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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
PEP icon
151
PepsiCo
PEP
$196B
$80.6K 0.07%
574
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.11T
$78K 0.07%
320
– –
UL icon
153
Unilever
UL
$142B
$77.1K 0.07%
1,156
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$64.9B
$76.7K 0.07%
3,292
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$73.8K 0.07%
1,692
+10
+0.6% +$423
PSX icon
156
Phillips 66
PSX
$82.9B
$72.5K 0.06%
533
– –
SCHW
157
Charles Schwab
SCHW
$182B
$72.5K 0.06%
759
+2
+0.3% +$190
ABBV icon
158
AbbVie
ABBV
$465B
$72.5K 0.06%
313
– –
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$72.3K 0.06%
1,592
+5
+0.3% +$217
CSCO icon
160
Cisco
CSCO
$443B
$70.9K 0.06%
1,036
– –
PXF icon
161
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$69.6K 0.06%
1,138
– –
R icon
162
Ryder
R
$9.9B
$69.6K 0.06%
369
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$69.2K 0.06%
116
– –
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$65.9K 0.06%
1,113
+3
+0.3% +$170
TEL icon
165
TE Connectivity
TEL
$60B
$65K 0.06%
296
– –
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$64.1K 0.06%
631
+2
+0.3% +$198
SMH icon
167
VanEck Semiconductor ETF
SMH
$60.8B
$63.3K 0.06%
194
– –
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$63K 0.06%
2,042
+25
+1% +$770
LPLA icon
169
LPL Financial
LPLA
$27B
$62.3K 0.06%
187
– –
KO icon
170
Coca-Cola
KO
$383B
$61.7K 0.06%
930
+5
+0.5% +$344
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$60.6K 0.05%
2,173
+6
+0.3% +$160
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$4.86B
$60.6K 0.05%
1,698
+8
+0.5% +$274
FESM icon
173
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$60.5K 0.05%
+1,655
New +$56.9K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$956B
$60K 0.05%
98
+1
+1% +$589
DELL icon
175
Dell
DELL
$239B
$56.9K 0.05%
401
– –
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
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.