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

+2.3%

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

+17.8%

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
GSK	GSK plc Healthcare	Held	1	0	$55	+12.2%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	5	-3	$65	−69.2%	0.00%
NATL	NCR Atleos Corp Technology	Held	6	0	$261	+14.5%	0.00%
AGNC	AGNC Investment Corp. Real Estate	Held	28	0	$280	−6.7%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	26	-233	$388	−90.5%	0.00%
BP	Bp PLC Energy	Held	9	0	$423	+35.6%	0.00%
VTRS	Viatris Inc Healthcare	Held	47	0	$634	+8.4%	0.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	25	0	$686	−4.7%	0.01%
EMN	Eastman Chemical Co Basic Materials	Held	10	0	$763	+19.6%	0.01%
SOLV	Solventum Corp Healthcare	Held	12	0	$783	−17.6%	0.01%
UDR	UDR, Inc. Real Estate	Held	24	0	$810	−8.0%	0.01%
WY	Weyerhaeuser Co Real Estate	Held	43	0	$1,050	+3.1%	0.01%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	5	0	$1,249	+17.1%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Held	6	0	$1,260	+3.4%	0.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	11	0	$1,380	−14.4%	0.01%
DOW	Dow Inc. Basic Materials	Held	37	0	$1,541	+78.2%	0.01%
DD	DuPont de Nemours, Inc. Basic Materials	Held	42	0	$1,923	+13.9%	0.02%
AMCR	Amcor plc Consumer Cyclical	NEW	50	NEW	$1,987	NEW	0.02%
HLN	Haleon plc Healthcare	Held	200	0	$2,002	−1.0%	0.02%
GLD	Spdr Gold Trust	Held	5	0	$2,151	+8.6%	0.02%
TSLA	Tesla, Inc. Consumer Cyclical	Held	6	0	$2,230	−17.3%	0.02%
Q	Qnity Electronics, Inc. Technology	Held	21	0	$2,422	+41.3%	0.02%
OTIS	Otis Worldwide Corp Industrials	Held	32	0	$2,466	−11.8%	0.02%
META	Meta Platforms, Inc. Communication Services	Held	5	0	$2,860	−13.3%	0.02%
ALC	Alcon Inc Healthcare	Held	45	0	$3,390	−4.4%	0.03%
NFLX	Netflix Inc Communication Services	Held	40	0	$3,846	+2.6%	0.03%
GEN	Gen Digital Inc. Technology	Held	208	0	$3,916	−30.8%	0.03%
ASML	Asml Holding NV Technology	Held	3	0	$3,962	+23.5%	0.03%
SNY	Sanofi Healthcare	Held	86	0	$4,143	−0.6%	0.03%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	235	0	$4,352	+18.8%	0.03%
MSM	Msc Industrial Direct Co Inc Industrials	Held	50	0	$4,613	+9.7%	0.04%
VSNT	Versant Media Group, Inc. Communication Services	NEW	127	NEW	$4,701	NEW	0.04%
SNN	Smith & Nephew PLC Healthcare	Held	151	0	$4,798	−3.1%	0.04%
UBS	UBS Group AG Financial Services	Held	133	0	$5,196	−15.6%	0.04%
RAL	Ralliant Corp Technology	Held	128	0	$5,323	−18.3%	0.04%
VNT	Vontier Corp Technology	Held	154	0	$5,462	−4.6%	0.04%
MGRC	Mcgrath Rentcorp Industrials	Held	50	0	$5,514	+5.1%	0.04%
SOBO	South Bow Corp Energy	Held	176	0	$5,864	+21.3%	0.05%
KNF	Knife River Corp Basic Materials	Held	74	0	$6,042	+16.1%	0.05%
MDU	Mdu Resources Group Inc Utilities	Held	296	0	$6,133	+6.2%	0.05%
DGX	Quest Diagnostics Inc Healthcare	Held	32	0	$6,271	+13.0%	0.05%
AMD	Advanced Micro Devices Inc Technology	Held	31	0	$6,306	−5.0%	0.05%
NGG	National Grid PLC Utilities	Held	76	0	$6,429	+9.4%	0.05%
TTE	TotalEnergies SE Energy	Held	72	0	$6,550	+39.1%	0.05%
AXP	American Express Co Financial Services	Held	22	0	$6,654	−18.2%	0.05%
INFY	Infosys Ltd Technology	Held	511	0	$6,903	−24.2%	0.06%
CHT	Chunghwa Telecom Co Ltd Communication Services	Held	167	0	$7,054	+1.3%	0.06%
EIX	Edison International Utilities	Held	100	0	$7,318	+21.9%	0.06%
SAM	Boston Beer Co Inc Consumer Defensive	Held	33	0	$7,603	+18.1%	0.06%
ORI	Old Republic International Corp Financial Services	Held	200	0	$7,980	−12.6%	0.06%