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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
TMUS icon
401
T-Mobile US
TMUS
$183B
$1.26K ﹤0.01%
6
– –
WAB icon
402
Wabtec
WAB
$49.4B
$1.25K ﹤0.01%
5
– –
WY icon
403
Weyerhaeuser
WY
$17.7B
$1.06K ﹤0.01%
43
– –
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$101M
$822 ﹤0.01%
36
+1
+3% +$26
UDR icon
405
UDR
UDR
$12.1B
$811 ﹤0.01%
24
– –
SOLV icon
406
Solventum
SOLV
$14.8B
$784 ﹤0.01%
12
– –
EMN icon
407
Eastman Chemical
EMN
$7.8B
$770 ﹤0.01%
10
– –
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$754 ﹤0.01%
4
– –
WBD icon
409
Warner Bros
WBD
$64.1B
$687 ﹤0.01%
25
– –
VTRS icon
410
Viatris
VTRS
$20.4B
$633 ﹤0.01%
47
– –
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$627 ﹤0.01%
13
– –
HRTS icon
412
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$505 ﹤0.01%
15
– –
BP icon
413
BP
BP
$114B
$430 ﹤0.01%
9
– –
MICC
414
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$389 ﹤0.01%
26
-233
-90% -$3.77K
AGNC icon
415
AGNC Investment
AGNC
$12.4B
$278 ﹤0.01%
28
– –
NATL icon
416
NCR Atleos
NATL
$3.44B
$261 ﹤0.01%
6
– –
PEJ icon
417
Invesco Leisure and Entertainment ETF
PEJ
$258M
$175 ﹤0.01%
3
– –
DSX.WS icon
418
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.05M
$95 ﹤0.01%
434
– –
KD icon
419
Kyndryl
KD
$2.95B
$66 ﹤0.01%
5
-3
-38% -$53
GSK icon
420
GSK
GSK
$104B
$50 ﹤0.01%
1
– –
ADTN icon
421
Adtran
ADTN
$688M
– –
-290
Closed -$2.52K
ARCC icon
422
Ares Capital
ARCC
$13.5B
– –
-1,725
Closed -$34.9K
ASIX icon
423
AdvanSix
ASIX
$532M
– –
-19
Closed -$329
BCSF icon
424
Bain Capital Specialty
BCSF
$797M
– –
-622
Closed -$8.65K
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
– –
-100
Closed -$3.62K
15 16
17
18 19

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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.