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Harbor Asset Planning, Inc.

All holdings · as of Dec 31, 2025

442 positions

CompanyClassValueShares% of portfolio
Stellus Capital Investment CorpSCMCommon Stock$3.8K3000.0%
FIRST TR EXCHANGE-TRADED FD$4.1K890.0%
MAGNUM ICE CREAM CO NV$4.1K2590.0%
SANOFI$4.2K860.0%
MSC Industrial Direct Co., Inc.$4.2K500.0%
ISHARES TR$4.3K900.0%
SCHWAB STRATEGIC TR$4.5K1940.0%
TotalEnergies SE$4.7K720.0%
SOUTH BOW CORP$4.8K1760.0%
PennantPark Floating Rate Capital Ltd.PFLTCommon Stock$4.9K5260.0%
Runway Growth Finance Corp.RWAYCommon Stock$4.9K5540.0%
SMITH &NEPHEW PLC$5.0K1510.0%
J P MORGAN EXCHANGE TRADED F$5.1K880.0%
Knife River Corp$5.2K740.0%
MCGRATH RENTCORP$5.2K500.0%
SSGA ACTIVE ETF TR$5.5K1320.0%
Quest Diagnostics Inc$5.6K320.0%
Gen Digital Inc.$5.6K2080.0%
VONTIER CORP$5.7K1540.0%
MDU RESOURCES GROUP INC$5.8K2960.0%
AMPLIFY ETF TR$5.8K1000.0%
NATIONAL GRID PLC$5.9K760.0%
Solstice Advanced Materials Inc.$5.9K1220.0%
ISHARES TR$5.9K610.0%
OFS CREDIT COMPANY INC$6.0K1,2390.0%
EDISON INTERNATIONAL$6.0K1000.0%
SARATOGA INVESTMENT CORP.SARCommon Stock$6.0K2610.0%
UBS GROUP AG$6.2K1330.0%
Everus Construction Group, Inc.$6.3K740.0%
BOSTON BEER CO INC$6.4K330.0%
Ralliant Corp$6.5K1280.0%
ADVANCED MICRO DEVICES INC$6.6K310.0%
MICRON TECHNOLOGY INC$6.8K240.0%
VODAFONE GROUP PLC NEW$6.9K5200.0%
CHUNGHWA TELECOM CO LTDCHTADR$7.0K1670.0%
ISHARES INC$7.3K1660.0%
FS KKR Capital CorpFSKCommon Stock$7.4K5000.0%
FIRST TR EXCH TRD ALPHDX FD$7.4K1760.0%
GLADSTONE CAPITAL CORPGLADCommon Stock$8.0K3860.0%
ISHARES TR$8.0K970.0%
AMERICAN EXPRESS CO$8.1K220.0%
AMGEN INC$8.2K250.0%
ISHARES TR$8.2K1550.0%
SPDR INDEX SHS FDS$8.3K1930.0%
VANGUARD WORLD FD$8.4K210.0%
First American Financial Corp$8.4K1370.0%
SPDR SERIES TRUST$8.6K910.0%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$8.7K6220.0%
VANGUARD ADMIRAL FDS INC$8.7K780.0%
Infosys LtdINFYADR$9.1K5110.0%
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