Harbor Asset Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$802K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$610K |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$349K |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$288K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$219K |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$136K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$132K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$75.7K |
| 5 |
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% |
Similar funds
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.