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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
+8.18%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
94.08%
Top 10 Hldgs %
32.79%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.94M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.53%
2 Technology 3.71%
3 Communication Services 1.44%
4 Financials 1.34%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.2B
$527K 0.5%
+22,122
New +$487K
JMEE icon
52
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
$518K 0.49%
+8,746
New +$490K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$43.4B
$486K 0.46%
+2,035
New +$408K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$473K 0.45%
+6,494
New +$470K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$470K 0.45%
+2,569
New +$443K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$467K 0.45%
+3,688
New +$409K
FELC icon
57
Fidelity Enhanced Large Cap Core ETF
FELC
$8.63B
$444K 0.42%
+12,862
New +$410K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.74B
$394K 0.38%
+1,800
New +$395K
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$394K 0.38%
+5,176
New +$369K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$391K 0.37%
+7,461
New +$369K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$362K 0.35%
+1,770
New +$343K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.34%
+737
New +$374K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$106B
$342K 0.33%
+3,127
New +$323K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$338K 0.32%
+1,428
New +$319K
VPU
65
Vanguard Utilities ETF
VPU
$8.02B
$322K 0.31%
+1,821
New +$314K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.92B
$321K 0.31%
+1,875
New +$288K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.4B
$308K 0.29%
+2,806
New +$283K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.5B
$297K 0.28%
+6,817
New +$273K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$297K 0.28%
+1,523
New +$282K
ATNI icon
70
ATN International
ATNI
$467M
$291K 0.28%
+17,919
New +$292K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.69B
$289K 0.28%
+3,184
New +$284K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.3B
$277K 0.26%
+2,088
New +$270K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$269K 0.26%
+6,593
New +$254K
AVDE icon
74
Avantis International Equity ETF
AVDE
$19B
$263K 0.25%
+3,559
New +$249K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$263K 0.25%
+2,425
New +$239K
1 2
3
4 5

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CWM
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AA
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PCM
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CF
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $133M AUM

Harbor Asset Planning's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Harbor Asset Planning, which disclosed 410 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 15,890 shares worth $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Communication Services.

  • Harbor Asset Planning's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 15,890 shares worth $4.83M.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $105M portfolio in Q2 2025.
  • Harbor Asset Planning disclosed 410 positions in Q2 2025, its first 13F filing on record.

Based on Harbor Asset Planning's 13F filing for Q2 2025, filed 29 Jul 2025.