Harbor Asset Planning, Inc.

CIK 0002077050 · Q1 2026

13F Equity AUM

$118.2M

+1.5% QoQ

Positions

419

-19 QoQ

AUM Rank

#9,412

Top 76%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 20.0%Top 10: 32.3%Top 20: 49.8%

VTI4.3%

SCHG4.2%

VTV4.1%

IVV3.8%

RWL3.6%

GSIE3.0%

RSPN2.7%

DFAI2.4%

SMLF2.2%

XMHQ2.1%

Others (409)67.7%

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

Sector Allocation

Financial Services91.2%

Technology3.3%

Other5.5%

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

Position Sizing

Positions: 419Median: 0.04%Avg: 0.24%

0–0.5%

371(26.5%)

0.5–1%

19(13.7%)

1–3%

24(39.8%)

3–5%

5(20.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 407Unique: 12vs 20 funds

5.6%Low

419

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

8.4%

7.5%

7.5%

11%

6.3%

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased150Decreased26Exited36

New Positions

AVSC0.2%

+5K

ESGU0.1%

+1K

FENI0.1%

+3K

VRIG0.1%

+3K

DFAX0.1%

+2K

IDMO0.0%

+749

BKGI0.0%

+446

FFSM0.0%

+212

NLR0.0%

+107

EWY0.0%

+62

Increased

FLTR1.5%

+24K(+52%)

AVDE1.1%

+9K(+167%)

SCHG4.2%

+6K(+4%)

FESM0.2%

+4K(+202%)

FMDE1.1%

+3K(+10%)

RSPN2.7%

+3K(+6%)

NZAC0.1%

+3K(+1456%)

RWL3.6%

+2K(+6%)

VFMO0.4%

+2K(+247%)

FNCL1.8%

+1K(+4%)

Decreased

FLOT0.8%

-2,702(-12%)

SMLF2.2%

-1,748(-5%)

COWZ0.8%

-1,151(-7%)

JEPI0.6%

-1,097(-8%)

GSIE3.0%

-918(-1%)

XMHQ2.1%

-714(-3%)

VV1.5%

-699(-11%)

PFE0.0%

-327(-28%)

MICC0.0%

-233(-90%)

QUAL0.4%

-224(-9%)

Exited

-800

-371

-1,725

-214

-43

-97

-520

-386

-1,239

-622

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

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Holdings

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