Harbor Asset Planning, Inc.
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 SPYHypothetical 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, 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 | |
| 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
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. | ||||
32 positions ·
$3,935,751 total
· Technology 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 5,368 | $1,362,336 | 34.61% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,925 | $712,573 | 18.11% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 1,782 | $426,610 | 10.84% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 631 | $200,746 | 5.10% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,286 | $189,139 | 4.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 460 | $142,373 | 3.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 349 | $117,943 | 3.00% | |
| ORCL |
Oracle Corp
Technology
|
Held | 750 | $110,332 | 2.80% | |
| IIIV |
i3 Verticals, Inc.
Technology
|
Held | 4,000 | $89,440 | 2.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,036 | $80,382 | 2.04% | |
| ACN |
Accenture plc
Technology
|
Held | 385 | $76,341 | 1.94% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 187 | $73,259 | 1.86% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 401 | $65,816 | 1.67% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 296 | $61,869 | 1.57% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 175 | $30,520 | 0.78% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 266 | $27,235 | 0.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 200 | $25,756 | 0.65% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 141 | $24,742 | 0.63% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 113 | $21,937 | 0.56% | |
| FTV |
Fortive Corp
Technology
|
Held | 386 | $21,338 | 0.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 84 | $17,067 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 63 | $15,269 | 0.39% | |
| MU |
Micron Technology Inc
Technology
|
Held | 24 | $8,108 | 0.21% | |
| INFY |
Infosys Ltd
Technology
|
Held | 511 | $6,903 | 0.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 31 | $6,306 | 0.16% | |
| VNT |
Vontier Corp
Technology
|
Held | 154 | $5,462 | 0.14% | |
| RAL |
Ralliant Corp
Technology
|
Held | 128 | $5,323 | 0.14% | |
| ASML |
Asml Holding NV
Technology
|
Held | 3 | $3,962 | 0.10% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 208 | $3,916 | 0.10% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 21 | $2,422 | 0.06% | |
| NATL |
NCR Atleos Corp
Technology
|
Held | 6 | $261 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Reduced | 5 | $65 | 0.00% |