Harbor Asset Planning, Inc.
CIK 2077050 · View on SEC EDGAR ↗
- Portfolio value
- $20.8M
- Positions
- 416
- As of
- June 30, 2026
#8,900 of 9,443 by 13F value · top 94.2%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 24.03%
- Top 25 holdings weight
- 38.42%
- Positions above 1%
- 16
- Effective number of positions
- 94.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.82% Est. buys $3,801,941 · sells $5,174,998
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 87.4% still held
- New positions
- 10
- Increased
- 146
- Decreased
- 77
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Communication Services
6.5%
Healthcare
4.0%
Telecommunication
2.5%
Financial Services
2.4%
Industrials
2.2%
Consumer products
1.6%
Financials
1.1%
Energy
1.1%
Utilities
0.8%
Consumer Staples
0.5%
Retail
0.5%
Consumer Discretionary
0.3%
Real Estate
0.3%
Communications
0.1%
Diversified Consumer Services
0.1%
Materials
0.1%
Packaging
0.0%
Other/Unmapped
68.1%
Full portfolio 416 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $1,186,468 | 5.71% | 3,320 | $231,769 | |||
| VTI | $578,002 | 2.78% | 1,562 | $534,537 | Up ×1 | ||
| FELV | $545,657 | 2.62% | 13,611 | $72,176 | Up ×2 | ||
| FELC | $534,073 | 2.57% | 12,743 | $72,830 | Up ×4 | ||
| ATNI ATN International, Inc. - Common Stock | $502,387 | 2.42% | 18,965 | $-8,456 | Up ×4 | ||
| SPHQ | $443,281 | 2.13% | 4,920 | $404,487 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $351,459 | 1.69% | 3,579 | $309,051 | Up ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $346,456 | 1.67% | 1,782 | $-80,155 | |||
| PHM PulteGroup, Inc. Common Stock | $258,778 | 1.24% | 1,886 | $36,966 | |||
| ADI Analog Devices, Inc. - Common Stock | $250,614 | 1.21% | 631 | $49,868 | |||
| PRF | $243,790 | 1.17% | 4,512 | $215,990 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $240,271 | 1.16% | 200 | $56,022 | |||
| JMEE | $239,167 | 1.15% | 3,065 | $221,175 | Up ×1 | ||
| EQWL | $213,748 | 1.03% | 1,657 | $23,590 | Up ×4 | ||
| XMHQ | $212,497 | 1.02% | 1,883 | $82,724 | Up ×4 | ||
| POWR | $209,871 | 1.01% | 7,506 | $12,985 | |||
| VTV | $196,944 | 0.95% | 904 | $88 | Down ×2 | ||
| MTUM | $192,157 | 0.92% | 561 | $57,787 | Up ×4 | ||
| QGRO | $182,435 | 0.88% | 1,545 | $20,211 | |||
| VUG | $181,316 | 0.87% | 2,105 | $171,676 | Up ×1 | ||
| PWV | $181,076 | 0.87% | 2,390 | $164,657 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $180,455 | 0.87% | 187 | $107,196 | |||
| IWB | $175,187 | 0.84% | 428 | $-182,543 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $173,015 | 0.83% | 401 | $107,199 | |||
| FBCG | $169,560 | 0.82% | 2,730 | $32,733 | |||
| DHR Danaher Corporation Common Stock | $147,051 | 0.71% | 772 | $680 | |||
| DVY iShares Select Dividend ETF | $145,510 | 0.70% | 931 | $-39,762 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $143,545 | 0.69% | 380 | $25,931 | |||
| IWD | $143,173 | 0.69% | 591 | $17,379 | Up ×4 | ||
