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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
+8.18%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
94.08%
Top 10 Hldgs %
32.79%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
VTV icon
Vanguard Value ETF
VTV
+$3.94M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Communication Services 1.44%
3 Financials 1.34%
4 Consumer Discretionary 1.12%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$4.83M 4.61%
+15,890
New +$4.47M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.69M 4.48%
+160,643
New +$4.25M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$4.29M 4.1%
+6,913
New +$3.97M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$4.13M 3.94%
+23,339
New +$3.94M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.44M 3.28%
+32,947
New +$3.26M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.02M 2.88%
+76,156
New +$2.87M
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.64M 2.52%
+49,346
New +$2.48M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.55M 2.44%
+25,963
New +$2.45M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$2.38M 2.28%
+28,752
New +$2.09M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.36M 2.25%
+96,563
New +$2.18M
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.33M 2.22%
+54,659
New +$2.22M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.3M 2.2%
+22,886
New +$2.3M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.28M 2.17%
+33,484
New +$2.12M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.2M 2.1%
+63,582
New +$2.08M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.1M 2%
+28,348
New +$1.97M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.84M 1.76%
+74,893
New +$1.74M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.83M 1.75%
+6,604
New +$1.7M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.75M 1.67%
+11,886
New +$1.62M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$1.63M 1.55%
+6,557
New +$1.62M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$1.42M 1.35%
+4,962
New +$1.31M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$1.31M 1.25%
+49,512
New +$1.29M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.18M 1.12%
+23,033
New +$1.17M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.16M 1.11%
+14,496
New +$1.11M
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 1.09%
+3,374
New +$1.06M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 1.08%
+10,684
New +$1.02M
1
2 3 4 5

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BAM
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WLG
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SVP
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PWP
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BF
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TWA
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HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Harbor Asset Planning's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Harbor Asset Planning, which disclosed 410 positions worth $105M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 15,890 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Communication Services and Financials.

  • Harbor Asset Planning's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 15,890 shares worth $4.83M.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $105M portfolio in Q2 2025.
  • Harbor Asset Planning disclosed 410 positions in Q2 2025, its first 13F filing on record.

Based on Harbor Asset Planning's 13F filing for Q2 2025, filed 29 Jul 2025.