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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
BMO icon
201
Bank of Montreal
BMO
$125B
$62.4K 0.05%
352
– –
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$61.6K 0.05%
2,247
+17
+0.8% +$462
IGPT icon
203
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$61K 0.05%
586
– –
TEL icon
204
TE Connectivity
TEL
$58.8B
$59.7K 0.04%
296
– –
SNA icon
205
Snap-on
SNA
$20.9B
$58.8K 0.04%
146
– –
TRP icon
206
TC Energy
TRP
$73.5B
$58.5K 0.04%
882
– –
IFRA icon
207
iShares US Infrastructure ETF
IFRA
$4.65B
$58.4K 0.04%
927
+3
+0.3% +$183
JPUS
208
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$55.6K 0.04%
396
+2
+0.5% +$273
HON icon
209
Honeywell
HON
$77.1B
$54.9K 0.04%
245
-246
-50% -$54.9K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$54.8K 0.04%
355
+2
+0.6% +$314
IDEV icon
211
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$54.5K 0.04%
612
+9
+1% +$798
HONA
212
Honeywell Aerospace
HONA
$64.7B
$54.2K 0.04%
+245
New +$54.1K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$53.9K 0.04%
644
+3
+0.5% +$245
WMT icon
214
Walmart Inc
WMT
$871B
$53K 0.04%
468
– –
LPLA icon
215
LPL Financial
LPLA
$26.3B
$52.7K 0.04%
187
– –
GEM icon
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$51.6K 0.04%
993
– –
SUN icon
217
Sunoco
SUN
$14.2B
$51.4K 0.04%
762
– –
MEAR icon
218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$49.3K 0.04%
978
+7
+0.7% +$352
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$48.9K 0.04%
+245
New +$43.9K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$48.6K 0.04%
505
+2
+0.4% +$189
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$48.2K 0.04%
640
+6
+0.9% +$432
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$47.2K 0.04%
248
– –
QDF icon
223
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$46.3K 0.03%
514
+2
+0.4% +$173
IDMO icon
224
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$45.5K 0.03%
755
+6
+0.8% +$356
CVS icon
225
CVS Health
CVS
$137B
$45.4K 0.03%
438
– –
7 8
9
10 11

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.