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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$567K 0.48%
18,774
-217
-1% -$6.96K
HD icon
52
Home Depot
HD
$343B
$525K 0.44%
1,596
– –
ATNI icon
53
ATN International
ATNI
$370M
$511K 0.43%
18,767
+229
+1% +$5.83K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
$496K 0.42%
19,767
+56
+0.3% +$1.47K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$482K 0.41%
6,593
+34
+0.5% +$2.52K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$479K 0.4%
3,604
-94
-3% -$13.2K
VFMO icon
57
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$476K 0.4%
2,416
+1,719
+247% +$349K
VPU
58
Vanguard Utilities ETF
VPU
$8.68B
$473K 0.4%
2,387
+16
+0.7% +$3.11K
FELC icon
59
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$470K 0.4%
12,955
+36
+0.3% +$1.36K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$453K 0.38%
2,360
-224
-9% -$44.9K
ADSK icon
61
Autodesk
ADSK
$50.1B
$427K 0.36%
1,782
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.14B
$422K 0.36%
1,880
+11
+0.6% +$2.52K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$393K 0.33%
3,159
+7
+0.2% +$889
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$392K 0.33%
2,705
+1,050
+63% +$152K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$388K 0.33%
12,643
+85
+0.7% +$2.58K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$386K 0.32%
1,793
+5
+0.3% +$1.11K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$373K 0.31%
7,550
+38
+0.5% +$1.98K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$14.1B
$359K 0.3%
7,057
+225
+3% +$11.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.3%
737
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$80.2B
$351K 0.3%
1,341
+4
+0.3% +$1.08K
VFMF icon
71
Vanguard US Multifactor ETF
VFMF
$726M
$341K 0.29%
2,197
+579
+36% +$91.5K
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$340K 0.29%
4,759
+26
+0.5% +$1.96K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$333K 0.28%
2,202
+72
+3% +$10.9K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.69B
$328K 0.28%
1,819
+59
+3% +$11.2K
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.24B
$324K 0.27%
2,569
+651
+34% +$86.2K
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
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $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.