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HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+17.26%
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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.22M 4.67%
15,894
+4
+0% +$1.26K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.2M 4.65%
162,915
+2,272
+1% +$69.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$4.62M 4.13%
6,903
-10
-0.1% -$6.44K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$4.35M 3.89%
23,303
-36
-0.2% -$6.52K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$3.66M 3.28%
33,105
+158
+0.5% +$16.9K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.33M 2.98%
80,978
+4,822
+6% +$195K
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.79M 2.5%
49,758
+412
+0.8% +$22.8K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$2.69M 2.41%
28,760
+8
+0% +$699
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.61M 2.34%
24,878
-1,085
-4% -$112K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.57M 2.3%
34,575
+1,091
+3% +$78.1K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.55M 2.28%
96,805
+242
+0.3% +$6.14K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.5M 2.24%
68,778
+5,196
+8% +$184K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.29M 2.05%
51,461
-3,198
-6% -$139K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.21M 1.98%
21,916
-970
-4% -$97.5K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.19M 1.96%
28,642
+294
+1% +$22.1K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.94M 1.74%
6,522
-82
-1% -$23.7K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.84M 1.65%
11,934
+48
+0.4% +$7.27K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.77M 1.58%
67,174
-7,719
-10% -$196K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$1.61M 1.44%
6,185
-372
-6% -$93.3K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.53M 1.37%
4,974
+12
+0.2% +$3.55K
AAPL icon
21
Apple
AAPL
$4.9T
$1.37M 1.22%
5,367
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.36M 1.22%
49,983
+471
+1% +$12.8K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.25M 1.12%
15,678
+744
+5% +$56.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 1.12%
10,692
+8
+0.1% +$891
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$1.24M 1.11%
3,385
+11
+0.3% +$3.87K
1
2 3 4 5

Similar funds

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
MWML
M Wealth Management LLC San Diego, California $119M AUM 13.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return

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.