Harbor Asset Planning, Inc.

CIK

2077050

Location

BELMONT, MA

Portfolio Value

Micro $13,991,515

Diversification

Diversified

Filing Date

Global Rank

#2,912 / 3,203 ▲ 5117

Top Industry

Internet Content & Information 12.8%

3Y Alpha vs SPY

+1.2%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.8%

SPY

+14.1%

Annualised alpha

+5.0%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.5%

+0.6 pts

Top 5

36.8%

+0.5 pts

Top 10

51.5%

+0.9 pts

HHI

410

Diversified+23

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$4,804,673	31
Communication Services	17.6%	$2,456,919	15
Healthcare	8.8%	$1,233,997	26
Financial Services	8.4%	$1,169,577	23
Consumer Cyclical	8.1%	$1,127,150	8
Unclassified	7.8%	$1,088,827	5
Industrials	4.3%	$596,274	19
Consumer Defensive	4.2%	$583,050	10
Energy	3.1%	$435,103	11
Utilities	2.9%	$408,231	8
Real Estate	0.5%	$67,136	5
Basic Materials	0.1%	$20,578	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ATNI	ATN International, Inc.	+198	18,965	$502,382
META	Meta Platforms, Inc.	+64	69	$38,866
KO	Coca Cola Co	+5	943	$76,636
SCHW	Schwab Charles Corp	+3	767	$70,771
PG	PROCTER & GAMBLE Co	+2	859	$125,961
XOM	ExxonMobil Holdings Corp	+2	1,057	$144,510
JNJ	Johnson & Johnson	+1	929	$235,937
UL	Unilever PLC	+1	1,156	$69,498
AMCR	Amcor plc	+1	51	$2,210
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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	$54,096
JBLU	Jetblue Airways Corp	500	$2,865
No positions match the current search.

Sold Out

Positions the filer fully exited

6 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
BBDC	Barings BDC, Inc.	1,000	$8,230
UBS	UBS Group AG	133	$5,196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $13,991,515 total · 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 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Held	4,505	0	$1,609,949	+24.3%	11.51%
AAPL	Apple Inc. Technology	Held	5,368	0	$1,553,275	+14.0%	11.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	989	-129	$728,298	+12.9%	5.21%
MSFT	Microsoft Corp Technology	Reduced	1,774	-151	$661,732	−7.1%	4.73%
INTC	Intel Corp Technology	Held	4,286	0	$598,451	+216.4%	4.28%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,596	0	$562,876	+7.2%	4.02%
ATNI	ATN International, Inc. Communication Services	Added	18,965	+198	$502,382	−1.7%	3.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	737	0	$368,784	+4.4%	2.64%
ADSK	Autodesk, Inc. Technology	Held	1,782	0	$346,456	−18.8%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,136	0	$270,751	+14.4%	1.94%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	1,886	0	$258,778	+16.7%	1.85%
ADI	Analog Devices Inc Technology	Held	631	0	$250,614	+24.8%	1.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	335	-41	$250,166	+2.3%	1.79%
ED	Consolidated Edison Inc Utilities	Held	2,211	0	$244,602	−2.3%	1.75%
LLY	ELI LILLY & Co Healthcare	Held	200	0	$239,886	+30.4%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	929	+1	$235,937	+4.0%	1.69%
STX	Seagate Technology Holdings plc Technology	Held	187	0	$180,455	+146.3%	1.29%
AVGO	Broadcom Inc. Technology	Held	460	0	$173,765	+22.0%	1.24%
DELL	Dell Technologies Inc. Technology	Held	401	0	$173,015	+162.9%	1.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	349	0	$166,670	+41.3%	1.19%
DHR	Danaher Corp /De/ Healthcare	Held	772	0	$147,050	+0.5%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	1,057	+2	$144,510	−19.3%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	138	0	$129,093	−6.1%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	859	+2	$125,961	+1.8%	0.90%
CSCO	Cisco Systems, Inc. Technology	Held	1,036	0	$121,687	+51.4%	0.87%
ORCL	Oracle Corp Technology	Held	750	0	$109,912	−0.4%	0.79%
KKR	KKR & Co. Inc. Financial Services	Held	1,197	0	$109,860	−0.8%	0.79%
ELV	Elevance Health, Inc. Healthcare	Held	276	0	$106,737	+32.1%	0.76%
R	Ryder System Inc Industrials	Held	369	0	$97,330	+28.9%	0.70%
CAT	Caterpillar Inc Industrials	Held	88	0	$93,711	+50.3%	0.67%
VZ	Verizon Communications Inc Communication Services	Held	2,136	0	$90,438	−15.7%	0.65%
PSX	Phillips 66 Energy	Held	533	0	$90,103	−7.2%	0.64%
XEL	Xcel Energy Inc Utilities	Held	1,092	0	$87,687	+1.1%	0.63%
APO	Apollo Global Management, Inc. Financial Services	Held	726	0	$85,893	+6.2%	0.61%
IIIV	i3 Verticals, Inc. Technology	Held	4,000	0	$85,440	−4.5%	0.61%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	117	0	$82,290	+14.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Held	313	0	$78,763	+15.7%	0.56%
CMCSA	Comcast Corp Communication Services	Held	3,208	0	$78,755	−14.5%	0.56%
PEP	Pepsico Inc Consumer Defensive	Held	574	0	$77,719	−12.8%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	943	+5	$76,636	+7.4%	0.55%
BX	Blackstone Inc. Financial Services	Held	628	0	$73,896	+2.3%	0.53%
SCHW	Schwab Charles Corp Financial Services	Added	767	+3	$70,771	−1.4%	0.51%
AMSF	Amerisafe Inc Financial Services	Held	2,089	0	$70,670	+1.5%	0.51%
CAH	Cardinal Health Inc Healthcare	Held	294	0	$69,842	+12.4%	0.50%
UL	Unilever PLC Consumer Defensive	Added	1,156	+1	$69,498	+5.6%	0.50%
NVS	Novartis AG Healthcare	Held	441	0	$69,112	+2.6%	0.49%
BMO	Bank Of Montreal /Can/ Financial Services	Held	352	0	$62,198	+30.6%	0.44%
TEL	TE Connectivity plc Technology	Held	296	0	$59,676	−3.5%	0.43%
SNA	Snap-on Inc Industrials	Held	146	0	$58,750	+10.8%	0.42%
TRP	Tc Energy Corp Energy	Held	882	0	$58,467	+5.9%	0.42%

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.