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Harbor ETF Trust

CIK: 0001860434 Equity
Report date: 2026-03-30
AUM $1.1B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

Harbor ETF Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and money market funds, each designed to cater to the unique needs and risk tolerance of its investors. By leveraging its expertise in wealth management, Harbor ETF Trust enables its clients to create a well-diversified investment portfolio, tailored to their specific requirements, whether it be long-term growth, income generation, or capital preservation. The company's investment approach is centered around a disciplined and research-driven methodology, which involves identifying high-quality securities and managing risk through a combination of quantitative and qualitative analysis. For investors seeking a systematic and convenient way to invest, Harbor ETF Trust also offers Systematic Investment Plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined investment habit. With a strong commitment to transparency, accountability, and customer service, Harbor ETF Trust has established itself as a trusted partner for investors, providing them with access to a team of experienced investment professionals, who are dedicated to helping them navigate the complexities of the financial markets and achieve their investment objectives. The company's investor-centric approach, combined with its extensive range of mutual fund offerings and robust investment capabilities, has earned it a reputation as a reliable and trusted name in the asset management industry, making it an ideal choice for investors seeking to create a robust and diversified investment portfolio. By focusing on delivering exceptional investment results, maintaining high standards of governance and risk management, and fostering long-term relationships with its clients, Harbor ETF Trust has built a loyal investor base, which appreciates the company's unwavering commitment to helping them achieve their financial goals and secure their financial future. As a result, investors trust Harbor ETF Trust to manage their investments, knowing that their assets are in the hands of a seasoned and dedicated team of investment professionals, who are passionate about delivering outstanding investment performance and exceptional customer service. With its extensive range of mutual funds, wealth management expertise, and investor-focused approach, Harbor ETF Trust is well-positioned to continue meeting the evolving needs of its clients, while maintaining its position as a leader in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

39 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.80%
$8.54 36,066
2 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.52%
$5.57 41,591
3 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
7.18%
$76.79 227,180
4 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
7.45%
$79.59 332,602
5 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.65%
$81.74 315,028
6 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
1.05%
$11.27 79,527
7 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.39%
$4.12 44,406
8 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.34%
$3.67 7,594
9 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
5.86%
$62.62 189,007
10 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
1.27%
$13.55 45,739
11 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.84%
$8.95 50,486
12 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
1.26%
$13.51 30,599
13 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.21%
$2.21 17,048
14 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.19%
$2.07 28,352
15 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.22%
$34.43 48,052
16 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.82%
$8.81 62,034
17 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.55%
$5.89 19,744
18 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.58%
$6.16 12,224
19 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.59%
$6.35 20,771
20 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.16%
$1.69 14,797
21 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.25%
$2.66 7,307
22 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.59%
$6.30 2,934
23 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.27%
$2.89 26,226
24 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
1.69%
$18.09 216,634
25 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.32%
$3.45 35,015
26 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.22%
$2.32 15,845
27 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.96%
$10.22 57,749
28 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.43%
$4.63 46,526
29 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.47%
$5.00 23,529
30 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.20%
$2.09 17,856
31 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.98%
$10.47 79,790
32 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
1.52%
$16.25 84,356
33 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
3.37%
$35.98 83,588
34 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.63%
$6.78 11,724
35 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.31%
$3.33 107,136
36 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.25%
$2.71 33,883
37 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.46%
$4.97 24,361
38 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.42%
$4.53 14,064
39 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.75%
$18.72 157,125
Frequently Asked Questions — Harbor ETF Trust
What type of mutual fund is Harbor ETF Trust?
Harbor ETF Trust is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Harbor ETF Trust holds 39 portfolio positions, all detailed in the holdings table on this page.
What are Harbor ETF Trust's assets under management (AUM)?
Harbor ETF Trust has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Harbor ETF Trust's top holdings?
According to Harbor ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Advanced Micro Devices Inc, Agilent Technologies Inc, Alphabet Inc , among others. The complete list of all 39 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Harbor ETF Trust's expense ratio?
Expense ratio data for Harbor ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Harbor ETF Trust's SEC filings?
Harbor ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001860434. You can access all of Harbor ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001860434). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Harbor ETF Trust's holdings data on StockSifting?
Holdings data for Harbor ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.