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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
+6.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
+$32.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.14%
Holding
411
New
1
Increased
137
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$195K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$184K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$171K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$142K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$103K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$196K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$156K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$139K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$112K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$111K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$555K 0.5%
8,746
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$552K 0.49%
3,941
+24
+0.6% +$3.35K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$521K 0.47%
3,692
+4
+0.1% +$530
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
$505K 0.45%
19,649
-2,473
-11% -$61.2K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$501K 0.45%
2,575
+6
+0.2% +$1.13K
FELC icon
56
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$480K 0.43%
12,889
+27
+0.2% +$964
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$479K 0.43%
6,525
+31
+0.5% +$2.27K
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$404K 0.36%
5,196
+20
+0.4% +$1.54K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$403K 0.36%
7,486
+25
+0.3% +$1.32K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$8.14B
$387K 0.35%
1,809
+9
+0.5% +$1.97K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$383K 0.34%
1,777
+7
+0.4% +$1.47K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.33%
3,138
+11
+0.4% +$1.26K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$371K 0.33%
737
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$80.2B
$364K 0.33%
1,432
+4
+0.3% +$992
VPU
65
Vanguard Utilities ETF
VPU
$8.68B
$347K 0.31%
1,832
+11
+0.6% +$2.02K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13B
$333K 0.3%
2,813
+7
+0.2% +$797
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.1B
$325K 0.29%
6,832
+15
+0.2% +$690
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.69B
$319K 0.29%
1,702
-173
-9% -$30.9K
DVY icon
69
iShares Select Dividend ETF
DVY
$24.1B
$299K 0.27%
2,107
+19
+0.9% +$2.63K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.03B
$298K 0.27%
3,185
+1
+0% +$92
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.7B
$294K 0.26%
1,410
-113
-7% -$23.1K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$288K 0.26%
1,053
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$288K 0.26%
2,433
+8
+0.3% +$889
AVDE icon
74
Avantis International Equity ETF
AVDE
$17.8B
$280K 0.25%
3,555
-4
-0.1% -$305
ATNI icon
75
ATN International
ATNI
$370M
$273K 0.24%
18,204
+285
+2% +$4.71K
1 2
3
4 5

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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
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM

Harbor Asset Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Asset Planning held 411 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0.73%. Harbor Asset Planning opened 1 new position and exited 2, leaving the 411-position portfolio largely intact.

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

  • Harbor Asset Planning's largest Q3 2025 buy was Fidelity Enhanced Small Cap Core ETF: 1,655 shares worth $60.5K.
  • Harbor Asset Planning added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2025, an estimated $195K increase.
  • Harbor Asset Planning's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $196K.
  • Harbor Asset Planning fully exited LyondellBasell Industries in Q3 2025, selling an estimated $7.64K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $112M portfolio in Q3 2025.
  • Harbor Asset Planning opened 1 new position and closed 2 in Q3 2025.
  • Harbor Asset Planning's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Harbor Asset Planning's 13F filing for Q3 2025, filed 17 Oct 2025.