Harbor Asset Planning, Inc.
CIK 2077050 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $20.8M
- Posisi
- 416
- Per tanggal
- 30 Juni 2026
#8.900 dari 9.443 berdasarkan nilai 13F · top 94.2%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 24,03%
- Bobot 25 kepemilikan teratas
- 38,42%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 94,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,82% Perkiraan pembelian $3.801.941 · penjualan $5.174.998
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 87,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 146
- Menurun
- 77
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,1%
Portofolio lengkap 416 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| FELV | $545.657 | 2,62% | 13.611 | $72.176 | Naik ×2 | ||
| FELC | $534.073 | 2,57% | 12.743 | $72.830 | Naik ×4 | ||
| ATNI ATN International, Inc. - Common Stock | $502.387 | 2,42% | 18.965 | $-8.456 | Naik ×4 | ||
| SPHQ | $443.281 | 2,13% | 4.920 | $404.487 | Naik ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $351.459 | 1,69% | 3.579 | $309.051 | Naik ×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 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $240.271 | 1,16% | 200 | $56.022 | |||
| JMEE | $239.167 | 1,15% | 3.065 | $221.175 | Naik ×1 | ||
| EQWL | $213.748 | 1,03% | 1.657 | $23.590 | Naik ×4 | ||
| XMHQ | $212.497 | 1,02% | 1.883 | $82.724 | Naik ×4 | ||
| POWR | $209.871 | 1,01% | 7.506 | $12.985 | |||
| VTV | $196.944 | 0,95% | 904 | $88 | Turun ×2 | ||
| MTUM | $192.157 | 0,92% | 561 | $57.787 | Naik ×4 | ||
| QGRO | $182.435 | 0,88% | 1.545 | $20.211 | |||
| VUG | $181.316 | 0,87% | 2.105 | $171.676 | Naik ×1 | ||
| PWV | $181.076 | 0,87% | 2.390 | $164.657 | Naik ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $180.455 | 0,87% | 187 | $107.196 | |||
| IWB | $175.187 | 0,84% | 428 | $-182.543 | Turun ×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 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $143.545 | 0,69% | 380 | $25.931 | |||
| IWD | $143.173 | 0,69% | 591 | $17.379 | Naik ×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 | Naik ×3 | ||
| JPST | $138.269 | 0,66% | 2.734 | $1.301 | Naik ×4 | ||
| SDY | $136.489 | 0,66% | 897 | $38.646 | Naik ×2 | ||
| DIVB | $125.092 | 0,60% | 2.031 | $16.122 | Naik ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $119.848 | 0,58% | 1.253 | $42.243 | Naik ×2 | ||
| DGRO | $119.721 | 0,58% | 1.580 | $9.344 | Naik ×3 | ||
| GSLC | $117.727 | 0,57% | 830 | $14.160 | Naik ×4 | ||
| IVV | $115.566 | 0,56% | 154 | $-470.303 | Turun ×1 | ||
| HELO | $115.425 | 0,56% | 1.708 | $6.442 | Naik ×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 | Naik ×1 | ||
| SCHX | $109.539 | 0,53% | 3.722 | $-386.203 | Turun ×1 | ||
| FIDU | $108.903 | 0,52% | 1.093 | $33.951 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $106.737 | 0,51% | 276 | $25.938 | |||
| SPYM | $105.257 | 0,51% | 1.198 | $13.829 | Naik ×4 | ||
| NUMG | $96.662 | 0,46% | 2.058 | $12.103 | |||
| SPMD | $94.922 | 0,46% | 1.405 | Naik ×1 | |||
| IYG | $94.681 | 0,46% | 1.047 | $35.571 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $93.362 | 0,45% | 88 | $31.250 | |||
