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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$259K 0.25%
+1,053
New +$234K
AMZN icon
77
Amazon
AMZN
$2.49T
$249K 0.24%
+1,136
New +$225K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$248K 0.24%
+403
New +$230K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$236K 0.23%
+1,859
New +$219K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226K 0.22%
+8,175
New +$215K
PWB icon
81
Invesco Large Cap Growth ETF
PWB
$2.29B
$225K 0.22%
+1,918
New +$201K
ED icon
82
Consolidated Edison
ED
$41.3B
$222K 0.21%
+2,211
New +$234K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.1B
$216K 0.21%
+4,155
New +$204K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$212K 0.2%
+1,649
New +$197K
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$208K 0.2%
+2,678
New +$192K
VFMF icon
86
Vanguard US Multifactor ETF
VFMF
$721M
$206K 0.2%
+1,533
New +$194K
PHM icon
87
Pultegroup
PHM
$24.8B
$199K 0.19%
+1,886
New +$190K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
$185K 0.18%
+3,249
New +$174K
EQWL icon
89
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$179K 0.17%
+1,629
New +$168K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$177K 0.17%
+2,111
New +$167K
NSP icon
91
Insperity
NSP
$1.91B
$172K 0.16%
+2,863
New +$200K
BOAT icon
92
SonicShares Global Shipping ETF
BOAT
$76M
$172K 0.16%
+6,044
New +$167K
FNDB icon
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$166K 0.16%
+6,908
New +$157K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$9.24B
$166K 0.16%
+3,789
New +$147K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$165K 0.16%
+3,261
New +$165K
ORCL icon
96
Oracle
ORCL
$344B
$164K 0.16%
+750
New +$121K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$162K 0.15%
+4,046
New +$153K
PWV icon
98
Invesco Large Cap Value ETF
PWV
$1.68B
$160K 0.15%
+2,577
New +$151K
KKR icon
99
KKR & Co
KKR
$91.1B
$159K 0.15%
+1,197
New +$140K
LLY icon
100
Eli Lilly
LLY
$1.07T
$156K 0.15%
+200
New +$155K
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
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.