| NULG | $141,439 | 0.68% | 1,208 | $31,559 | |||
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $138,784 | 0.67% | 3,023 | $16,700 | Up ×3 | ||
| JPST | $138,269 | 0.66% | 2,734 | $1,301 | Up ×4 | ||
| SDY | $136,489 | 0.66% | 897 | $38,646 | Up ×2 | ||
| DIVB | $125,092 | 0.60% | 2,031 | $16,122 | Up ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $119,848 | 0.58% | 1,253 | $42,243 | Up ×2 | ||
| DGRO | $119,721 | 0.58% | 1,580 | $9,344 | Up ×3 | ||
| GSLC | $117,727 | 0.57% | 830 | $14,160 | Up ×4 | ||
| IVV | $115,566 | 0.56% | 154 | $-470,303 | Down ×1 | ||
| HELO | $115,425 | 0.56% | 1,708 | $6,442 | Up ×4 | ||
| IXJ | $114,449 | 0.55% | 1,163 | $5,630 | |||
| FXL | $109,944 | 0.53% | 506 | $29,533 | |||
| ORCL Oracle Corporation Common Stock | $109,913 | 0.53% | 750 | $-420 | |||
| KKR KKR & Co. Inc. Common Stock | $109,896 | 0.53% | 1,197 | $-862 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $109,845 | 0.53% | 671 | $41,115 | Up ×1 | ||
| SCHX | $109,539 | 0.53% | 3,722 | $-386,203 | Down ×1 | ||
| FIDU | $108,903 | 0.52% | 1,093 | $33,951 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $106,737 | 0.51% | 276 | $25,938 | |||
| SPYM | $105,257 | 0.51% | 1,198 | $13,829 | Up ×4 | ||
| NUMG | $96,662 | 0.46% | 2,058 | $12,103 | |||
| SPMD | $94,922 | 0.46% | 1,405 | Up ×1 | |||
| IYG | $94,681 | 0.46% | 1,047 | $35,571 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $93,362 | 0.45% | 88 | $31,250 | |||
| FENI | $91,378 | 0.44% | 2,277 | $7,442 | Up ×1 | ||
| HEEM | $90,786 | 0.44% | 2,030 | $15,851 | |||
| XEL Xcel Energy Inc. - Common Stock | $87,688 | 0.42% | 1,092 | $940 | |||
| FNDX | $87,265 | 0.42% | 2,806 | $41,749 | Up ×1 | ||
| PXF | $86,078 | 0.41% | 1,138 | $6,532 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $85,883 | 0.41% | 726 | $5,001 | |||
| IIIV i3 Verticals, Inc. - Common Stock | $85,440 | 0.41% | 4,000 | $-4,000 | |||
| VFMF | $83,800 | 0.40% | 474 | $-5,116 | Down ×2 | ||
| MDY | $82,317 | 0.40% | 117 | $10,300 | |||
| XMMO | $80,304 | 0.39% | 472 | $32,342 | Up ×2 | ||
| NUSC | $79,838 | 0.38% | 1,532 | $-32,921 | Down ×1 | ||
| SCHA | $79,205 | 0.38% | 2,192 | $15,635 | Up ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $77,382 | 0.37% | 634 | $14,990 | Up ×4 | ||
| DYNF | $76,191 | 0.37% | 1,120 | $11,131 | Up ×4 | ||
| AVUV | $75,965 | 0.37% | 609 | $-124,941 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $73,917 | 0.36% | 628 | $1,684 | |||
| RSPN | $72,382 | 0.35% | 1,131 | $66,177 | Up ×1 | ||
| XLV XLV | $72,093 | 0.35% | 454 | Up ×1 | |||
| DFAX | $71,191 | 0.34% | 1,932 | $70,258 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $70,754 | 0.34% | 767 | $-1,056 | Up ×4 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $70,671 | 0.34% | 2,089 | $1,045 | |||
| SPY SPY | $70,652 | 0.34% | 95 | $29,614 | Up ×1 | ||
| HEFA | $70,268 | 0.34% | 1,497 | $6,634 | |||
| CAH Cardinal Health, Inc. Common Stock | $69,843 | 0.34% | 294 | $7,718 | |||