| FENI | $91.378 | 0,44% | 2.277 | $7.442 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| MDY | $82.317 | 0,40% | 117 | $10.300 | |||
| XMMO | $80.304 | 0,39% | 472 | $32.342 | Naik ×2 | ||
| NUSC | $79.838 | 0,38% | 1.532 | $-32.921 | Turun ×1 | ||
| SCHA | $79.205 | 0,38% | 2.192 | $15.635 | Naik ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $77.382 | 0,37% | 634 | $14.990 | Naik ×4 | ||
| DYNF | $76.191 | 0,37% | 1.120 | $11.131 | Naik ×4 | ||
| AVUV | $75.965 | 0,37% | 609 | $-124.941 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $73.917 | 0,36% | 628 | $1.684 | |||
| RSPN | $72.382 | 0,35% | 1.131 | $66.177 | Naik ×1 | ||
| XLV XLV | $72.093 | 0,35% | 454 | Naik ×1 | |||
| DFAX | $71.191 | 0,34% | 1.932 | $70.258 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $70.754 | 0,34% | 767 | $-1.056 | Naik ×4 | ||
| AMSF AMERISAFE, Inc. - Common Stock | $70.671 | 0,34% | 2.089 | $1.045 | |||
| SPY SPY | $70.652 | 0,34% | 95 | $29.614 | Naik ×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 | Naik ×1 | ||
| DISV | $69.634 | 0,33% | 1.735 | $2.204 | Naik ×4 | ||
| PWB | $67.601 | 0,33% | 401 | $48.320 | Naik ×1 | ||
| VBR | $67.282 | 0,32% | 277 | $7.397 | Naik ×1 | ||
| VV | $67.062 | 0,32% | 195 | $33.293 | Naik ×1 | ||
| DSI | $67.031 | 0,32% | 471 | $-107.620 | Turun ×1 | ||
| MGV | $66.324 | 0,32% | 406 | $7.769 | Naik ×4 | ||
| QUAL | $65.839 | 0,32% | 300 | $-46.334 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $65.804 | 0,32% | 486 | $52.138 | Naik ×1 | ||
| XSD | $65.733 | 0,32% | 105 | $37.246 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $64.538 | 0,31% | 687 | $798 | |||
| IXN | $63.978 | 0,31% | 443 | $19.761 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $62.465 | 0,30% | 1.039 | $55.856 | Naik ×1 | ||
| FFSM | $60.907 | 0,29% | 1.594 | $54.146 | Naik ×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 | Naik ×3 | ||
| FNDB | $57.070 | 0,27% | 1.874 | $6.292 | Naik ×4 | ||
| PSI | $56.449 | 0,27% | 301 | $11.089 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $56.405 | 0,27% | 77 | $-23.289 | Turun ×1 | ||
| RSP | $55.986 | 0,27% | 263 | $36.218 | Naik ×1 | ||
| JPUS | $55.582 | 0,27% | 396 | $4.222 | Naik ×2 | ||
| IWF | $55.007 | 0,26% | 443 | $-66.810 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $54.856 | 0,26% | 245 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FELC | $534.073 | 2,57% | naik ×4 |
| ATNI | $502.387 | 2,42% | naik ×4 |
| SPHQ | $443.281 | 2,13% | naik ×3 |
| VYMI | $351.459 | 1,69% | naik ×4 |
| EQWL | $213.748 | 1,03% | naik ×4 |
| XMHQ | $212.497 | 1,02% | naik ×4 |
| MTUM | $192.157 | 0,92% | naik ×4 |
| PWV | $181.076 | 0,87% | naik ×4 |
| IWD | $143.173 | 0,69% | naik ×4 |
| NZAC | $138.784 | 0,67% | naik ×3 |
| JPST | $138.269 | 0,66% | naik ×4 |
| DIVB | $125.092 | 0,60% | naik ×4 |
| DGRO | $119.721 | 0,58% | naik ×3 |
| GSLC | $117.727 | 0,57% | naik ×4 |
| HELO | $115.425 | 0,56% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPMD | $94.922 | 1.405 | 0,46% |
| XLV | $72.093 | 454 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $54.856 | 245 | 0,26% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.899 | 14 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Dipangkas | -16K | -$386K |
| GOOGL | Hanya pergerakan harga | +0 | +$232K |
