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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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$113K 0.1%
2,530
+2
+0.1% +$84
CALF icon
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$113K 0.1%
2,574
+9
+0.4% +$380
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$109K 0.1%
1,253
– –
BX icon
129
Blackstone
BX
$104B
$107K 0.1%
628
– –
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$107K 0.1%
823
+2
+0.2% +$252
DIVB icon
131
iShares Core Dividend ETF
DIVB
$1.71B
$104K 0.09%
1,993
+13
+0.7% +$666
HON icon
132
Honeywell
HON
$76.4B
$103K 0.09%
521
– –
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.16B
$103K 0.09%
1,163
-120
-9% -$10.4K
CMCSA icon
134
Comcast
CMCSA
$87.3B
$101K 0.09%
3,208
– –
VFH icon
135
Vanguard Financials ETF
VFH
$13.4B
$101K 0.09%
767
+138
+22% +$17.9K
NUMG icon
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$100K 0.09%
2,058
– –
IAK icon
137
iShares US Insurance ETF
IAK
$521M
$98.4K 0.09%
734
+3
+0.4% +$393
TSM icon
138
TSMC
TSM
$1.94T
$97.5K 0.09%
349
– –
APO icon
139
Apollo Global Management
APO
$69B
$96.7K 0.09%
726
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$96.1K 0.09%
1,308
+4
+0.3% +$287
HELO icon
141
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$95.9K 0.09%
1,475
+3
+0.2% +$192
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$95.8K 0.09%
686
+3
+0.4% +$410
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$94.7K 0.08%
2,214
– –
VZ icon
144
Verizon
VZ
$197B
$93.9K 0.08%
2,136
– –
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$93.1K 0.08%
1,188
+7
+0.6% +$528
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90.3K 0.08%
1,129
-125
-10% -$9.94K
ELV icon
147
Elevance Health
ELV
$81.5B
$89.2K 0.08%
276
– –
XEL icon
148
Xcel Energy
XEL
$49.2B
$88.1K 0.08%
1,092
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$87.1K 0.08%
1,335
+4
+0.3% +$257
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$85K 0.08%
506
– –
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
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.