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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$56.7K 0.05%
738
– –
NVS icon
177
Novartis
NVS
$302B
$56.6K 0.05%
441
– –
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$56.3K 0.05%
322
+1
+0.3% +$170
XSVM icon
179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$54.2K 0.05%
961
+7
+0.7% +$386
KARS icon
180
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$53.9K 0.05%
1,771
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.7B
$53.7K 0.05%
2,195
+20
+0.9% +$483
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$52.1K 0.05%
507
– –
IBIT icon
183
iShares Bitcoin Trust
IBIT
$47.2B
$51.2K 0.05%
788
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$50.8K 0.05%
771
– –
SNA icon
185
Snap-on
SNA
$21.5B
$50.6K 0.05%
146
– –
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$49.2K 0.04%
345
+1
+0.3% +$138
MEAR icon
187
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$48.4K 0.04%
958
+7
+0.7% +$353
WMT icon
188
Walmart Inc
WMT
$909B
$48.2K 0.04%
468
– –
TRP icon
189
TC Energy
TRP
$70.1B
$48K 0.04%
882
– –
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$47.5K 0.04%
592
– –
CAH icon
191
Cardinal Health
CAH
$53.7B
$46.1K 0.04%
294
– –
BMO icon
192
Bank of Montreal
BMO
$123B
$46K 0.04%
352
– –
PSI icon
193
Invesco Semiconductors ETF
PSI
$2.03B
$45.6K 0.04%
648
+1
+0.2% +$63
IXN icon
194
iShares Global Tech ETF
IXN
$7.87B
$45.2K 0.04%
438
– –
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$44.9K 0.04%
629
+3
+0.5% +$207
STX icon
196
Seagate
STX
$173B
$44.1K 0.04%
187
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$43.9K 0.04%
413
+4
+1% +$419
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$43.5K 0.04%
591
+1
+0.2% +$71
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$43.3K 0.04%
498
+3
+0.6% +$254
KRC icon
200
Kilroy Realty
KRC
$4.59B
$42.3K 0.04%
1,000
– –
6 7
8
9 10

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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.