Harbor Asset Planning, Inc.

CIK

2077050

Location

BELMONT, MA

Portfolio Value

Micro $12,505,297

Diversification

Diversified

Filing Date

Global Rank

#7,642 / 8,232 ▲ 188

Top Industry

Consumer Electronics 11.8%

3Y Alpha vs SPY

+2.1%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.9%

SPY

+16.0%

Annualised alpha

+2.3%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−0.2 pts

Top 5

36.3%

−2.0 pts

Top 10

50.6%

−1.9 pts

HHI

387

Diversified−25

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$3,935,751	32
Communication Services	17.1%	$2,142,665	15
Financial Services	9.2%	$1,156,204	27
Healthcare	8.9%	$1,116,534	26
Consumer Cyclical	8.1%	$1,012,994	8
Unclassified	8.0%	$994,394	5
Consumer Defensive	4.8%	$595,995	10
Industrials	4.3%	$538,504	17
Energy	3.9%	$482,000	11
Utilities	3.7%	$457,051	8
Real Estate	0.4%	$53,645	5
Basic Materials	0.2%	$19,560	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ATNI	ATN International, Inc.	+229	18,767	$510,837
SCHW	Schwab Charles Corp	+2	764	$71,800
QQQ	Invesco Qqq Trust, Series 1	+2	1,118	$645,284
PG	PROCTER & GAMBLE Co	+1	857	$123,782
XOM	Exxon Mobil Corp	+1	1,055	$178,989
MDY	Spdr S&P Midcap 400 ETF Trust	+1	117	$72,160
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−327	850	$23,867
MICC	Magnum Ice Cream Co N.V.	−233	26	$388
INTC	Intel Corp	−126	4,286	$189,139
SPY	Spdr S&P 500 ETF Trust	−28	376	$244,525
KD	Kyndryl Holdings, Inc.	−3	5	$65
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	127	$4,701
AMCR	Amcor plc	50	$1,987
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
ARCC	Ares Capital Corp	1,725	$34,896
BCSF	Bain Capital Specialty Finance, Inc.	622	$8,652
GLAD	Gladstone Capital Corp	386	$7,974
FSK	FS KKR Capital Corp	500	$7,405
VOD	Vodafone Group Public Ltd Co	520	$6,869
SAR	Saratoga Investment Corp.	261	$6,021
OCCI	OFS Credit Company, Inc.	1,239	$5,996
RWAY	Runway Growth Finance Corp.	554	$4,947
PFLT	PennantPark Floating Rate Capital Ltd.	526	$4,876
SCM	Stellus Capital Investment Corp	300	$3,804
IEP	Icahn Enterprises L.P.	458	$3,457
OFS	OFS Capital Corp	687	$3,270
ADTN	ADTRAN Holdings, Inc.	290	$2,520
ASIX	AdvanSix Inc.	19	$328
CNF	CNFinance Holdings Ltd.	15	$90
SVRN	OceanPal Inc.	2	$43
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 positions · $12,505,297 total · as of Mar 31, 2026

