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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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$629 ﹤0.01%
13
+1
+8% +$50
VTRS icon
427
Viatris
VTRS
$20.7B
$583 ﹤0.01%
47
– –
HRTS icon
428
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$529 ﹤0.01%
15
– –
XOP icon
429
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$521 ﹤0.01%
4
– –
PSIL icon
430
AdvisorShares Psychedelics ETF
PSIL
$49.4M
$515 ﹤0.01%
30
– –
ASIX icon
431
AdvanSix
ASIX
$555M
$329 ﹤0.01%
19
– –
BP icon
432
BP
BP
$114B
$318 ﹤0.01%
9
– –
AGNC icon
433
AGNC Investment
AGNC
$12.7B
$297 ﹤0.01%
28
– –
MBB icon
434
iShares MBS ETF
MBB
$39.1B
$286 ﹤0.01%
+3
New +$286
NATL icon
435
NCR Atleos
NATL
$3.46B
$229 ﹤0.01%
6
– –
KD icon
436
Kyndryl
KD
$2.98B
$213 ﹤0.01%
8
– –
PEJ icon
437
Invesco Leisure and Entertainment ETF
PEJ
$260M
$184 ﹤0.01%
3
– –
CNF
438
CNFinance Holdings
CNF
$37.1M
$91 ﹤0.01%
15
– –
GSK icon
439
GSK
GSK
$104B
$45 ﹤0.01%
1
– –
DSX.WS icon
440
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.4M
$36 ﹤0.01%
434
– –
SPIP icon
441
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26 ﹤0.01%
+1
New +$26
SVRN
442
OceanPal Inc
SVRN
$11.4M
– –
0
– –
GSBD icon
443
Goldman Sachs BDC
GSBD
$975M
– –
-400
Closed -$4.07K
LUMN icon
444
Lumen
LUMN
$6.76B
– –
-1,637
Closed -$10K
NSP icon
445
Insperity
NSP
$2.06B
– –
-2,863
Closed -$141K
PSEC icon
446
Prospect Capital
PSEC
$1.08B
– –
-1,275
Closed -$3.51K
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.