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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$600K 0.45%
3,150
-454
-13% -$77.6K
INTC icon
52
Intel
INTC
$466B
$598K 0.45%
4,286
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$563K 0.42%
19,454
-313
-2% -$8.76K
HD icon
54
Home Depot
HD
$332B
$563K 0.42%
1,596
– –
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$557K 0.42%
9,860
-2,784
-22% -$157K
FELC icon
56
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$544K 0.41%
12,981
+26
+0.2% +$1.05K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.29B
$533K 0.4%
3,164
+595
+23% +$90.3K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$527K 0.4%
15,870
-2,904
-15% -$90.4K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$519K 0.39%
2,364
+4
+0.2% +$839
ATNI icon
60
ATN International
ATNI
$361M
$502K 0.38%
18,965
+198
+1% +$5.38K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$496K 0.37%
6,628
+35
+0.5% +$2.58K
VPU
62
Vanguard Utilities ETF
VPU
$8.83B
$484K 0.36%
2,475
+88
+4% +$17.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.32%
1,799
+6
+0.3% +$1.38K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.31%
2,760
-399
-13% -$54.8K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$408K 0.31%
1,345
+4
+0.3% +$1.15K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.86B
$407K 0.31%
1,803
-77
-4% -$17.5K
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$404K 0.3%
2,377
-328
-12% -$53.5K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$403K 0.3%
12,722
+79
+0.6% +$2.51K
VFMF icon
69
Vanguard US Multifactor ETF
VFMF
$717M
$401K 0.3%
2,266
+69
+3% +$11.7K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$391K 0.29%
7,299
-251
-3% -$13K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$14.3B
$389K 0.29%
6,596
-461
-7% -$25.9K
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$370K 0.28%
4,776
+17
+0.4% +$1.29K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.28%
737
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.9B
$356K 0.27%
2,696
+6
+0.2% +$765
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$350K 0.26%
1,438
+6
+0.4% +$1.4K
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.