| RSPT | $69,746 | 0.34% | 1,081 | $36,503 | Up ×1 | ||
| DISV | $69,634 | 0.33% | 1,735 | $2,204 | Up ×4 | ||
| PWB | $67,601 | 0.33% | 401 | $48,320 | Up ×1 | ||
| VBR | $67,282 | 0.32% | 277 | $7,397 | Up ×1 | ||
| VV | $67,062 | 0.32% | 195 | $33,293 | Up ×1 | ||
| DSI | $67,031 | 0.32% | 471 | $-107,620 | Down ×1 | ||
| MGV | $66,324 | 0.32% | 406 | $7,769 | Up ×4 | ||
| QUAL | $65,839 | 0.32% | 300 | $-46,334 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $65,804 | 0.32% | 486 | $52,138 | Up ×1 | ||
| XSD | $65,733 | 0.32% | 105 | $37,246 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $64,538 | 0.31% | 687 | $798 | |||
| IXN | $63,978 | 0.31% | 443 | $19,761 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $62,465 | 0.30% | 1,039 | $55,856 | Up ×1 | ||
| FFSM | $60,907 | 0.29% | 1,594 | $54,146 | Up ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $59,677 | 0.29% | 296 | $-2,193 | |||
| TRP TC Energy Corporation Common Stock | $58,468 | 0.28% | 882 | $3,255 | |||
| IJS | $57,628 | 0.28% | 422 | $7,888 | Up ×3 | ||
| FNDB | $57,070 | 0.27% | 1,874 | $6,292 | Up ×4 | ||
| PSI | $56,449 | 0.27% | 301 | $11,089 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $56,405 | 0.27% | 77 | $-23,289 | Down ×1 | ||
| RSP | $55,986 | 0.27% | 263 | $36,218 | Up ×1 | ||
| JPUS | $55,582 | 0.27% | 396 | $4,222 | Up ×2 | ||
| IWF | $55,007 | 0.26% | 443 | $-66,810 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $54,856 | 0.26% | 245 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FELC | $534,073 | 2.57% | up ×4 |
| ATNI | $502,387 | 2.42% | up ×4 |
| SPHQ | $443,281 | 2.13% | up ×3 |
| VYMI | $351,459 | 1.69% | up ×4 |
| EQWL | $213,748 | 1.03% | up ×4 |
| XMHQ | $212,497 | 1.02% | up ×4 |
| MTUM | $192,157 | 0.92% | up ×4 |
| PWV | $181,076 | 0.87% | up ×4 |
| IWD | $143,173 | 0.69% | up ×4 |
| NZAC | $138,784 | 0.67% | up ×3 |
| JPST | $138,269 | 0.66% | up ×4 |
| DIVB | $125,092 | 0.60% | up ×4 |
| DGRO | $119,721 | 0.58% | up ×3 |
| GSLC | $117,727 | 0.57% | up ×4 |
| HELO | $115,425 | 0.56% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMD | $94,922 | 1,405 | 0.46% |
| XLV | $72,093 | 454 | 0.35% |
| Unknown issuer (CUSIP: 438516205) | $54,856 | 245 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $54,165 | 245 | 0.26% |
| INTF | $36,337 | 887 | 0.17% |
| SCHC | $6,664 | 138 | 0.03% |
| VTWV | $3,127 | 16 | 0.02% |
| JBLU | $2,865 | 500 | 0.01% |
| VLUE | $1,998 | 10 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $1,899 | 14 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -16K | -$386K |
| GOOGL | Price move only | +0 | +$232K |
| IWB | Trimmed | -575 | -$183K |
| AVUV | Trimmed | -1K | -$125K |
| DSI | Trimmed | -970 | -$108K |
| DELL | Price move only | +0 | +$107K |
| STX | Price move only | +0 | +$107K |
| INTC | Trimmed | -3K | -$106K |
| SUSA | Trimmed | -788 | -$100K |
