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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$47.1K 0.04%
640
+11
+2% +$800
IXN icon
202
iShares Global Tech ETF
IXN
$7.87B
$46.4K 0.04%
442
+4
+0.9% +$422
BMO icon
203
Bank of Montreal
BMO
$123B
$45.8K 0.04%
352
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$44.7K 0.04%
417
+4
+1% +$428
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$44.1K 0.04%
501
+3
+0.6% +$262
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$42.6K 0.04%
592
+1
+0.2% +$73
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$42.6K 0.04%
494
+7
+1% +$598
LQDH icon
208
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$42K 0.04%
+450
New +$42K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.45B
$41.8K 0.04%
248
+1
+0.4% +$162
QDF icon
210
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$41.3K 0.04%
511
+3
+0.6% +$240
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$40.6K 0.03%
634
+9
+1% +$581
SUN icon
212
Sunoco
SUN
$14.4B
$39.9K 0.03%
762
– –
GD icon
213
General Dynamics
GD
$103B
$39.9K 0.03%
119
– –
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$39.6K 0.03%
981
+12
+1% +$494
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$39.4K 0.03%
888
-1,686
-66% -$74.1K
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$39.1K 0.03%
904
+4
+0.4% +$172
FVAL icon
217
Fidelity Value Factor ETF
FVAL
$1.29B
$39.1K 0.03%
+542
New +$38.3K
IBIT icon
218
iShares Bitcoin Trust
IBIT
$47.2B
$39.1K 0.03%
788
– –
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$38.9K 0.03%
523
– –
VOOG icon
220
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$38.8K 0.03%
+522
New +$38.4K
KEN icon
221
Kenon Holdings
KEN
$3.33B
$38.7K 0.03%
584
– –
TRV icon
222
Travelers Companies
TRV
$81.1B
$37.7K 0.03%
130
– –
TTWO icon
223
Take-Two Interactive
TTWO
$46.1B
$37.6K 0.03%
147
– –
KRC icon
224
Kilroy Realty
KRC
$4.59B
$37.4K 0.03%
1,000
– –
XJH icon
225
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$37K 0.03%
829
+4
+0.5% +$176
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
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.