Harbor Asset Planning, Inc. Portfolio Holdings by Sector

Harbor Asset Planning, Inc.

$105 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHG IVV VTV RWL GSIE RGI XMHQ VGT 217 stocks	$86.8 Million 84.64% of portfolio	217	-	217	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ 2 stocks	$4.94 Million 4.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL IIIV NLOK 4 stocks	$1.23 Million 1.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.1 Million 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$850,755 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$683,090 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ADSK 1 stocks	$551,654 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology ADI AVGO INTC TSM QCOM NVDA TXN TSEM 8 stocks	$541,116 0.53% of portfolio	8	-	8	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATNI CMCSA VZ T CHT LUMN VOD TMUS 8 stocks	$531,289 0.52% of portfolio	8	-	8	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV NVS PFE GILD MRK AMGN 9 stocks	$499,018 0.49% of portfolio	9	-	9	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR APO BX ARCC GBDC MAIN FSK BCSF 15 stocks	$497,418 0.48% of portfolio	15	-	15	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$365,700 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED XEL NEE NGG EIX 5 stocks	$331,623 0.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$250,475 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$215,275 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$198,898 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials NSP ADP 2 stocks	$198,030 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$194,647 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO DGX 3 stocks	$192,740 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA SCHW EVR GS 4 stocks	$167,272 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM INFY KD 4 stocks	$165,715 0.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$141,297 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE BP 4 stocks	$139,494 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CVS 2 stocks	$137,601 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU IEP 4 stocks	$132,871 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LHX BA RTX LMT 5 stocks	$130,193 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMSF FAF 2 stocks	$121,627 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NTAP STX 3 stocks	$104,495 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX SUN 2 stocks	$104,457 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BMO JPM BAC UBS C 5 stocks	$80,362 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP EPD ENB 3 stocks	$78,243 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ADTN 2 stocks	$74,521 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V IX BBDC AXP RWAY 5 stocks	$71,317 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R MGRC 2 stocks	$64,469 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NWSA NFLX WBD 4 stocks	$63,555 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$49,392 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$45,433 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH MDT SNN 3 stocks	$40,528 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$36,734 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$35,699 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$34,780 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC 1 stocks	$34,310 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$34,035 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$28,776 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ALC 2 stocks	$26,050 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV VNT 2 stocks	$25,805 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$25,234 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities KEN 1 stocks	$24,265 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG INDB 2 stocks	$22,619 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$20,803 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC 2 stocks	$20,702 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$19,793 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$15,751 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$13,248 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB DD EMN 3 stocks	$11,273 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$9,491 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$6,297 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK HLN VTRS 3 stocks	$6,126 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$4,251 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS 1 stocks	$3,181 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$2,316 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX 2 stocks	$1,431 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$1,112 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$1,049 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR 1 stocks	$980 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$254 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services CNF 1 stocks	$101 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Harbor Asset Planning, Inc. Portfolio Holdings by Sector

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