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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
FFSM icon
176
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$75.3K 0.06%
1,972
+1,760
+830% +$62.8K
BX icon
177
Blackstone
BX
$104B
$73.9K 0.06%
628
– –
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$72.2K 0.05%
1,960
+21
+1% +$772
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$72.1K 0.05%
+454
New +$67.5K
SCHW
180
Charles Schwab
SCHW
$177B
$70.8K 0.05%
767
+3
+0.4% +$274
AMSF icon
181
AMERISAFE
AMSF
$569M
$70.7K 0.05%
2,089
– –
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$70.3K 0.05%
1,497
– –
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.27B
$70.1K 0.05%
397
-66
-14% -$11.3K
CAH icon
184
Cardinal Health
CAH
$53.4B
$69.8K 0.05%
294
– –
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.85B
$69.6K 0.05%
1,735
+25
+1% +$1.04K
UL icon
186
Unilever
UL
$131B
$69.5K 0.05%
1,156
+1
+0.1% +$58
NVS icon
187
Novartis
NVS
$295B
$69.1K 0.05%
441
– –
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$68.8K 0.05%
670
+4
+0.6% +$406
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.1K 0.05%
705
-572
-45% -$54.9K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$68.1K 0.05%
99
+1
+1% +$667
XSVM icon
191
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$67.8K 0.05%
973
+4
+0.4% +$264
XSMO icon
192
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$66.5K 0.05%
711
+118
+20% +$10.2K
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$13.2B
$66.3K 0.05%
406
+2
+0.5% +$310
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.2B
$65.8K 0.05%
272
– –
XSD icon
195
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$65.7K 0.05%
105
+18
+21% +$9.43K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$65.1K 0.05%
330
+2
+0.6% +$387
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.7K 0.05%
781
+3
+0.4% +$239
IXN icon
198
iShares Global Tech ETF
IXN
$8.7B
$64K 0.05%
443
+1
+0.2% +$129
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$63.7K 0.05%
403
+2
+0.5% +$313
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$62.8K 0.05%
764
+11
+1% +$921
6 7
8
9 10

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
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
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.