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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
+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
VALQ icon
401
American Century US Quality Value ETF
VALQ
$329M
$3.4K ﹤0.01%
51
– –
META icon
402
Meta Platforms (Facebook)
META
$1.37T
$3.3K ﹤0.01%
+5
New +$3.34K
OFS icon
403
OFS Capital
OFS
$44.1M
$3.27K ﹤0.01%
687
– –
ASML icon
404
ASML
ASML
$634B
$3.21K ﹤0.01%
+3
New +$3.13K
OTIS icon
405
Otis Worldwide
OTIS
$27.3B
$2.81K ﹤0.01%
32
– –
TSLA icon
406
Tesla
TSLA
$1.22T
$2.7K ﹤0.01%
6
– –
ADTN icon
407
Adtran
ADTN
$682M
$2.52K ﹤0.01%
290
– –
AMCR icon
408
Amcor
AMCR
$20.9B
$2.1K ﹤0.01%
50
– –
HLN icon
409
Haleon
HLN
$44.5B
$2.02K ﹤0.01%
200
– –
GLD icon
410
SPDR Gold Trust
GLD
$133B
$1.98K ﹤0.01%
+5
New +$1.91K
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.5B
$1.82K ﹤0.01%
+87
New +$1.84K
Q
412
Qnity Electronics Inc
Q
$27.3B
$1.72K ﹤0.01%
+21
New +$1.78K
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.72K ﹤0.01%
14
– –
DD icon
414
DuPont de Nemours
DD
$18.7B
$1.69K ﹤0.01%
14
-19
-58% -$2.14K
BABA icon
415
Alibaba
BABA
$279B
$1.64K ﹤0.01%
11
– –
TMUS icon
416
T-Mobile US
TMUS
$186B
$1.22K ﹤0.01%
6
– –
WAB icon
417
Wabtec
WAB
$49.4B
$1.07K ﹤0.01%
5
– –
MJ icon
418
Amplify Alternative Harvest ETF
MJ
$101M
$1.04K ﹤0.01%
35
– –
WY icon
419
Weyerhaeuser
WY
$16.9B
$1.02K ﹤0.01%
43
– –
SOLV icon
420
Solventum
SOLV
$15B
$951 ﹤0.01%
12
– –
UDR icon
421
UDR
UDR
$12.3B
$880 ﹤0.01%
24
– –
DOW icon
422
Dow Inc
DOW
$21.7B
$865 ﹤0.01%
37
– –
SCHP icon
423
Schwab US TIPS ETF
SCHP
$16.4B
$795 ﹤0.01%
+30
New +$805
WBD icon
424
Warner Bros
WBD
$63.9B
$721 ﹤0.01%
25
– –
EMN icon
425
Eastman Chemical
EMN
$8.01B
$644 ﹤0.01%
10
– –
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.