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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
+6.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
+$32.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.14%
Holding
411
New
1
Increased
137
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$195K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$184K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$103K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$196K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$156K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$139K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$112K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.21M 1.08%
23,621
+588
+3% +$30K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.6B
$1.15M 1.03%
15,935
+294
+2% +$20.5K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.15M 1.03%
4,710
-73
-2% -$17.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.1M 0.98%
4,505
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.09M 0.97%
10,947
+36
+0.3% +$3.48K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.96%
12,612
-1,884
-13% -$156K
MSFT icon
32
Microsoft
MSFT
$2.89T
$994K 0.89%
1,919
– –
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$988K 0.88%
31,700
+108
+0.3% +$3.28K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$907K 0.81%
15,773
+48
+0.3% +$2.73K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$883K 0.79%
9,142
+31
+0.3% +$2.94K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.94B
$856K 0.77%
33,462
+5,587
+20% +$142K
FMDE icon
37
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$801K 0.72%
22,167
+2,900
+15% +$103K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$764K 0.68%
3,754
+12
+0.3% +$2.39K
HD icon
39
Home Depot
HD
$335B
$755K 0.68%
1,863
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$722K 0.65%
12,635
-1,204
-9% -$68.4K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$711K 0.64%
5,648
-331
-6% -$40K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$703K 0.63%
15,554
+65
+0.4% +$2.84K
FELV icon
43
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$685K 0.61%
20,416
+88
+0.4% +$2.87K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$669K 0.6%
1,115
+3
+0.3% +$1.72K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$651K 0.58%
10,064
– –
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$626K 0.56%
8,542
+25
+0.3% +$1.8K
IYG icon
47
iShares US Financial Services ETF
IYG
$2.16B
$595K 0.53%
6,644
+213
+3% +$18.7K
ADSK icon
48
Autodesk
ADSK
$47.7B
$566K 0.51%
1,782
– –
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42.7B
$560K 0.5%
2,063
+28
+1% +$6.98K
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$557K 0.5%
18,963
-288
-1% -$8.34K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Asset Planning held 411 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.73%. Harbor Asset Planning opened 1 new position and exited 2, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Asset Planning's largest Q3 2025 buy was Fidelity Enhanced Small Cap Core ETF: 1,655 shares worth $60.5K.
  • Harbor Asset Planning added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, an estimated $195K increase.
  • Harbor Asset Planning's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $196K.
  • Harbor Asset Planning fully exited LyondellBasell Industries in Q3 2025, selling an estimated $7.64K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $112M portfolio in Q3 2025.
  • Harbor Asset Planning opened 1 new position and closed 2 in Q3 2025.
  • Harbor Asset Planning's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Harbor Asset Planning's 13F filing for Q3 2025, filed 17 Oct 2025.