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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
+2.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.94%
Holding
446
New
37
Increased
170
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.04M
2
VV icon
Vanguard Large-Cap ETF
VV
+$506K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
2
NSP icon
Insperity
NSP
+$141K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 1.08%
3,396
+11
+0.3% +$4.07K
FMDE icon
27
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.24M 1.06%
33,956
+11,789
+53% +$424K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.19M 1.02%
4,734
+24
+0.5% +$5.97K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.6B
$1.18M 1%
15,854
-81
-0.5% -$5.95K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.17M 1%
45,957
+12,495
+37% +$319K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.16M 0.99%
12,895
+283
+2% +$24.6K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.98%
22,542
-1,079
-5% -$55K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.14M 0.98%
11,185
+238
+2% +$23.8K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.02M 0.87%
32,308
+608
+2% +$19K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$938K 0.8%
15,595
-178
-1% -$10.5K
MSFT icon
36
Microsoft
MSFT
$2.89T
$931K 0.8%
1,925
+6
+0.3% +$3.01K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$884K 0.76%
9,179
+37
+0.4% +$3.56K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$793K 0.68%
3,769
+15
+0.4% +$3.1K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$787K 0.67%
13,741
+1,106
+9% +$63.2K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$733K 0.63%
15,618
+64
+0.4% +$2.95K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$730K 0.62%
5,663
+15
+0.3% +$1.92K
FELV icon
42
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$711K 0.61%
20,501
+85
+0.4% +$2.89K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$686K 0.59%
1,116
+1
+0.1% +$614
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$656K 0.56%
10,026
-38
-0.4% -$2.47K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.16B
$649K 0.55%
7,036
+392
+6% +$35K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$42.7B
$649K 0.55%
2,152
+89
+4% +$26.2K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$642K 0.55%
8,554
+12
+0.1% +$891
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$609K 0.52%
9,459
+713
+8% +$45.6K
RSPH icon
49
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$605K 0.52%
18,991
+28
+0.1% +$870
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$552K 0.47%
3,970
+29
+0.7% +$4.04K
1
2
3 4 5

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WLG
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SVP
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PWP
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TWA
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HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Harbor Asset Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Asset Planning held 446 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Asset Planning's Q4 2025 filing shows 37 new, 170 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.02M.

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

  • Harbor Asset Planning's largest Q4 2025 buy was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K.
  • Harbor Asset Planning added most to Fidelity High Dividend ETF in Q4 2025, an estimated $1.04M increase.
  • Harbor Asset Planning's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.02M.
  • Harbor Asset Planning fully exited Insperity in Q4 2025, selling an estimated $141K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $117M portfolio in Q4 2025.
  • Harbor Asset Planning opened 37 new positions and closed 4 in Q4 2025.
  • Harbor Asset Planning's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Harbor Asset Planning's 13F filing for Q4 2025, filed 26 Jan 2026.