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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
AVSC icon
76
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$348K 0.26%
4,745
+161
+4% +$11K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$347K 0.26%
2,218
+16
+0.7% +$2.46K
ADSK icon
78
Autodesk
ADSK
$44.3B
$346K 0.26%
1,782
– –
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.53B
$312K 0.23%
1,695
-124
-7% -$23.8K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16B
$307K 0.23%
1,056
– –
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$303K 0.23%
3,041
+7
+0.2% +$657
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.88B
$299K 0.22%
3,187
+1
+0% +$93
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$290K 0.22%
8,338
+37
+0.4% +$1.22K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287K 0.22%
4,031
+20
+0.5% +$1.39K
FESM icon
85
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$285K 0.21%
5,911
+14
+0.2% +$615
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$273K 0.21%
2,550
+9
+0.4% +$1.03K
AMZN icon
87
Amazon
AMZN
$2.5T
$271K 0.2%
1,136
– –
VDE icon
88
Vanguard Energy ETF
VDE
$10.1B
$271K 0.2%
1,802
+12
+0.7% +$1.94K
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$267K 0.2%
4,066
– –
PHM icon
90
Pultegroup
PHM
$24.5B
$259K 0.19%
1,886
– –
ADI icon
91
Analog Devices
ADI
$181B
$251K 0.19%
631
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$250K 0.19%
335
-41
-11% -$29.7K
ED icon
93
Consolidated Edison
ED
$41.6B
$245K 0.18%
2,211
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$241K 0.18%
1,564
+3
+0.2% +$443
LLY icon
95
Eli Lilly
LLY
$1.07T
$240K 0.18%
200
– –
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$236K 0.18%
929
+1
+0.1% +$233
FNDB icon
97
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$214K 0.16%
7,022
+26
+0.4% +$767
EQWL icon
98
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$214K 0.16%
1,657
+7
+0.4% +$870
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$210K 0.16%
4,034
– –
POWR
100
iShares U.S. Power Infrastructure ETF
POWR
$442M
$210K 0.16%
7,506
– –
2 3
4
5 6

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
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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.