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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 Miscellaneous 90.22%
2 Technology 3.61%
3 Communication Services 1.93%
4 Healthcare 0.93%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$120B
$62.4K 0.05%
352
– –
HDV
202
iShares Core High Dividend ETF
HDV
$15.3B
$61.6K 0.05%
2,247
+17
+0.8% +$462
IGPT icon
203
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$61K 0.05%
586
– –
TEL icon
204
TE Connectivity
TEL
$58.7B
$59.7K 0.04%
296
– –
SNA icon
205
Snap-on
SNA
$19.4B
$58.8K 0.04%
146
– –
TRP icon
206
TC Energy
TRP
$63.9B
$58.5K 0.04%
882
– –
IFRA icon
207
iShares US Infrastructure ETF
IFRA
$4.06B
$58.4K 0.04%
927
+3
+0.3% +$183
JPUS
208
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$55.6K 0.04%
396
+2
+0.5% +$273
HON icon
209
Honeywell
HON
$65.6B
$54.9K 0.04%
245
-246
-50% -$54.9K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$54.8K 0.04%
355
+2
+0.6% +$314
IDEV icon
211
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$54.5K 0.04%
612
+9
+1% +$798
HONA
212
Honeywell Aerospace
HONA
$52.3B
$54.2K 0.04%
+245
New +$54.1K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$53.9K 0.04%
644
+3
+0.5% +$245
WMT icon
214
Walmart Inc
WMT
$858B
$53K 0.04%
468
– –
LPLA icon
215
LPL Financial
LPLA
$26.5B
$52.7K 0.04%
187
– –
GEM icon
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$51.6K 0.04%
993
– –
SUN icon
217
Sunoco
SUN
$14.8B
$51.4K 0.04%
762
– –
MEAR icon
218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$49.3K 0.04%
978
+7
+0.7% +$352
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$48.9K 0.04%
+245
New +$43.9K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$48.6K 0.04%
505
+2
+0.4% +$189
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$48.2K 0.04%
640
+6
+0.9% +$432
IBB icon
222
iShares Biotechnology ETF
IBB
$10.3B
$47.2K 0.04%
248
– –
QDF icon
223
Northern Trust Quality Dividend ETF
QDF
$2.2B
$46.3K 0.03%
514
+2
+0.4% +$173
IDMO icon
224
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$45.5K 0.03%
755
+6
+0.8% +$356
CVS icon
225
CVS Health
CVS
$118B
$45.4K 0.03%
438
– –
7 8
9
10 11

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WA
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CWM
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AA
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PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CF
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
SWM
Sherman Wealth Management Gaithersburg, Maryland $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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • 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.