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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
INTC icon
101
Intel
INTC
$435B
$189K 0.16%
4,286
-126
-3% -$5.78K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$187K 0.16%
2,133
+6
+0.3% +$546
LLY icon
103
Eli Lilly
LLY
$1.08T
$184K 0.16%
200
– –
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.69B
$182K 0.15%
2,613
+14
+0.5% +$966
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$182K 0.15%
4,034
– –
XOM icon
106
ExxonMobil
XOM
$649B
$179K 0.15%
1,055
+1
+0.1% +$146
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$170K 0.14%
3,367
+33
+1% +$1.67K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$163K 0.14%
+1,156
New +$171K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$71.9B
$153K 0.13%
1,351
+1
+0.1% +$120
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$151K 0.13%
2,435
+7
+0.3% +$447
DHR icon
111
Danaher
DHR
$139B
$146K 0.12%
772
– –
AVGO icon
112
Broadcom
AVGO
$1.83T
$142K 0.12%
460
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$141K 0.12%
1,195
+3
+0.3% +$362
JQUA icon
114
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$140K 0.12%
2,290
+6
+0.3% +$381
COST icon
115
Costco
COST
$431B
$138K 0.12%
138
– –
FBCG icon
116
Fidelity Blue Chip Growth ETF
FBCG
$6.74B
$137K 0.12%
2,730
– –
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$134K 0.11%
560
+1
+0.2% +$251
PG icon
118
Procter & Gamble
PG
$336B
$124K 0.1%
857
+1
+0.1% +$152
NZAC icon
119
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$122K 0.1%
3,004
+2,811
+1,456% +$120K
TSM icon
120
TSMC
TSM
$2.01T
$118K 0.1%
349
– –
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.1B
$118K 0.1%
1,677
+8
+0.5% +$574
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$188B
$116K 0.1%
1,277
– –
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$115K 0.1%
2,534
+1
+0% +$47
FENI icon
124
Fidelity Enhanced International ETF
FENI
$10.7B
$112K 0.09%
+3,002
New +$116K
HON icon
125
Honeywell
HON
$77.2B
$111K 0.09%
491
– –
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
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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.