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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
+2.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.94%
Holding
446
New
37
Increased
170
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.04M
2
VV icon
Vanguard Large-Cap ETF
VV
+$506K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
2
NSP icon
Insperity
NSP
+$141K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$287K 0.25%
2,441
+8
+0.3% +$921
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$276K 0.24%
404
+1
+0.2% +$676
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$1.94B
$262K 0.22%
2,291
+1
+0% +$114
AMZN icon
79
Amazon
AMZN
$2.44T
$262K 0.22%
1,136
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$250K 0.21%
4,003
+388
+11% +$23.8K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$250K 0.21%
3,026
+339
+13% +$27.8K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$245K 0.21%
8,263
+47
+0.6% +$1.37K
VFMF icon
83
Vanguard US Multifactor ETF
VFMF
$721M
$244K 0.21%
1,618
+80
+5% +$11.7K
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.17B
$244K 0.21%
1,918
– –
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$229K 0.2%
1,655
+3
+0.2% +$410
PHM icon
86
Pultegroup
PHM
$25.2B
$221K 0.19%
1,886
– –
ED icon
87
Consolidated Edison
ED
$41.4B
$220K 0.19%
2,211
– –
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$217K 0.19%
1,558
+5
+0.3% +$690
LLY icon
89
Eli Lilly
LLY
$1.08T
$215K 0.18%
200
– –
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$197K 0.17%
3,871
+78
+2% +$3.96K
EQWL icon
91
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$194K 0.17%
1,643
+8
+0.5% +$932
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$192K 0.16%
928
– –
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$190K 0.16%
2,127
+9
+0.4% +$802
FNDB icon
94
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$185K 0.16%
6,969
+31
+0.4% +$810
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$183K 0.16%
4,037
-9
-0.2% -$399
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$180K 0.15%
4,034
+41
+1% +$1.83K
DHR icon
97
Danaher
DHR
$138B
$177K 0.15%
772
– –
POWR
98
iShares U.S. Power Infrastructure ETF
POWR
$427M
$177K 0.15%
7,506
+1,037
+16% +$26K
PWV icon
99
Invesco Large Cap Value ETF
PWV
$1.68B
$173K 0.15%
2,599
+10
+0.4% +$656
ADI icon
100
Analog Devices
ADI
$172B
$171K 0.15%
631
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Asset Planning held 446 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Asset Planning's Q4 2025 filing shows 37 new, 170 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.02M.

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

  • Harbor Asset Planning's largest Q4 2025 buy was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K.
  • Harbor Asset Planning added most to Fidelity High Dividend ETF in Q4 2025, an estimated $1.04M increase.
  • Harbor Asset Planning's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.02M.
  • Harbor Asset Planning fully exited Insperity in Q4 2025, selling an estimated $141K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $117M portfolio in Q4 2025.
  • Harbor Asset Planning opened 37 new positions and closed 4 in Q4 2025.
  • Harbor Asset Planning's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Harbor Asset Planning's 13F filing for Q4 2025, filed 26 Jan 2026.