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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
CAT icon
201
Caterpillar
CAT
$361B
$41.8K 0.04%
88
– –
VDE icon
202
Vanguard Energy ETF
VDE
$9.9B
$41.8K 0.04%
332
+2
+0.6% +$246
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$41.3K 0.04%
487
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$41.2K 0.04%
85
– –
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$40.9K 0.04%
969
+6
+0.6% +$251
GD icon
206
General Dynamics
GD
$103B
$40.4K 0.04%
119
– –
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$40.4K 0.04%
508
+2
+0.4% +$153
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$39.9K 0.04%
625
– –
MGV icon
209
Vanguard Mega Cap Value ETF
MGV
$13.1B
$39.4K 0.04%
286
+1
+0.4% +$134
SMMV icon
210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$38.8K 0.03%
900
+5
+0.6% +$212
LHX icon
211
L3Harris
LHX
$55.4B
$38.4K 0.03%
126
– –
SUN icon
212
Sunoco
SUN
$14.4B
$38.1K 0.03%
762
– –
TTWO icon
213
Take-Two Interactive
TTWO
$46.1B
$38K 0.03%
147
– –
TRV icon
214
Travelers Companies
TRV
$81.1B
$36.3K 0.03%
130
– –
XJH icon
215
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$36.2K 0.03%
825
+2
+0.2% +$86
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36.1K 0.03%
113
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$36K 0.03%
316
– –
NFRA icon
218
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$35.8K 0.03%
570
+3
+0.5% +$186
XITK icon
219
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$35.8K 0.03%
188
– –
IBB icon
220
iShares Biotechnology ETF
IBB
$9.45B
$35.7K 0.03%
247
– –
ARCC icon
221
Ares Capital
ARCC
$13.4B
$35.2K 0.03%
1,725
– –
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$35.1K 0.03%
695
+5
+0.7% +$252
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$35K 0.03%
523
– –
DBEU icon
224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$34.9K 0.03%
757
– –
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$34.8K 0.03%
604
+1
+0.2% +$55
7 8
9
10 11

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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.