Harbor ETF Trust

Q: What type of mutual fund is Harbor ETF Trust?

Harbor ETF Trust is a SEC-registered Equity mutual fund with $5M 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Harbor ETF Trust holds 24 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Harbor ETF Trust's assets under management (AUM)?

Harbor ETF Trust has $5M in assets under management (AUM) according to its most recent SEC N-PORT filing. 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 indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001860434 Equity

Report date: 2026-06-26

AUM $5M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-06-26

Holdings

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

24 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	CRL Charles River Laboratories International Inc Since 2026-07-07	159864107	Equity (Common)	1.64%	$0.09	528
2	AMKR Amkor Technology Inc Since 2026-07-07	031652100	Equity (Common)	3.25%	$0.17	2,512
3	TER Teradyne Inc Since 2026-07-07	880770102	Equity (Common)	4.23%	$0.23	664
4	A Agilent Technologies Inc Since 2026-07-07	00846U101	Equity (Common)	1.42%	$0.08	664
5	CBRE CBRE Group Inc Since 2026-07-07	12504L109	Equity (Common)	1.74%	$0.09	656
6	MTZ MasTec Inc Since 2026-07-07	576323109	Equity (Common)	3.80%	$0.20	520
7	VRT Vertiv Holdings Co Since 2026-07-07	92537N108	Equity (Common)	4.73%	$0.26	776
8	IQV IQVIA Holdings Inc Since 2026-07-07	46266C105	Equity (Common)	1.53%	$0.08	520
9	AMAT Applied Materials Inc Since 2026-07-07	038222105	Equity (Common)	3.63%	$0.20	496
10	JCI Johnson Controls International plc Since 2026-07-07	—	Equity (Common)	2.36%	$0.13	872
11	EME EMCOR Group Inc Since 2026-07-07	29084Q100	Equity (Common)	3.04%	$0.16	184
12	CSGP CoStar Group Inc Since 2026-07-07	22160N109	Equity (Common)	0.96%	$0.05	1,488
13	SPXC SPX Technologies Inc Since 2026-07-07	78473E103	Equity (Common)	1.88%	$0.10	464
14	ENTG Entegris Inc Since 2026-07-07	29362U104	Equity (Common)	3.44%	$0.18	1,312
15	FLEX Flex Ltd Since 2026-07-07	—	Equity (Common)	2.66%	$0.14	1,568
16	FORM FormFactor Inc Since 2026-07-07	346375108	Equity (Common)	3.95%	$0.21	1,568
17	GEV GE Vernova Inc Since 2026-07-07	36828A101	Equity (Common)	2.57%	$0.14	128
18	MPWR Monolithic Power Systems Inc Since 2026-07-07	609839105	Equity (Common)	3.59%	$0.19	120
19	CACI CACI International Inc Since 2026-07-07	127190304	Equity (Common)	1.93%	$0.10	200
20	TWLO Twilio Inc Since 2026-07-07	90138F102	Equity (Common)	2.09%	$0.11	760
21	SNPS Synopsys Inc Since 2026-07-07	871607107	Equity (Common)	2.44%	$0.13	272
22	DLR Digital Realty Trust Inc Since 2026-07-07	253868103	Equity (Common)	2.48%	$0.13	664
23	ECG Everus Construction Group Inc Since 2026-07-07	300426103	Equity (Common)	3.46%	$0.19	1,264
24	ATKR Atkore Inc Since 2026-07-07	047649108	Equity (Common)	2.13%	$0.12	1,472

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 $5M 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 24 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 $5M 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 Charles River Laboratories International Inc, Amkor Technology Inc, Teradyne Inc , among others. The complete list of all 24 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.