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HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+17.26%
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

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

1
VV icon
Vanguard 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

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
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-132
Closed -$5.45K
VGIT icon
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-800
Closed -$47.9K
VOD icon
453
Vodafone
VOD
$36.2B
– –
-520
Closed -$6.87K
ARTY
454
iShares Future AI & Tech ETF
ARTY
$3.43B
– –
-90
Closed -$4.34K
SMBS
455
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
– –
-142
Closed -$3.65K
15 16 17 18
19

Similar funds

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

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 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 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.