0.01%
+16
New +$99
C icon
408
Citigroup
C
$222B
$87 ﹤0.01%
+1
New +$72
DSX.WS icon
409
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$35 ﹤0.01%
+434
New +$32
GSK icon
410
GSK
GSK
$108B
$35 ﹤0.01%
+1
New +$38
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 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.