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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$311K 0.26%
1,432
+8
+0.6% +$1.79K
VDE icon
77
Vanguard Energy ETF
VDE
$9.89B
$310K 0.26%
1,790
+584
+48% +$88.3K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$12.9B
$302K 0.25%
2,690
-129
-5% -$15.3K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.05B
$296K 0.25%
3,186
+1
+0% +$96
AVSC icon
80
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$286K 0.24%
+4,584
New +$288K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$282K 0.24%
2,541
+100
+4% +$11.6K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$263K 0.22%
1,056
+2
+0.2% +$530
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$263K 0.22%
3,034
+8
+0.3% +$720
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$225B
$257K 0.22%
4,011
+8
+0.2% +$528
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$253K 0.21%
8,301
+38
+0.5% +$1.18K
ED icon
86
Consolidated Edison
ED
$41.1B
$250K 0.21%
2,211
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$245K 0.21%
376
-28
-7% -$19K
QGRO icon
88
American Century US Quality Growth ETF
QGRO
$1.95B
$241K 0.2%
2,293
+2
+0.1% +$221
AMZN icon
89
Amazon
AMZN
$2.47T
$237K 0.2%
1,136
– –
JNJ icon
90
Johnson & Johnson
JNJ
$639B
$227K 0.19%
928
– –
FESM icon
91
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$224K 0.19%
5,897
+3,943
+202% +$155K
PHM icon
92
Pultegroup
PHM
$25.2B
$222K 0.19%
1,886
– –
BOAT icon
93
SonicShares Global Shipping ETF
BOAT
$77.7M
$208K 0.18%
5,133
+140
+3% +$5.26K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$206K 0.17%
1,561
+3
+0.2% +$416
ADI icon
95
Analog Devices
ADI
$175B
$201K 0.17%
631
– –
POWR
96
iShares U.S. Power Infrastructure ETF
POWR
$427M
$197K 0.17%
7,506
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$192K 0.16%
3,915
-122
-3% -$5.98K
FNDB icon
98
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$190K 0.16%
6,996
+27
+0.4% +$748
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$190K 0.16%
1,650
+7
+0.4% +$838
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$9B
$190K 0.16%
4,066
+195
+5% +$9.79K
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 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.