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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
+15.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.3M
(+12%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
428
New
8
Increased
151
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
+$236K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$164K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$122K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$90.4K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$90.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$246K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$157K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$136K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.22% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.88% |
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Harbor Asset Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Harbor Asset Planning held 428 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.9%. Harbor Asset Planning opened 8 new positions and exited 13, leaving the 428-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
- Harbor Asset Planning's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,405 shares worth $94.9K.
- Harbor Asset Planning added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $236K increase.
- Harbor Asset Planning's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
- Harbor Asset Planning fully exited Accenture in Q2 2026, selling an estimated $76.3K.
- Harbor Asset Planning's ten largest holdings make up 33% of its $133M portfolio in Q2 2026.
- Harbor Asset Planning opened 8 new positions and closed 13 in Q2 2026.
- Harbor Asset Planning's portfolio value rose 12% quarter-over-quarter to $133M.
Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.