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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
+15.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.65%
Holding
428
New
8
Increased
151
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$236K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$164K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$122K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.4K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$90.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$246K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$157K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$136K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$132K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 1.93%
3 Healthcare 0.93%
4 Financials 0.88%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$67.6B
$128K 0.1%
194
– –
PG icon
127
Procter & Gamble
PG
$343B
$126K 0.09%
859
+2
+0.2% +$291
DIVB icon
128
iShares Core Dividend ETF
DIVB
$1.62B
$125K 0.09%
2,031
+11
+0.5% +$646
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$124K 0.09%
1,211
+726
+150% +$68.5K
CSCO icon
130
Cisco
CSCO
$450B
$122K 0.09%
1,036
– –
FENI icon
131
Fidelity Enhanced International ETF
FENI
$10.4B
$122K 0.09%
3,029
+27
+0.9% +$1.07K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$118K 0.09%
830
+2
+0.2% +$276
HELO icon
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$115K 0.09%
1,708
+3
+0.2% +$201
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.11B
$114K 0.09%
1,163
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K 0.09%
693
+1
+0.1% +$158
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$113K 0.09%
320
– –
AVUS icon
137
Avantis US Equity ETF
AVUS
$13.8B
$113K 0.08%
880
+167
+23% +$20.6K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$110K 0.08%
506
– –
ORCL icon
139
Oracle
ORCL
$331B
$110K 0.08%
750
– –
KKR icon
140
KKR & Co
KKR
$89.2B
$110K 0.08%
1,197
– –
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$108K 0.08%
2,141
+30
+1% +$1.49K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$107K 0.08%
1,327
+7
+0.5% +$543
ELV icon
143
Elevance Health
ELV
$81.9B
$107K 0.08%
276
– –
IAK icon
144
iShares US Insurance ETF
IAK
$511M
$106K 0.08%
751
+2
+0.3% +$265
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$105K 0.08%
1,198
+3
+0.3% +$256
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$104K 0.08%
1,347
+2
+0.1% +$147
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$97.6K 0.07%
1,077
– –
R icon
148
Ryder
R
$10.3B
$97.3K 0.07%
369
– –
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$96.7K 0.07%
2,058
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96.6K 0.07%
1,222
+14
+1% +$1.11K
4 5
6
7 8

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
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Harbor Asset Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Asset Planning held 428 positions worth $133M, up 12% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Harbor Asset Planning opened 8 new positions and exited 13, leaving the 428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbor Asset Planning's largest Q2 2026 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 1,405 shares worth $94.9K.
  • Harbor Asset Planning added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $236K increase.
  • Harbor Asset Planning's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $275K.
  • Harbor Asset Planning fully exited Accenture in Q2 2026, selling an estimated $76.3K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $133M portfolio in Q2 2026.
  • Harbor Asset Planning opened 8 new positions and closed 13 in Q2 2026.
  • Harbor Asset Planning's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.