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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
KKR icon
126
KKR & Co
KKR
$89.1B
$111K 0.09%
1,197
– –
ORCL icon
127
Oracle
ORCL
$339B
$110K 0.09%
750
– –
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$110K 0.09%
1,208
– –
HELO icon
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$109K 0.09%
1,705
+152
+10% +$10.1K
DIVB icon
130
iShares Core Dividend ETF
DIVB
$1.71B
$109K 0.09%
2,020
+13
+0.6% +$714
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.16B
$109K 0.09%
1,163
– –
VZ icon
132
Verizon
VZ
$197B
$107K 0.09%
2,136
– –
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$104K 0.09%
828
+3
+0.4% +$393
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$103K 0.09%
853
+83
+11% +$10.6K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.08%
692
+3
+0.4% +$445
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.17B
$99.7K 0.08%
1,868
-194
-9% -$11.4K
PSX icon
137
Phillips 66
PSX
$82.9B
$97.2K 0.08%
533
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$96.4K 0.08%
2,111
– –
IAK icon
139
iShares US Insurance ETF
IAK
$521M
$96.1K 0.08%
749
+12
+2% +$1.59K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$95.8K 0.08%
1,208
+70
+6% +$5.58K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$95K 0.08%
1,320
– –
CMCSA icon
142
Comcast
CMCSA
$87.3B
$92.1K 0.08%
3,208
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.11T
$91.9K 0.08%
320
– –
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$91.4K 0.08%
1,195
+3
+0.3% +$240
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$90.8K 0.08%
1,345
+3
+0.2% +$208
IIIV icon
146
i3 Verticals
IIIV
$419M
$89.4K 0.08%
4,000
– –
PEP icon
147
PepsiCo
PEP
$196B
$89.1K 0.08%
574
– –
XEL icon
148
Xcel Energy
XEL
$49.2B
$86.7K 0.07%
1,092
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$86.2K 0.07%
1,077
– –
NUMG icon
150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$84.6K 0.07%
2,058
– –
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 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.