Titelia

Holdings of Harbor Asset Planning, Inc.

349 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 3.4 %
  • Communication 1.6 %
  • Health care 1.0 %
  • Financials 0.9 %
  • Consumer discretionary 0.8 %
  • Consumer staples 0.6 %
  • Industrials 0.4 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Unattributed 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US335104.6M $99.78 %
2TW1118K $0.11 %
3GB750.9K $0.05 %
4JP231.5K $0.03 %
5BR119.2K $0.02 %
6IN16.9K $0.01 %
7FR14.1K $0.00 %
8NL14K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares U.S. Pharmaceuticals E 41836.2K $
202iShares MSCI EAFE Growth ETF 32135.8K $
203Vanguard S&P 500 Growth ETF 8735.6K $
204iShares Russell 2000 Growth ETF 11335.5K $
205Gilead Sciences Inc 24734.4K $
206Vanguard Total International S 44634.4K $
207Merck & Co Inc 28534.3K $
208Invesco Exchange-Traded Fund T 60633.1K $
209NextEra Energy Inc 35432.9K $
210iShares Trust 15532.7K $
211Chevron Corp 15431.9K $
212iShares Ultra Short Duration B 62531.6K $
213Vanguard International Equity Index Funds 58331.5K $
214CVS Health Corp 43831.5K $
215Global X Lithium & Battery Tec 42331.4K $
216NVIDIA Corp 17530.5K $
217iShares Bitcoin Trust ETF 78830.3K $
218RTX Corp 15630.1K $
219Omnicom Group Inc 40030.1K $
220Walt Disney Co/The 30129K $
221Take-Two Interactive Software Inc 14729K $
222SPDR Series Trust 8728.5K $
223iShares U.S. Technology ETF 15628.4K $
224Kilroy Realty Corp 1,00028.2K $
225Vanguard Mega Cap Growth ETF 7527.7K $
226Archer-Daniels-Midland Co 37527.3K $
227NetApp Inc 26627.2K $
228ORIX Corp 90527.1K $
229JPMorgan Chase & Co 9126.8K $
230Vanguard World Fund 8426.4K $
231SCHWAB STRATEGIC TRUST 67525.8K $
232QUALCOMM Inc 20025.8K $
233Labcorp Holdings Inc 9425.1K $
234Visa Inc 8124.5K $
235Pfizer Inc 85023.9K $
236Invesco Exchange-Traded Fund Trust 21723.3K $
237Public Storage 8623.3K $
238Boeing Co/The 11723.3K $
239Veralto Corp 25722.7K $
240RELX PLC 67622.4K $
241iShares Trust 29622K $
242Lockheed Martin Corp 3621.9K $
243Texas Instruments Inc 11321.9K $
244Enterprise Products Partners LP 56821.5K $
245Fortive Corp 38621.3K $
246Zimmer Biomet Holdings Inc 22620.4K $
247GOLUB CAPITAL BDC INC 1,59920.2K $
248Evercore Inc 6720K $
249iShares MSCI International Value Factor ETF 50320K $
250iShares Trust 47619.9K $
251BNY Mellon ETF Trust 44619.9K $
252iShares Trust 15519.8K $
253Main Street Capital Corp. 37219.7K $
254WisdomTree US SmallCap Dividen 54819.7K $
255ResMed Inc 8619.2K $
256Cia Energetica de Minas Gerais 8,03619.2K $
257Flexshares Trust 57418.2K $
258First Trust Cloud Computing ETF 16317.8K $
259News Corp 69117.2K $
260Automatic Data Processing Inc 8417.1K $
261First Trust Health Care AlphaDEX Fund 15517K $
262Avantis International Small Cap Equity ETF 22516.2K $
263First Trust Exchange-Traded Fund 7715.4K $
264iShares Trust 36015.3K $
265International Business Machines Corp. 6315.2K $
266Target Corp 12415.1K $
267Lloyds Banking Group PLC 2,94014.8K $
268Vanguard Real Estate ETF 16214.4K $
269VanEck Uranium and Nuclear ETF 10714.2K $
270ConocoPhillips 10614K $
271J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18713.4K $
272Vanguard Mid-Cap Growth ETF 5012.7K $
273Independent Bank Corp 16112.1K $
274Ford Motor Co 1,04512.1K $
275H&R Block Inc 37912K $
276Vanguard Short-term Bond Etf 15211.9K $
277Goldman Sachs Group Inc/The 1411.8K $
278Blackrock Inc 1211.7K $
279iShares 0-5 Year Investment Gr 22911.6K $
280AT&T Inc 38811.2K $
281ROBO Global Robotics and Autom 15710.7K $
282Bank of America Corp 21810.6K $
283Prudential Financial, Inc. 10510.3K $
2843M Co 659.5K $
285Solstice Advanced Materials Inc 1229.3K $
286FIDELITY COVINGTON TRUST 449.2K $
287iShares Trust 909.2K $
288VANGUARD ADMIRAL FDS INC 788.9K $
289State Street SPDR S&P 600 Smal 918.8K $
290Amgen Inc 258.8K $
291Everus Construction Group Inc 748.7K $
292First American Financial Corp 1378.3K $
293Barings BDC Inc 1,0008.2K $
294iShares Trust 1568.2K $
295Micron Technology Inc 248.1K $
296Old Republic International Corp 2008K $
297VANGUARD WORLD FUND 217.6K $
298Boston Beer Co Inc/The 337.6K $
299iShares MSCI South Korea ETF 627.6K $
300iShares ESG Aware MSCI EM ETF 1667.5K $