Harbor Asset Planning, Inc.
Filing Date
Global Rank
#7,996
/ 8,588
▲ 64
Top Industry
Consumer Electronics
11.8%
3Y Alpha vs SPY
+0.6%
Period ended 3 months ago
Filed Apr 22, 2026 · 56d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.4%
SPY
+18.2%
Annualised alpha
+0.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 31.5% | $3,935,751 |
| Communication Services | 17.1% | $2,142,665 |
| Financial Services | 9.2% | $1,156,204 |
| Healthcare | 8.9% | $1,116,534 |
| Consumer Cyclical | 8.1% | $1,012,994 |
| Unclassified | 8.0% | $994,394 |
| Consumer Defensive | 4.8% | $595,995 |
| Industrials | 4.3% | $538,504 |
| Energy | 3.9% | $482,000 |
| Utilities | 3.7% | $457,051 |
| Real Estate | 0.4% | $53,645 |
| Basic Materials | 0.2% | $19,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATNI | ATN International, Inc. | +229 | 18,767 | $510,837 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2 | 1,118 | $645,284 | |
| SCHW | Schwab Charles Corp | +2 | 764 | $71,800 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 117 | $72,160 | |
| PG | PROCTER & GAMBLE Co | +1 | 857 | $123,782 | |
| XOM | Exxon Mobil Corp | +1 | 1,055 | $178,989 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
10 positions ·
$595,995 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 138 | $137,506 | 23.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 857 | $123,782 | 20.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 574 | $89,135 | 14.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 938 | $71,333 | 11.97% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 1,155 | $65,799 | 11.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 468 | $58,163 | 9.76% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 375 | $27,258 | 4.57% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 124 | $15,028 | 2.52% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 33 | $7,603 | 1.28% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 26 | $388 | 0.07% |