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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$169K 0.14%
3,334
+36
+1% +$1.82K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$71.2B
$166K 0.14%
1,350
+2
+0.1% +$245
INTC icon
103
Intel
INTC
$426B
$163K 0.14%
4,412
+126
+3% +$4.76K
AVGO icon
104
Broadcom
AVGO
$1.8T
$159K 0.14%
460
– –
BOAT icon
105
SonicShares Global Shipping ETF
BOAT
$77.7M
$158K 0.13%
4,993
+59
+1% +$1.87K
KKR icon
106
KKR & Co
KKR
$89.8B
$153K 0.13%
1,197
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.9B
$152K 0.13%
1,206
+874
+263% +$110K
FBCG icon
108
Fidelity Blue Chip Growth ETF
FBCG
$6.66B
$150K 0.13%
2,730
+1
+0% +$54
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$147K 0.13%
2,428
+37
+2% +$2.22K
ORCL icon
110
Oracle
ORCL
$345B
$146K 0.12%
750
– –
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$144K 0.12%
2,284
+9
+0.4% +$565
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$140K 0.12%
559
+1
+0.2% +$251
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$136K 0.12%
1,192
-65
-5% -$7.29K
VFMO icon
114
Vanguard US Momentum Factor ETF
VFMO
$1.72B
$133K 0.11%
697
-20
-3% -$3.85K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.16B
$128K 0.11%
2,062
-118
-5% -$7.29K
XOM icon
116
ExxonMobil
XOM
$648B
$127K 0.11%
1,054
+2
+0.2% +$232
PG icon
117
Procter & Gamble
PG
$337B
$123K 0.1%
856
+2
+0.2% +$295
COST icon
118
Costco
COST
$431B
$119K 0.1%
138
– –
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$118K 0.1%
1,208
+1
+0.1% +$99
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.9B
$116K 0.1%
1,669
+11
+0.7% +$756
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$115K 0.1%
2,533
+3
+0.1% +$136
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$188B
$114K 0.1%
1,277
+24
+2% +$2.12K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$114K 0.1%
1,077
– –
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.16B
$113K 0.1%
1,163
– –
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$109K 0.09%
825
+2
+0.2% +$262
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 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.