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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
-1.17%
1 Year Est. Return
+24.86%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.1B
$1.26M 1.06%
22,824
+182
+0.8% +$10.5K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.9B
$1.25M 1.05%
14,765
+9,233
+167% +$802K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.24M 1.05%
13,204
+309
+2% +$29.5K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 1.02%
3,403
+7
+0.2% +$2.61K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.6B
$1.2M 1.01%
16,901
+1,047
+7% +$77.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.16M 0.97%
10,840
+16
+0.1% +$1.82K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.13M 0.95%
15,462
-198
-1% -$15.4K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.12M 0.94%
4,749
+15
+0.3% +$3.72K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.05M 0.88%
32,279
-29
-0.1% -$971
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.86%
19,945
-2,597
-12% -$132K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$904K 0.76%
14,444
-1,151
-7% -$72.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$901K 0.76%
9,269
+90
+1% +$8.99K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$818K 0.69%
3,827
+58
+2% +$12.7K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$746K 0.63%
15,687
+69
+0.4% +$3.35K
FELV icon
40
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$719K 0.6%
20,595
+94
+0.5% +$3.36K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$717K 0.6%
12,644
-1,097
-8% -$63.8K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$42.7B
$713K 0.6%
2,170
+18
+0.8% +$6.14K
MSFT icon
43
Microsoft
MSFT
$2.89T
$712K 0.6%
1,925
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$688K 0.58%
5,675
+12
+0.2% +$1.53K
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$673K 0.57%
10,026
– –
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$653K 0.55%
9,776
+317
+3% +$21.6K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$646K 0.54%
1,118
+2
+0.2% +$1.22K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$644K 0.54%
8,567
+13
+0.2% +$1.01K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.16B
$584K 0.49%
7,052
+16
+0.2% +$1.4K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$583K 0.49%
3,993
+23
+0.6% +$3.43K
1
2
3 4 5

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BAM
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WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
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PWP
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BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
TWA
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HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

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.