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Harbor Asset Planning, Inc.
hedge fundUpdated 13 days agoManaged by Harbor Asset Planning, Inc. • Latest filing Q3 2026
Portfolio value
$133.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $117M |
| Q1 2026 | $118.9M |
| Q2 2026 | $133.2M |
| Q3 2026 | $133.4M |
Top holdings
2,048 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.8M | 12.9K | 3.62% | Added(+19457.6%) | |
| 2 | $1.6M | 2.1K | 1.20% | Added(+0.3%) | |
| 3 | $1.2M | 1.5K | 0.88% | Trimmed(-26.8%) | |
| 4 | $1.1M | 3.3K | 0.86% | Added(+260.9%) | |
| 5 | $942K | 3.0K | 0.71% | Added(+4157.1%) | |
| 6 | $887K | 8.8K | 0.67% | Added(+318.7%) | |
| 7 | $796K | 7.5K | 0.60% | Added(+1526.1%) | |
| 8 | $691K | 902 | 0.52% | Trimmed(-56.8%) | |
| 9 | $641K | 20.4K | 0.48% | Added(+1141.0%) | |
| 10 | $585K | 1.6K | 0.44% | Added(+2266.7%) | |
| 11 | $583K | 19.4K | 0.44% | Added(+232.3%) | |
| 12 | ? N/A FIDELITY ENHANCED LARGE CAP VALUE ETF | $565K | 13.7K | 0.42% | Added(+275.0%) |
| 13 | $553K | 12.8K | 0.41% | Added(+5264.7%) | |
| 14 | $534K | 19.2K | 0.40% | Added(+1.2%) | |
| 15 | $532K | 1.9K | 0.40% | Added(+3670.0%) | |
| 16 | $522K | 17.4K | 0.39% | Added(+197.4%) | |
| 17 | $486K | 1.2K | 0.36% | Added(+2188.2%) | |
| 18 | $473K | 1.4K | 0.35% | Added(+3204.7%) | |
| 19 | $467K | 5.2K | 0.35% | Added(+271.8%) | |
| 20 | $457K | 3.6K | 0.34% | Added(+1087.3%) |