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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
AMSF icon
151
AMERISAFE
AMSF
$564M
$80.2K 0.07%
2,089
-500
-19% -$20.2K
CSCO icon
152
Cisco
CSCO
$449B
$79.9K 0.07%
1,036
– –
EUSA icon
153
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$77.4K 0.07%
749
+242
+48% +$24.9K
SCHW
154
Charles Schwab
SCHW
$184B
$76.1K 0.07%
762
+3
+0.4% +$285
UL icon
155
Unilever
UL
$143B
$75.5K 0.06%
1,155
-1
-0.1% -$67
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$74.6K 0.06%
1,138
– –
FESM icon
157
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$73.8K 0.06%
1,954
+299
+18% +$11.2K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$73.2K 0.06%
1,595
+3
+0.2% +$137
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$72.8K 0.06%
1,705
+13
+0.8% +$576
ABBV icon
160
AbbVie
ABBV
$471B
$71.5K 0.06%
313
– –
R icon
161
Ryder
R
$9.84B
$70.6K 0.06%
369
– –
HEEM icon
162
iShares Currency Hedged MSCI Emerging Markets
HEEM
$267M
$70.6K 0.06%
+2,030
New +$70.2K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$70.2K 0.06%
116
– –
SMH icon
164
VanEck Semiconductor ETF
SMH
$62.1B
$70K 0.06%
194
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$69.7K 0.06%
+364
New +$69.1K
PSX icon
166
Phillips 66
PSX
$83.6B
$68.8K 0.06%
533
– –
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$67.8K 0.06%
1,115
+2
+0.2% +$120
TEL icon
168
TE Connectivity
TEL
$60B
$67.3K 0.06%
296
– –
LPLA icon
169
LPL Financial
LPLA
$27.3B
$66.9K 0.06%
187
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$66.3K 0.06%
2,329
+156
+7% +$4.41K
KO icon
171
Coca-Cola
KO
$383B
$65.6K 0.06%
938
+8
+0.9% +$558
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$4.88B
$64.9K 0.06%
1,709
+11
+0.6% +$399
QQQE icon
173
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$64.7K 0.06%
632
+1
+0.2% +$102
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$63.7K 0.05%
2,074
+32
+2% +$985
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$61.9K 0.05%
1,497
+1,233
+467% +$50.5K
5 6
7
8 9

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.