Harbor Asset Planning, Inc.

CIK

2077050

Location

BELMONT, MA

Portfolio Value

Small $133,072,235

Diversification

Diversified

Filing Date

Global Rank

#7,754 / 8,794 ▲ 106 · as of Jun 2026

Top Industry

Asset Management 31.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

+1.9 pts

Top 5

54.7%

+5.0 pts

Top 10

73.1%

+4.3 pts

HHI

772

Diversified+111

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.1%	$114,611,205	58
Financial Services	5.0%	$6,614,746	25
Technology	3.6%	$4,804,673	31
Communication Services	1.9%	$2,569,983	15
Healthcare	0.9%	$1,233,997	26
Consumer Cyclical	0.8%	$1,127,150	8
Industrials	0.4%	$596,342	19
Consumer Defensive	0.4%	$583,050	10
Energy	0.3%	$435,103	11
Utilities	0.3%	$408,272	8
Real Estate	0.1%	$67,136	5
Basic Materials	0.0%	$20,578	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+24,962	51,569	$8,632,408
VB	Vanguard Morningstar Small-Cap ETF	+13,363	72,164	$17,855,007
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,949	161,252	$22,853,534
FBCG	Fidelity Blue Chip Growth ETF	+2,834	142,854	$7,657,316
—		+1,804	5,022	$632,500
ACSG	American Century Small Cap Growth Insights ETF	+1,234	35,528	$3,593,637
VFMF	Vanguard U.S. Multifactor ETF	+1,108	5,721	$1,263,056
GLIX	Lazard Listed Infrastructure ETF	+1,010	1,086	$38,084
BKF	iShares MSCI BIC ETF	+732	11,543	$512,078
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+654	8,296	$964,842
DCOR	Dimensional US Core Equity 1 ETF	+533	92,587	$4,475,666
IVZ	Invesco Ltd.	+493	38,928	$4,928,766
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+438	603	$53,546
ATNI	ATN International, Inc.	+198	18,965	$502,382
VIGI	Vanguard International Dividend Appreciation ETF	+165	13,770	$1,376,317
META	Meta Platforms, Inc.	+64	69	$38,866
CWI	State Street SPDR MSCI ACWI ex-US ETF	+49	5,164	$246,682
BAB	Invesco Taxable Municipal Bond ETF	+35	7,766	$582,512
DVVY	Invesco Diversified Dividend Opportunities ETF	+35	3,239	$81,200
BNDW	Vanguard Total World Bond ETF	+30	1,252	$101,487
CVY	Invesco Zacks Multi-Asset Income ETF	+26	12,805	$1,061,084
VEA	Vanguard FTSE Developed Markets ETF	+20	4,031	$287,207
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+12	3,196	$275,626
BLK	BlackRock, Inc.	+11	2,043	$136,647
VIG	Vanguard Dividend Appreciation ETF	+8	1,963	$441,492
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AIEQ	Amplify AI Powered Equity ETF	−6,322	46,190	$2,080,520
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,100	418,035	$13,591,614
AFK	VanEck Africa Index ETF	−5,190	64,975	$1,795,936
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,572	130,076	$9,847,734
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,359	29,439	$1,965,719
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,452	81,785	$3,823,642
AAAP	Pacer Barings CLO Market Flex ETF	−925	14,413	$886,105
AGNG	Global X Funds Global X Aging Population ETF	−797	11,882	$711,443
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−695	20,458	$3,241,010
—		−640	1,429	$46,183
BNDC	FlexShares Core Select Bond Fund	−585	1,097	$66,366
STT	State Street Corp	−251	7,299	$391,294
HON	Honeywell International Inc	−246	245	$54,855
MSFT	Microsoft Corp	−151	1,774	$661,732
QQQ	Invesco Qqq Trust, Series 1	−129	989	$728,298
SPY	Spdr S&P 500 ETF Trust	−41	335	$250,166
DD	DuPont de Nemours, Inc.	−28	14	$1,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	245	$54,164
JBLU	Jetblue Airways Corp	500	$2,865
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	385	$76,341
NEE	Nextera Energy Inc	354	$32,879
GBDC	GOLUB CAPITAL BDC, Inc.	1,599	$20,243
MAIN	Main Street Capital CORP	372	$19,701
BIV	Vanguard Intermediate-Term Bond ETF	152	$11,918
BBDC	Barings BDC, Inc.	1,000	$8,230
UBS	UBS Group AG	133	$5,196
VCRM	Vanguard Core Tax-Exempt Bond ETF	13	$648
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $133,072,235 total · filing declares 2,028 positions · $133,152,478 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	161,252	+7,949	$22,853,534	—	17.17%