| RWL | Trimmed | -798 | -$88K |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NSP | Dec. 31, 2025 | 2,863 | $140,860 | 34.4% |
| HON | June 30, 2026 | 491 | $110,981 | -1.2% |
| ACN | June 30, 2026 | 385 | $76,342 | 48.7% |
| VGIT | March 31, 2026 | 800 | $47,919 | |
| IYJ | June 30, 2026 | 268 | $39,537 | No longer tracked |
| NFRA | June 30, 2026 | 596 | $38,090 | No longer tracked |
| ARCC | March 31, 2026 | 1,725 | $34,897 | 10.3% |
| JGRO | March 31, 2026 | 371 | $34,429 | No longer tracked |
| GBDC | June 30, 2026 | 1,599 | $20,243 | 2.8% |
| MAIN | June 30, 2026 | 372 | $19,701 | 13.1% |
| JTEK | March 31, 2026 | 214 | $19,276 | |
| IDV | June 30, 2026 | 360 | $15,322 | No longer tracked |
| JAVA | June 30, 2026 | 187 | $13,417 | No longer tracked |
| BSV | June 30, 2026 | 152 | $11,918 | No longer tracked |
| FDN | March 31, 2026 | 43 | $11,575 | No longer tracked |
| LUMN | Dec. 31, 2025 | 1,637 | $10,018 | -21.5% |
| BCSF | March 31, 2026 | 622 | $8,652 | -1.7% |
| BBDC | June 30, 2026 | 1,000 | $8,230 | 9.9% |
| SHY | March 31, 2026 | 97 | $8,034 | |
| GLAD | March 31, 2026 | 386 | $7,975 | 13.8% |
| ULXXXX | Dec. 31, 2025 | 131 | $7,766 | No longer tracked |
| LYB | Sept. 30, 2025 | 132 | $7,638 | 39.2% |
| FEMS | March 31, 2026 | 176 | $7,422 | |
| FSK | March 31, 2026 | 500 | $7,405 | 19.0% |
| VOD | March 31, 2026 | 520 | $6,869 | 7.5% |
| AIA | June 30, 2026 | 61 | $6,469 | |
| SAR | March 31, 2026 | 261 | $6,021 | -14.1% |
| OCCI | March 31, 2026 | 1,239 | $5,997 | -11.1% |
| SRLN | March 31, 2026 | 132 | $5,453 | No longer tracked |
| UBS | June 30, 2026 | 133 | $5,196 | 7.7% |
| JEPQ | March 31, 2026 | 88 | $5,115 | |
| RWAY | March 31, 2026 | 554 | $4,947 | -2.6% |
| PFLT | March 31, 2026 | 526 | $4,876 | -7.9% |
| SCHI | March 31, 2026 | 194 | $4,456 | No longer tracked |
| ARTY | March 31, 2026 | 90 | $4,336 | No longer tracked |
| FVD | March 31, 2026 | 89 | $4,085 | No longer tracked |
| GSBD | Dec. 31, 2025 | 400 | $4,068 | 7.0% |
| SCM | March 31, 2026 | 300 | $3,804 | -5.6% |
| SMBS | March 31, 2026 | 142 | $3,646 | No longer tracked |
| BOTZ | March 31, 2026 | 100 | $3,623 | |
| PSEC | Dec. 31, 2025 | 1,275 | $3,506 | -11.8% |
| IEP | March 31, 2026 | 458 | $3,458 | -13.2% |
| SCHR | March 31, 2026 | 136 | $3,411 | No longer tracked |
| OFS | March 31, 2026 | 687 | $3,270 | 0.1% |
| ADTN | March 31, 2026 | 290 | $2,520 | -36.0% |
| DD | June 30, 2026 | 42 | $1,924 | 3.0% |
| SCHH | March 31, 2026 | 87 | $1,817 | No longer tracked |
| SCHP | March 31, 2026 | 30 | $795 | No longer tracked |
| VTEB | June 30, 2026 | 13 | $627 | No longer tracked |
| PSIL | March 31, 2026 | 30 | $515 | No longer tracked |
| ASIX | March 31, 2026 | 19 | $329 | -28.9% |
| MBB | March 31, 2026 | 3 | $286 | |
| OPXXXX | Sept. 30, 2025 | 56 | $103 | No longer tracked |
| CNF | March 31, 2026 | 15 | $91 | -42.5% |
| C | Sept. 30, 2025 | 1 | $87 | 30.0% |
| SPIP | March 31, 2026 | 1 | $26 | No longer tracked |
| SVRN | March 31, 2026 | 2 | $2 | 2.0% |