We are live on ! Find out more
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
SCHF icon
151
Schwab International Equity ETF
SCHF
$64.9B
$83.8K 0.07%
3,387
-140
-4% -$3.56K
APO icon
152
Apollo Global Management
APO
$69.1B
$80.9K 0.07%
726
– –
ELV icon
153
Elevance Health
ELV
$81.5B
$80.8K 0.07%
276
– –
CSCO icon
154
Cisco
CSCO
$444B
$80.4K 0.07%
1,036
– –
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$80.4K 0.07%
506
– –
VRIG icon
156
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$80.2K 0.07%
+3,204
New +$80.5K
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$79.5K 0.07%
1,138
– –
AVUS icon
158
Avantis US Equity ETF
AVUS
$13.7B
$79.3K 0.07%
713
+428
+150% +$49K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$78.8K 0.07%
1,717
+12
+0.7% +$538
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.07B
$76.8K 0.06%
463
+142
+44% +$24.8K
EUSA icon
161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$76.4K 0.06%
751
+2
+0.3% +$211
ACN icon
162
Accenture
ACN
$106B
$76.3K 0.06%
385
– –
R icon
163
Ryder
R
$9.91B
$75.5K 0.06%
369
– –
HEEM icon
164
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$74.9K 0.06%
2,030
– –
SMH icon
165
VanEck Semiconductor ETF
SMH
$60.8B
$74.5K 0.06%
194
– –
PSI icon
166
Invesco Semiconductors ETF
PSI
$2.03B
$73.7K 0.06%
782
– –
PRFZ icon
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$73.3K 0.06%
1,599
+4
+0.3% +$191
STX icon
168
Seagate
STX
$173B
$73.3K 0.06%
187
– –
BX icon
169
Blackstone
BX
$104B
$72.2K 0.06%
628
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$72K 0.06%
117
+1
+0.9% +$634
SCHW
171
Charles Schwab
SCHW
$182B
$71.8K 0.06%
764
+2
+0.3% +$196
KO icon
172
Coca-Cola
KO
$384B
$71.4K 0.06%
938
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$70.1K 0.06%
365
+1
+0.3% +$198
AMSF icon
174
AMERISAFE
AMSF
$561M
$69.6K 0.06%
2,089
– –
ABBV icon
175
AbbVie
ABBV
$466B
$68.1K 0.06%
313
– –
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 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.