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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
DIVB icon
126
iShares Core Dividend ETF
DIVB
$1.71B
$107K 0.09%
2,007
+14
+0.7% +$734
TSM icon
127
TSMC
TSM
$1.94T
$106K 0.09%
349
– –
APO icon
128
Apollo Global Management
APO
$69B
$105K 0.09%
726
– –
ACN icon
129
Accenture
ACN
$106B
$103K 0.09%
385
-75
-16% -$19.1K
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$103K 0.09%
1,553
+78
+5% +$5.12K
VFH icon
131
Vanguard Financials ETF
VFH
$13.4B
$103K 0.09%
770
+3
+0.4% +$390
IIIV icon
132
i3 Verticals
IIIV
$419M
$101K 0.09%
4,000
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$100K 0.09%
320
– –
IAK icon
134
iShares US Insurance ETF
IAK
$521M
$100K 0.09%
737
+3
+0.4% +$397
NUMG icon
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$98.3K 0.08%
2,058
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$97.2K 0.08%
689
+3
+0.4% +$419
BX icon
137
Blackstone
BX
$104B
$96.8K 0.08%
628
– –
ELV icon
138
Elevance Health
ELV
$81.5B
$96.8K 0.08%
276
– –
CMCSA icon
139
Comcast
CMCSA
$87.3B
$95.9K 0.08%
3,208
– –
HON icon
140
Honeywell
HON
$76.4B
$95.8K 0.08%
491
-30
-6% -$5.87K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$95.6K 0.08%
1,320
+12
+0.9% +$873
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$95.6K 0.08%
1,192
+4
+0.3% +$318
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$93.8K 0.08%
2,111
-103
-5% -$4.5K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$90.7K 0.08%
1,138
+9
+0.8% +$718
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$88.5K 0.08%
1,342
+7
+0.5% +$459
VZ icon
146
Verizon
VZ
$197B
$87K 0.07%
2,136
– –
FXL icon
147
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$85.2K 0.07%
506
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$64.9B
$84.8K 0.07%
3,527
+235
+7% +$5.59K
PEP icon
149
PepsiCo
PEP
$196B
$82.4K 0.07%
574
– –
XEL icon
150
Xcel Energy
XEL
$49.2B
$80.7K 0.07%
1,092
– –
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 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.