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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$269K 0.24%
403
– –
QGRO icon
77
American Century US Quality Growth ETF
QGRO
$1.94B
$262K 0.23%
2,290
+1,543
+207% +$171K
AMZN icon
78
Amazon
AMZN
$2.46T
$249K 0.22%
1,136
– –
PHM icon
79
Pultegroup
PHM
$25.3B
$249K 0.22%
1,886
– –
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.18B
$241K 0.22%
1,918
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$239K 0.21%
8,216
+41
+0.5% +$1.17K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.2B
$233K 0.21%
4,184
+29
+0.7% +$1.58K
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$6.89B
$223K 0.2%
1,652
+3
+0.2% +$395
ED icon
84
Consolidated Edison
ED
$41.4B
$222K 0.2%
2,211
– –
VFMF icon
85
Vanguard US Multifactor ETF
VFMF
$721M
$222K 0.2%
1,538
+5
+0.3% +$697
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$220K 0.2%
2,687
+9
+0.3% +$721
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$217K 0.19%
3,615
+366
+11% +$21.3K
ORCL icon
88
Oracle
ORCL
$339B
$211K 0.19%
750
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$211K 0.19%
1,553
-306
-16% -$40K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$188K 0.17%
2,118
+7
+0.3% +$607
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$188K 0.17%
1,635
+6
+0.4% +$673
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$8.94B
$187K 0.17%
3,793
+4
+0.1% +$182
FNDB icon
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$179K 0.16%
6,938
+30
+0.4% +$745
NUSC icon
94
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$176K 0.16%
3,993
-2,600
-39% -$111K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$174K 0.16%
4,046
– –
JNJ icon
96
Johnson & Johnson
JNJ
$644B
$172K 0.15%
928
– –
PWV icon
97
Invesco Large Cap Value ETF
PWV
$1.69B
$169K 0.15%
2,589
+12
+0.5% +$760
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$167K 0.15%
3,298
+37
+1% +$1.87K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.9B
$163K 0.15%
1,348
+1
+0.1% +$115
POWR
100
iShares U.S. Power Infrastructure ETF
POWR
$428M
$162K 0.15%
6,469
– –
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
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.