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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
Cap. Flow
-$1.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.65%
Holding
428
New
8
Increased
151
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$236K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$164K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$122K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.4K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$90.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$246K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$136K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$132K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 1.93%
3 Healthcare 0.93%
4 Financials 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$1.44M 1.08%
16,121
+1,356
+9% +$122K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$1.4M 1.05%
3,409
+6
+0.2% +$2.38K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$44.2B
$1.39M 1.04%
2,171
+1
+0% +$508
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.1B
$1.35M 1.01%
22,397
-427
-2% -$25.4K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.7B
$1.34M 1.01%
16,394
-507
-3% -$40.1K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.31M 0.99%
13,367
+163
+1% +$16.1K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.3M 0.98%
4,758
+9
+0.2% +$2.39K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M 0.98%
10,487
-353
-3% -$42.6K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.27M 0.95%
14,741
-721
-5% -$60.7K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.08M 0.81%
28,471
-3,808
-12% -$136K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.03M 0.78%
20,248
+303
+2% +$15.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.03M 0.77%
9,294
+25
+0.3% +$2.63K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$952K 0.71%
3,927
+100
+3% +$23.3K
VFMO icon
39
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$862K 0.65%
3,455
+1,039
+43% +$236K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$850K 0.64%
15,738
+51
+0.3% +$2.65K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$841K 0.63%
13,518
-926
-6% -$58.5K
FELV icon
42
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$829K 0.62%
20,668
+73
+0.4% +$2.79K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$810K 0.61%
5,686
+11
+0.2% +$1.51K
JMEE icon
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$781K 0.59%
10,008
+232
+2% +$17K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$773K 0.58%
8,576
+9
+0.1% +$748
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$752K 0.56%
10,030
+4
+0% +$289
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$729K 0.55%
989
-129
-12% -$88.8K
MSFT icon
48
Microsoft
MSFT
$2.84T
$662K 0.5%
1,774
-151
-8% -$61.1K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$612K 0.46%
4,019
+26
+0.7% +$3.87K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.13B
$608K 0.46%
6,719
-333
-5% -$29.2K
1
2
3 4 5

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
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

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 Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.