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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$94.9K 0.07%
+1,405
New +$90.4K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.6B
$94.4K 0.07%
3,406
+19
+0.6% +$512
CAT icon
153
Caterpillar
CAT
$409B
$93.4K 0.07%
88
– –
HEEM icon
154
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$90.8K 0.07%
2,030
– –
VZ icon
155
Verizon
VZ
$194B
$90.5K 0.07%
2,136
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$90.2K 0.07%
533
– –
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$89.3K 0.07%
1,602
+3
+0.2% +$153
XEL icon
158
Xcel Energy
XEL
$51B
$87.7K 0.07%
1,092
– –
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$86.1K 0.06%
1,138
– –
APO icon
160
Apollo Global Management
APO
$70.7B
$85.9K 0.06%
726
– –
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.02B
$85.5K 0.06%
1,729
-139
-7% -$7.06K
IIIV icon
162
i3 Verticals
IIIV
$395M
$85.4K 0.06%
4,000
– –
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$85K 0.06%
745
-6
-0.8% -$658
VFH icon
164
Vanguard Financials ETF
VFH
$13.3B
$83.6K 0.06%
635
-218
-26% -$27.8K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$82.3K 0.06%
117
– –
VRIG icon
166
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$81.2K 0.06%
3,239
+35
+1% +$878
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$79.2K 0.06%
2,192
+6
+0.3% +$198
CMCSA icon
168
Comcast
CMCSA
$79.1B
$78.8K 0.06%
3,208
– –
ABBV icon
169
AbbVie
ABBV
$458B
$78.8K 0.06%
313
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$78.3K 0.06%
1,727
+10
+0.6% +$453
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$77.9K 0.06%
366
+1
+0.3% +$205
PEP icon
172
PepsiCo
PEP
$186B
$77.7K 0.06%
574
– –
QQQE icon
173
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$77.4K 0.06%
634
+1
+0.2% +$113
KO icon
174
Coca-Cola
KO
$354B
$76.6K 0.06%
943
+5
+0.5% +$395
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$76.2K 0.06%
1,120
+2
+0.2% +$130
5 6
7
8 9

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BAM
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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
TWA
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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.