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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
KKR icon
101
KKR & Co
KKR
$90.9B
$156K 0.14%
1,197
– –
ADI icon
102
Analog Devices
ADI
$179B
$155K 0.14%
631
– –
BOAT icon
103
SonicShares Global Shipping ETF
BOAT
$77.8M
$153K 0.14%
4,934
-1,110
-18% -$34.6K
DHR icon
104
Danaher
DHR
$139B
$153K 0.14%
772
– –
LLY icon
105
Eli Lilly
LLY
$1.09T
$153K 0.14%
200
– –
AVGO icon
106
Broadcom
AVGO
$1.83T
$152K 0.14%
460
– –
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$146K 0.13%
2,729
– –
INTC icon
108
Intel
INTC
$437B
$144K 0.13%
4,286
– –
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$143K 0.13%
2,275
+7
+0.3% +$430
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$143K 0.13%
558
+1
+0.2% +$245
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$141K 0.13%
2,391
+14
+0.6% +$809
NSP icon
112
Insperity
NSP
$2.07B
$141K 0.13%
2,863
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$139K 0.12%
1,257
+7
+0.6% +$743
VFMO icon
114
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$137K 0.12%
717
+108
+18% +$19.4K
PG icon
115
Procter & Gamble
PG
$337B
$131K 0.12%
854
+2
+0.2% +$312
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.18B
$131K 0.12%
2,180
+4
+0.2% +$245
IIIV icon
117
i3 Verticals
IIIV
$423M
$130K 0.12%
4,000
– –
COST icon
118
Costco
COST
$431B
$128K 0.11%
138
– –
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$124K 0.11%
1,077
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.6B
$122K 0.11%
863
+4
+0.5% +$550
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$120K 0.11%
1,207
– –
XOM icon
122
ExxonMobil
XOM
$648B
$119K 0.11%
1,052
+6
+0.6% +$667
AMSF icon
123
AMERISAFE
AMSF
$561M
$114K 0.1%
2,589
– –
ACN icon
124
Accenture
ACN
$106B
$113K 0.1%
460
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.1B
$113K 0.1%
1,658
+1
+0.1% +$66
3 4
5
6 7

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.