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

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	5,368	0	$1,362,336	−6.6%	10.89%
GOOGL	Alphabet Inc. Communication Services	Held	4,505	0	$1,295,455	−8.1%	10.36%
MSFT	Microsoft Corp Technology	Held	1,925	0	$712,573	−23.5%	5.70%
QQQ	Invesco Qqq Trust, Series 1	Added	1,118	+2	$645,284	−5.9%	5.16%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,596	0	$524,906	−4.4%	4.20%
ATNI	ATN International, Inc. Communication Services	Added	18,767	+229	$510,837	+20.9%	4.08%
ADSK	Autodesk, Inc. Technology	Held	1,782	0	$426,610	−19.1%	3.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	737	0	$353,168	−4.7%	2.82%
ED	Consolidated Edison Inc Utilities	Held	2,211	0	$250,240	+14.0%	2.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	376	-28	$244,525	−11.2%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,136	0	$236,591	−9.8%	1.89%
JNJ	Johnson & Johnson Healthcare	Held	928	0	$226,838	+18.1%	1.81%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	1,886	0	$221,812	+0.3%	1.77%
ADI	Analog Devices Inc Technology	Held	631	0	$200,746	+17.3%	1.61%
INTC	Intel Corp Technology	Reduced	4,286	-126	$189,139	+16.2%	1.51%
LLY	ELI LILLY & Co Healthcare	Held	200	0	$183,954	−14.4%	1.47%
XOM	Exxon Mobil Corp Energy	Added	1,055	+1	$178,989	+41.1%	1.43%
DHR	Danaher Corp /De/ Healthcare	Held	772	0	$146,371	−17.2%	1.17%
AVGO	Broadcom Inc. Technology	Held	460	0	$142,373	−10.6%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	138	0	$137,506	+15.5%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	857	+1	$123,782	+0.9%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	349	0	$117,943	+11.2%	0.94%
HON	Honeywell International Inc Industrials	Held	491	0	$110,980	+15.9%	0.89%
KKR	KKR & Co. Inc. Financial Services	Held	1,197	0	$110,722	−27.4%	0.89%
ORCL	Oracle Corp Technology	Held	750	0	$110,332	−24.5%	0.88%
VZ	Verizon Communications Inc Communication Services	Held	2,136	0	$107,226	+23.2%	0.86%
PSX	Phillips 66 Energy	Held	533	0	$97,101	+41.2%	0.78%
CMCSA	Comcast Corp Communication Services	Held	3,208	0	$92,101	+2.5%	0.74%
IIIV	i3 Verticals, Inc. Technology	Held	4,000	0	$89,440	−11.2%	0.72%
PEP	Pepsico Inc Consumer Defensive	Held	574	0	$89,135	+8.2%	0.71%
XEL	Xcel Energy Inc Utilities	Held	1,092	0	$86,748	+7.6%	0.69%
APO	Apollo Global Management, Inc. Financial Services	Held	726	0	$80,890	−23.0%	0.65%
ELV	Elevance Health, Inc. Healthcare	Held	276	0	$80,799	−16.5%	0.65%
CSCO	Cisco Systems, Inc. Technology	Held	1,036	0	$80,382	+0.7%	0.64%
ACN	Accenture plc Technology	Held	385	0	$76,341	−26.1%	0.61%
R	Ryder System Inc Industrials	Held	369	0	$75,537	+7.0%	0.60%
STX	Seagate Technology Holdings plc Technology	Held	187	0	$73,259	+42.3%	0.59%
BX	Blackstone Inc. Financial Services	Held	628	0	$72,213	−25.4%	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	117	+1	$72,160	+3.1%	0.58%
SCHW	Schwab Charles Corp Financial Services	Added	764	+2	$71,800	−5.7%	0.57%
KO	Coca Cola Co Consumer Defensive	Held	938	0	$71,333	+8.8%	0.57%
AMSF	Amerisafe Inc Financial Services	Held	2,089	0	$69,626	−13.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Held	313	0	$68,073	−4.8%	0.54%
NVS	Novartis AG Healthcare	Held	441	0	$67,361	+10.8%	0.54%
DELL	Dell Technologies Inc. Technology	Held	401	0	$65,816	+30.4%	0.53%
UL	Unilever PLC Consumer Defensive	Held	1,155	0	$65,799	−12.9%	0.53%
CAT	Caterpillar Inc Industrials	Held	88	0	$62,344	+23.7%	0.50%
CAH	Cardinal Health Inc Healthcare	Held	294	0	$62,125	+2.8%	0.50%
TEL	TE Connectivity plc Technology	Held	296	0	$61,869	−8.1%	0.49%
WMT	Walmart Inc. Consumer Defensive	Held	468	0	$58,163	+11.6%	0.47%