Harbor Asset Planning, Inc. reported 159 positions worth $13.15M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 1 new position, added to 12, trimmed 1 and exited 4. Its largest holding is Apple Inc. at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PTGX Protagonist Therapeutics, Inc | +50 | – | $7.05K | 0.054% |
| ATNI ATN International, Inc. | +225 | +1.2% | $6.26K | 4.06% |
| XOM ExxonMobil Holdings Corp | +6 | +0.6% | $975.82 | 1.31% |
| AAPL Apple Inc. | +1 | +0.0% | $333.00 | 13.55% |
| PG PROCTER & GAMBLE Co | +2 | +0.2% | $290.43 | 0.951% |
| JNJ Johnson & Johnson | +1 | +0.1% | $264.87 | 1.87% |
| KO Coca Cola Co | +3 | +0.3% | $258.46 | 0.62% |
| SCHW Schwab Charles Corp | +2 | +0.3% | $195.50 | 0.572% |
| CIG Energy Co Of Minas Gerais | +78 | +1.0% | $163.81 | 0.13% |
| HRB H&R Block Inc | +4 | +1.1% | $163.40 | 0.119% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PTGX Protagonist Therapeutics, Inc | +50 | $7.05K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,350 | $1.78M | 13.55% | +1 | +0.0% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 4,505 | $1.55M | 11.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,774 | $909.59K | 6.92% | 0 | 0.0% | Unchanged | 0% |
| 4 | ATNI ATN International, Inc. | Communication Services | 19.2K | $533.87K | 4.06% | +225 | +1.2% | Added | 0.12% |
| 5 | INTC Intel Corp | Technology | 4,286 | $515.31K | 3.92% | 0 | 0.0% | Unchanged | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 1,592 | $453.03K | 3.45% | -4 | -0.3% | Reduced | 0% |
| 7 | ADSK Autodesk, Inc. | Technology | 1,782 | $372.44K | 2.83% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,136 | $283.03K | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 537 | $267.40K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 10 | ADI Analog Devices Inc | Technology | 631 | $250.32K | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 930 | $246.33K | 1.87% | +1 | +0.1% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 200 | $231.79K | 1.76% | 0 | 0.0% | Unchanged | 0% |
| 13 | ED Consolidated Edison Inc | Utilities | 2,211 | $225.95K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | PHM Pultegroup Inc | Consumer Discretionary | 1,886 | $218.89K | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 401 | $215.72K | 1.64% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Harbor Asset Planning.
As of its Q3 2026 13F filing, Harbor Asset Planning, Inc.’s five largest positions were Apple Inc. (AAPL) at 13.6%, Alphabet Inc. (GOOGL) at 11.8%, Microsoft Corp (MSFT) at 6.9%, ATN International, Inc. (ATNI) at 4.1%, Intel Corp (INTC) at 3.9% of the reported portfolio.
Harbor Asset Planning, Inc. reported a 13F portfolio worth $13.15M across 159 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Protagonist Therapeutics, Inc ($7.05K), ATN International, Inc. ($6.26K), ExxonMobil Holdings Corp ($975.82). It opened 1 new positions.
Its largest sales by value were Chunghwa Telecom Co Ltd ($7.39K), Netflix Inc ($2.86K), Haleon plc ($1.87K). It exited 4 positions entirely.
From the Form 13F-HR reports Harbor Asset Planning, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.