Harbor Asset Planning, Inc.
Long book
$118.9M
Q1 2026
Positions
420
Top-10 weight
32%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHarbor Asset Planning, Inc. is a wealth-management firm allocating client money, running a $118.9M US long book across 420 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SCHWAB US LARGE-CAP GROWTH, VANGUARD VALUE ETF, ISHARES CORE S&P 500 ETF, INVESCO S&P 500 REVENUE ETF.
Over the last 4 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
-1.5%
Q1 2026
+13.4%
Sector allocation
Technology 47%
Financials 10%
Consumer discretionary 10%
Communications 7%
Healthcare 6%
Industrials 5%
Utilities 4%
Energy 4%
Long book by quarter
What does Harbor Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 1.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.5K | $1.3M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.9K | $712K | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $525K | 0.4% | Held |
| ATNI ATN INTERNATIONAL INC | Communications | 18.8K | $511K | 0.4% | +1.2% |
| ADSK AUTODESK INC | Technology | 1.8K | $427K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 737 | $353K | 0.3% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 2.2K | $250K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $237K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 928 | $227K | 0.2% | Held |
| PHM PULTEGROUP INC | Industrials | 1.9K | $222K | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 631 | $201K | 0.2% | Held |