About this Fund
Harris Oakmark ETF Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to discerning investors, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. As a trusted player in the investment landscape, Harris Oakmark ETF Trust offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. The company's investment approach is centered around a rigorous research-driven methodology, which enables its team of experienced portfolio managers to identify high-potential opportunities and construct well-diversified portfolios that align with the unique objectives and constraints of each investor. By focusing on delivering exceptional investment outcomes, Harris Oakmark ETF Trust has established itself as a go-to destination for investors seeking to grow their wealth through systematic investment plans, or SIPs, which provide a disciplined and hassle-free way to invest in the markets. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust of a loyal client base, who appreciate the personalized wealth management services and tailored investment solutions that Harris Oakmark ETF Trust provides. With a strong emphasis on risk management and a dedication to fostering enduring relationships with its investors, Harris Oakmark ETF Trust has carved a niche for itself as a reliable and forward-thinking mutual fund company that prioritizes the needs and aspirations of its clients above all else. By combining cutting-edge investment strategies with a passion for delivering exceptional client experiences, Harris Oakmark ETF Trust continues to empower investors to achieve their financial goals and build lasting prosperity, one investment at a time. Through its comprehensive suite of mutual funds and wealth management services, the company addresses the diverse needs of its investor community, from conservative income-seekers to aggressive growth investors, and everyone in between. As a result, Harris Oakmark ETF Trust has become synonymous with excellence in asset management, investment expertise, and unwavering commitment to investor success, making it an ideal partner for individuals, families, and institutions seeking to navigate the complexities of the investment landscape and unlock their full financial potential.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
Frequently Asked Questions — Harris Oakmark ETF Trust
What type of mutual fund is Harris Oakmark ETF Trust?
Harris Oakmark ETF Trust is a SEC-registered Equity fund, with $41M 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, Harris Oakmark ETF Trust holds 3 portfolio positions, all detailed in the holdings table on this page.
What are Harris Oakmark ETF Trust's assets under management (AUM)?
Harris Oakmark ETF Trust has $41M 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 Harris Oakmark ETF Trust's top holdings?
According to Harris Oakmark ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Prudential PLC,
Flutter Entertainment PLC,
TE Connectivity PLC
.
The complete list of all 3 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 Harris Oakmark ETF Trust's expense ratio?
Expense ratio data for Harris Oakmark 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 Harris Oakmark ETF Trust's SEC filings?
Harris Oakmark 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 0002035827.
You can access all of Harris Oakmark ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002035827).
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 Harris Oakmark ETF Trust's holdings data on StockSifting?
Holdings data for Harris Oakmark 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.