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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 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 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 Technology 3.71%
2 Communication Services 1.44%
3 Financials 1.34%
4 Consumer Discretionary 1.12%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.8B
$527K 0.5%
+22,122
New +$487K
JMEE icon
52
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$518K 0.49%
+8,746
New +$490K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$42.7B
$486K 0.46%
+2,035
New +$408K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$473K 0.45%
+6,494
New +$470K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$470K 0.45%
+2,569
New +$443K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$467K 0.45%
+3,688
New +$409K
FELC icon
57
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$444K 0.42%
+12,862
New +$410K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.98B
$394K 0.38%
+1,800
New +$395K
RSPF icon
59
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$394K 0.38%
+5,176
New +$369K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$391K 0.37%
+7,461
New +$369K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.35%
+1,770
New +$343K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$358K 0.34%
+737
New +$374K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$342K 0.33%
+3,127
New +$323K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.9B
$338K 0.32%
+1,428
New +$319K
VPU
65
Vanguard Utilities ETF
VPU
$8.72B
$322K 0.31%
+1,821
New +$314K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.6B
$321K 0.31%
+1,875
New +$288K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13B
$308K 0.29%
+2,806
New +$283K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.2B
$297K 0.28%
+6,817
New +$273K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.3B
$297K 0.28%
+1,523
New +$282K
ATNI icon
70
ATN International
ATNI
$364M
$291K 0.28%
+17,919
New +$292K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.89B
$289K 0.28%
+3,184
New +$284K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$277K 0.26%
+2,088
New +$270K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$269K 0.26%
+6,593
New +$254K
AVDE icon
74
Avantis International Equity ETF
AVDE
$17.9B
$263K 0.25%
+3,559
New +$249K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$263K 0.25%
+2,425
New +$239K
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 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 Total Stock Market ETF: 15,890 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Communication Services and Financials.

  • Harbor Asset Planning's largest Q2 2025 buy was Vanguard 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.