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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$956B
$61.8K 0.05%
98
– –
PSI icon
177
Invesco Semiconductors ETF
PSI
$2.03B
$61.6K 0.05%
782
+134
+21% +$10.2K
NVS icon
178
Novartis
NVS
$302B
$60.8K 0.05%
441
– –
CAH icon
179
Cardinal Health
CAH
$53.7B
$60.4K 0.05%
294
– –
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$58.4K 0.05%
753
+15
+2% +$1.15K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$57.8K 0.05%
325
+3
+0.9% +$525
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.8B
$57.1K 0.05%
398
-465
-54% -$66.1K
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$13.1B
$56.7K 0.05%
402
+116
+41% +$16.1K
XSVM icon
184
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$55.1K 0.05%
965
+4
+0.4% +$225
HDV
185
iShares Core High Dividend ETF
HDV
$14.7B
$53.9K 0.05%
2,215
+20
+0.9% +$486
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$52.3K 0.04%
778
+7
+0.9% +$470
WMT icon
187
Walmart Inc
WMT
$909B
$52.1K 0.04%
468
– –
STX icon
188
Seagate
STX
$173B
$51.5K 0.04%
187
– –
KARS icon
189
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$51.2K 0.04%
1,677
-94
-5% -$2.89K
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$50.6K 0.04%
353
+8
+2% +$1.14K
DELL icon
191
Dell
DELL
$239B
$50.5K 0.04%
401
– –
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.07B
$50.4K 0.04%
+321
New +$49.5K
SNA icon
193
Snap-on
SNA
$21.5B
$50.3K 0.04%
146
– –
CAT icon
194
Caterpillar
CAT
$361B
$50.2K 0.04%
88
– –
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$49.7K 0.04%
603
+11
+2% +$894
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$49.3K 0.04%
85
– –
JPUS
197
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$48.7K 0.04%
+393
New +$48.6K
MEAR icon
198
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$48.7K 0.04%
967
+9
+0.9% +$453
TRP icon
199
TC Energy
TRP
$70.1B
$48.5K 0.04%
882
– –
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$47.9K 0.04%
+800
New +$48.1K
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
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.