Harbor Asset Planning, Inc.

CIK 0002077050 · Q2 2026

13F Equity AUM

$132.5M

+12.0% QoQ

Positions

412

-7 QoQ

AUM Rank

#9,656

Top 77%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 20.2%Top 10: 32.6%Top 20: 49.5%

VTI4.4%

SCHG4.3%

VTV4.1%

IVV3.7%

RWL3.7%

GSIE2.8%

RSPN2.6%

VGT2.5%

SMLF2.3%

DFAI2.3%

Others (402)67.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.1%

Technology3.6%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 412Median: 0.04%Avg: 0.24%

0–0.5%

365(27.0%)

0.5–1%

18(13.4%)

1–3%

24(39.4%)

3–5%

5(20.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 412vs 20 funds

0%Low

412

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New10Increased153Decreased45Exited13

New Positions

SPMD0.1%

+1K

XLV0.1%

+454

HONEYWELL AEROSPACE …0.0%

+245

HONEYWELL INTL INC0.0%

+245

VLUE0.0%

+245

INTF0.0%

+887

SCHC0.0%

+138

VTWV0.0%

+16

JBLU0.0%

+500

DUPONT DE NEMOURS IN…0.0%

+14

Increased

VGT2.5%

+24K(+685%)

VUG1.0%

+12K(+472%)

IWF1.0%

+8K(+287%)

HDV0.1%

+2K(+404%)

FFSM0.1%

+2K(+830%)

FMDE1.2%

+2K(+5%)

SGOV1.8%

+2K(+7%)

AVDE1.1%

+1K(+9%)

VFMO0.7%

+1K(+43%)

IDEQ0.0%

+1K(+1329%)

Decreased

DIVO1.5%

-5,377(-11%)

FLTR1.3%

-5,190(-7%)

FNDA0.8%

-3,808(-12%)

RSPH0.4%

-2,904(-15%)

JEPI0.4%

-2,784(-22%)

FNDX1.5%

-2,428(-4%)

GSIE2.8%

-1,454(-2%)

XMHQ2.0%

-1,101(-5%)

BATT0.0%

-956(-45%)

COWZ0.6%

-926(-6%)

Exited

-491

-385

-596

-268

-372

-1,599

-1,000

-152

-187

-61

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...