VB	Vanguard Morningstar Small-Cap ETF	Added	72,164	+13,363	$17,855,007	+22.6%	13.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	418,035	-6,100	$13,591,614	+12.8%	10.21%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	130,076	-3,572	$9,847,734	+11.3%	7.40%
EDV	Vanguard World Funds Extended Duration ETF	Added	51,569	+24,962	$8,632,408	+67.1%	6.49%
FBCG	Fidelity Blue Chip Growth ETF	Added	142,854	+2,834	$7,657,316	+13.5%	5.75%
IVZ	Invesco Ltd. Financial Services	Added	38,928	+493	$4,928,766	+12.6%	3.70%
DCOR	Dimensional US Core Equity 1 ETF	Added	92,587	+533	$4,475,666	+8.7%	3.36%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	81,785	-1,452	$3,823,642	+4.5%	2.87%
ACSG	American Century Small Cap Growth Insights ETF	Added	35,528	+1,234	$3,593,637	+13.5%	2.70%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	20,458	-695	$3,241,010	+12.9%	2.44%
AIEQ	Amplify AI Powered Equity ETF	Reduced	46,190	-6,322	$2,080,520	−9.3%	1.56%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	29,439	-3,359	$1,965,719	−2.0%	1.48%
AFK	VanEck Africa Index ETF	Reduced	64,975	-5,190	$1,795,936	−3.9%	1.35%
GOOGL	Alphabet Inc. Communication Services	Held	4,825	0	$1,723,013	+24.2%	1.29%
AAPL	Apple Inc. Technology	Held	5,368	0	$1,553,275	+14.0%	1.17%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,770	+165	$1,376,317	+5.6%	1.03%
VFMF	Vanguard U.S. Multifactor ETF	Added	5,721	+1,108	$1,263,056	+54.6%	0.95%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	12,805	+26	$1,061,084	+17.9%	0.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	8,296	+654	$964,842	+20.1%	0.73%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	14,413	-925	$886,105	−6.1%	0.67%
JDVI	John Hancock Disciplined Value International Select ETF	Added	10,030	+4	$751,846	+11.7%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	989	-129	$728,298	+12.9%	0.55%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	11,882	-797	$711,443	+17.1%	0.53%
MSFT	Microsoft Corp Technology	Reduced	1,774	-151	$661,732	−7.1%	0.50%
		Added	5,022	+1,804	$632,500	+26.3%	0.48%
INTC	Intel Corp Technology	Held	4,286	0	$598,451	+216.4%	0.45%
BAB	Invesco Taxable Municipal Bond ETF	Added	7,766	+35	$582,512	+3.7%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,596	0	$562,876	+7.2%	0.42%
BKF	iShares MSCI BIC ETF	Added	11,543	+732	$512,078	+35.0%	0.38%
ATNI	ATN International, Inc. Communication Services	Added	18,965	+198	$502,382	−1.7%	0.38%
NCLO	Nuveen AA-BBB CLO ETF	Held	8,428	0	$494,565	+18.4%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Added	1,963	+8	$441,492	+10.4%	0.33%
STT	State Street Corp Financial Services	Reduced	7,299	-251	$391,294	+5.0%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	737	0	$368,784	+4.4%	0.28%
ADSK	Autodesk, Inc. Technology	Held	1,782	0	$346,456	−18.8%	0.26%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	3,264	+1	$318,405	+2.4%	0.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,031	+20	$287,207	+11.7%	0.22%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	3,196	+12	$275,626	+9.4%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,136	0	$270,751	+14.4%	0.20%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	1,886	0	$258,778	+16.7%	0.19%
ADI	Analog Devices Inc Technology	Held	631	0	$250,614	+24.8%	0.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	335	-41	$250,166	+2.3%	0.19%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	5,164	+49	$246,682	+12.9%	0.19%
ED	Consolidated Edison Inc Utilities	Held	2,211	0	$244,602	−2.3%	0.18%
LLY	ELI LILLY & Co Healthcare	Held	200	0	$239,886	+30.4%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	929	+1	$235,937	+4.0%	0.18%
		Held	5,133	0	$194,590	−6.5%	0.15%
STX	Seagate Technology Holdings plc Technology	Held	187	0	$180,455	+146.3%	0.14%
AVGO	Broadcom Inc. Technology	Held	460	0	$173,765	+22.0%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.