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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$54.3K 0.05%
778
– –
KARS icon
202
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$54.2K 0.05%
1,677
– –
SNA icon
203
Snap-on
SNA
$21.5B
$53K 0.04%
146
– –
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.45B
$52.9K 0.04%
924
+353
+62% +$20.3K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$51.5K 0.04%
353
– –
JPUS
206
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$51.4K 0.04%
394
+1
+0.3% +$131
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$50.4K 0.04%
603
– –
SUN icon
208
Sunoco
SUN
$14.4B
$49.5K 0.04%
762
– –
MEAR icon
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$48.9K 0.04%
971
+4
+0.4% +$202
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$48.1K 0.04%
641
+1
+0.2% +$77
KEN icon
211
Kenon Holdings
KEN
$3.33B
$48.1K 0.04%
584
– –
BMO icon
212
Bank of Montreal
BMO
$123B
$47.8K 0.04%
352
– –
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$45.1K 0.04%
494
– –
XSMO icon
214
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$45.1K 0.04%
593
+1
+0.2% +$77
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$44.9K 0.04%
503
+2
+0.4% +$182
IXN icon
216
iShares Global Tech ETF
IXN
$7.87B
$44.2K 0.04%
442
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$44K 0.04%
415
-2
-0.5% -$215
LHX icon
218
L3Harris
LHX
$55.4B
$43.4K 0.04%
126
– –
GEM icon
219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$42.9K 0.04%
993
+658
+196% +$29.4K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.45B
$41.9K 0.04%
248
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$41.8K 0.04%
85
– –
LQDH icon
222
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$41.5K 0.04%
450
– –
IDMO icon
223
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$41.1K 0.03%
+749
New +$42.9K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$41.1K 0.03%
634
– –
GD icon
225
General Dynamics
GD
$103B
$40.7K 0.03%
119
– –
7 8
9
10 11

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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.