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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
-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
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$4.86B
$67.4K 0.06%
1,710
+1
+0.1% +$40
NVS icon
177
Novartis
NVS
$302B
$67.4K 0.06%
441
– –
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$65.9K 0.06%
+1,939
New +$67.5K
DELL icon
179
Dell
DELL
$239B
$65.8K 0.06%
401
– –
UL icon
180
Unilever
UL
$142B
$65.8K 0.06%
1,155
– –
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$65.1K 0.05%
1,118
+3
+0.3% +$182
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$64.3K 0.05%
2,088
+14
+0.7% +$431
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$63.7K 0.05%
666
+427
+179% +$42.3K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$63.6K 0.05%
1,497
– –
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$63.6K 0.05%
2,186
-143
-6% -$4.29K
QQQE icon
186
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$62.4K 0.05%
633
+1
+0.2% +$103
CAH icon
187
Cardinal Health
CAH
$53.7B
$62.1K 0.05%
294
– –
CAT icon
188
Caterpillar
CAT
$361B
$62.1K 0.05%
88
– –
TEL icon
189
TE Connectivity
TEL
$60B
$61.9K 0.05%
296
– –
HDV
190
iShares Core High Dividend ETF
HDV
$14.7B
$60.6K 0.05%
2,230
+15
+0.7% +$399
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$60.4K 0.05%
328
+3
+0.9% +$560
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14B
$59.4K 0.05%
272
+188
+224% +$44K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.8B
$59.3K 0.05%
401
+3
+0.8% +$451
VOO icon
194
Vanguard S&P 500 ETF
VOO
$956B
$59K 0.05%
98
– –
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$59K 0.05%
753
– –
MGV icon
196
Vanguard Mega Cap Value ETF
MGV
$13.1B
$58.6K 0.05%
404
+2
+0.5% +$296
XSVM icon
197
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$58.4K 0.05%
969
+4
+0.4% +$243
WMT icon
198
Walmart Inc
WMT
$909B
$58.2K 0.05%
468
– –
LPLA icon
199
LPL Financial
LPLA
$27B
$56.3K 0.05%
187
– –
TRP icon
200
TC Energy
TRP
$70.1B
$55.2K 0.05%
882
– –
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 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.