| IWB | Dipangkas | -575 | -$183K |
| AVUV | Dipangkas | -1K | -$125K |
| DSI | Dipangkas | -970 | -$108K |
| DELL | Hanya pergerakan harga | +0 | +$107K |
| STX | Hanya pergerakan harga | +0 | +$107K |
| INTC | Dipangkas | -3K | -$106K |
| SUSA | Dipangkas | -788 | -$100K |
| RWL | Dipangkas | -798 | -$88K |
15 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NSP | 31 Des. 2025 | 2.863 | $140.860 | 34,4% |
| HON | 30 Juni 2026 | 491 | $110.981 | -1,2% |
| ACN | 30 Juni 2026 | 385 | $76.342 | 48,7% |
| VGIT | 31 Maret 2026 | 800 | $47.919 | |
| IYJ | 30 Juni 2026 | 268 | $39.537 | Tidak lagi dilacak |
| NFRA | 30 Juni 2026 | 596 | $38.090 | Tidak lagi dilacak |
| ARCC | 31 Maret 2026 | 1.725 | $34.897 | 10,3% |
| JGRO | 31 Maret 2026 | 371 | $34.429 | Tidak lagi dilacak |
| GBDC | 30 Juni 2026 | 1.599 | $20.243 | 2,8% |
| MAIN | 30 Juni 2026 | 372 | $19.701 | 13,1% |
| JTEK | 31 Maret 2026 | 214 | $19.276 | |
| IDV | 30 Juni 2026 | 360 | $15.322 | Tidak lagi dilacak |
| JAVA | 30 Juni 2026 | 187 | $13.417 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 152 | $11.918 | Tidak lagi dilacak |
| FDN | 31 Maret 2026 | 43 | $11.575 | Tidak lagi dilacak |
| LUMN | 31 Des. 2025 | 1.637 | $10.018 | -21,5% |
| BCSF | 31 Maret 2026 | 622 | $8.652 | -1,7% |
| BBDC | 30 Juni 2026 | 1.000 | $8.230 | 9,9% |
| SHY | 31 Maret 2026 | 97 | $8.034 | |
| GLAD | 31 Maret 2026 | 386 | $7.975 | 13,8% |
| ULXXXX | 31 Des. 2025 | 131 | $7.766 | Tidak lagi dilacak |
| LYB | 30 Sep. 2025 | 132 | $7.638 | 39,2% |
| FEMS | 31 Maret 2026 | 176 | $7.422 | |
| FSK | 31 Maret 2026 | 500 | $7.405 | 19,0% |
| VOD | 31 Maret 2026 | 520 | $6.869 | 7,5% |
| AIA | 30 Juni 2026 | 61 | $6.469 | |
| SAR | 31 Maret 2026 | 261 | $6.021 | -14,1% |
| OCCI | 31 Maret 2026 | 1.239 | $5.997 | -11,1% |
| SRLN | 31 Maret 2026 | 132 | $5.453 | Tidak lagi dilacak |
| UBS | 30 Juni 2026 | 133 | $5.196 | 7,7% |
| JEPQ | 31 Maret 2026 | 88 | $5.115 | |
| RWAY | 31 Maret 2026 | 554 | $4.947 | -2,6% |
| PFLT | 31 Maret 2026 | 526 | $4.876 | -7,9% |
| SCHI | 31 Maret 2026 | 194 | $4.456 | Tidak lagi dilacak |
| ARTY | 31 Maret 2026 | 90 | $4.336 | Tidak lagi dilacak |
| FVD | 31 Maret 2026 | 89 | $4.085 | Tidak lagi dilacak |
| GSBD | 31 Des. 2025 | 400 | $4.068 | 7,0% |
| SCM | 31 Maret 2026 | 300 | $3.804 | -5,6% |
| SMBS | 31 Maret 2026 | 142 | $3.646 | Tidak lagi dilacak |
| BOTZ | 31 Maret 2026 | 100 | $3.623 | |
| PSEC | 31 Des. 2025 | 1.275 | $3.506 | -11,8% |
| IEP | 31 Maret 2026 | 458 | $3.458 | -13,2% |
| SCHR | 31 Maret 2026 | 136 | $3.411 | Tidak lagi dilacak |
| OFS | 31 Maret 2026 | 687 | $3.270 | 0,1% |
| ADTN | 31 Maret 2026 | 290 | $2.520 | -36,0% |
| DD | 30 Juni 2026 | 42 | $1.924 | 3,0% |
| SCHH | 31 Maret 2026 | 87 | $1.817 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 30 | $795 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 13 | $627 | Tidak lagi dilacak |
| PSIL | 31 Maret 2026 | 30 | $515 | Tidak lagi dilacak |
| ASIX | 31 Maret 2026 | 19 | $329 | -28,9% |
| MBB | 31 Maret 2026 | 3 | $286 | |
| OPXXXX | 30 Sep. 2025 | 56 | $103 | Tidak lagi dilacak |
| CNF | 31 Maret 2026 | 15 | $91 | -42,5% |
| C | 30 Sep. 2025 | 1 | $87 | 30,0% |
| SPIP | 31 Maret 2026 | 1 | $26 | Tidak lagi dilacak |
| SVRN | 31 Maret 2026 | 2 | $2 | 2,0% |