Harbor ETF Trust
Harbor Scientific Alpha Income ETF
$31.41M
Avg Monthly Net Assets
$33.91M
Total Assets
$14K
Total Liabilities
$33.89M
Net Assets
Harbor Scientific Alpha Income ETF is an Exchange-Traded Fund in Harbor ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $31.41M.
On September 27th, 2024 it reported 166 holdings, the largest
being HESS MIDSTREAM OPERATION (1.2%), VECTOR GROUP LTD (1.1%) and VISTRA OPERATIONS CO LLC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Scientific Alpha Income ETF | C000228889 | ARCX | SIFI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $188K | – | 0.56 |
| Acadia Healthcare Co Inc | Long | Debt | US | $96K | – | 0.28 |
| Adtalem Global Education Inc | Long | Debt | US | $292K | – | 0.86 |
| AES Corp/The | Long | Debt | US | $102K | – | 0.30 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $316K | – | 0.93 |
| Allison Transmission Inc | Long | Debt | US | $89K | – | 0.26 |
| Altria Group Inc | Long | Debt | US | $300K | – | 0.88 |
| AMC Networks Inc | Long | Debt | US | $276K | – | 0.81 |
| Amcor Finance USA Inc | Long | Debt | US | $98K | – | 0.29 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $314K | – | 0.93 |
| Arcosa Inc | Long | Debt | US | $189K | – | 0.56 |
| Arko Corp | Long | Debt | US | $175K | – | 0.52 |
| Ashland Inc | Long | Debt | US | $259K | – | 0.76 |
| BAE Systems PLC | Long | Debt | GB | $203K | – | 0.60 |
| Bath & Body Works Inc | Long | Debt | US | $304K | – | 0.90 |
| Bausch Health Cos Inc | Long | Debt | CA | $281K | – | 0.83 |
| Biogen Inc | Long | Debt | US | $297K | – | 0.88 |
| Booz Allen Hamilton Inc | Long | Debt | US | $190K | – | 0.56 |
| Booz Allen Hamilton Inc | Long | Debt | US | $94K | – | 0.28 |
| Broadcom Inc | Long | Debt | US | $273K | – | 0.81 |
| Broadcom Inc | Long | Debt | US | $97K | – | 0.29 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $182K | – | 0.54 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $205K | – | 0.60 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $94K | – | 0.28 |
| Carlisle Cos Inc | Long | Debt | US | $193K | – | 0.57 |
| Cars.com Inc | Long | Debt | US | $197K | – | 0.58 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $86K | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $85K | – | 0.25 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $183K | – | 0.54 |
| Cencora Inc | Long | Debt | US | $175K | – | 0.52 |
| Chord Energy Corp | Long | Debt | US | $302K | – | 0.89 |
| Cimpress PLC | Long | Debt | IE | $200K | – | 0.59 |
| Commercial Metals Co | Long | Debt | US | $93K | – | 0.27 |
| Commercial Metals Co | Long | Debt | US | $92K | – | 0.27 |
| Commercial Metals Co | Long | Debt | US | $90K | – | 0.27 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $187K | – | 0.55 |
| CVR Energy Inc | Long | Debt | US | $305K | – | 0.90 |
| DaVita Inc | Long | Debt | US | $183K | – | 0.54 |
| DaVita Inc | Long | Debt | US | $173K | – | 0.51 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $100K | – | 0.29 |
| Deluxe Corp | Long | Debt | US | $283K | – | 0.84 |
| DT Midstream Inc | Long | Debt | US | $185K | – | 0.54 |
| DXC Technology Co | Long | Debt | US | $93K | – | 0.28 |
| Edgewell Personal Care Co | Long | Debt | US | $294K | – | 0.87 |
| Eldorado Gold Corp | Long | Debt | CA | $146K | – | 0.43 |
| Element Fleet Management Corp | Long | Debt | CA | $204K | – | 0.60 |
| Elevance Health Inc | Long | Debt | US | $199K | – | 0.59 |
| Enova International Inc | Long | Debt | US | $200K | – | 0.59 |
| Enova International Inc | Long | Debt | US | $108K | – | 0.32 |
| Fair Isaac Corp | Long | Debt | US | $283K | – | 0.83 |
| Ferguson Finance PLC | Long | Debt | GB | $197K | – | 0.58 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $294K | – | 0.87 |
| G-III Apparel Group Ltd | Long | Debt | US | $301K | – | 0.89 |
| Gap Inc/The | Long | Debt | US | $263K | – | 0.77 |
| Gap Inc/The | Long | Debt | US | $84K | – | 0.25 |
| Gartner Inc | Long | Debt | US | $291K | – | 0.86 |
| Gartner Inc | Long | Debt | US | $92K | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $103K | – | 0.31 |
| GEO Group Inc/The | Long | Debt | US | $322K | – | 0.95 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $181K | – | 0.53 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $91K | – | 0.27 |
| goeasy Ltd | Long | Debt | CA | $205K | – | 0.60 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $232K | – | 0.69 |
| Graphic Packaging International LLC | Long | Debt | US | $93K | – | 0.28 |
| Graphic Packaging International LLC | Long | Debt | US | $91K | – | 0.27 |
| GrubHub Holdings Inc | Long | Debt | US | $369K | – | 1.09 |
| HCA Inc | Long | Debt | US | $287K | – | 0.85 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $214K | – | 0.63 |
| Hess Midstream Operations LP | Long | Debt | US | $398K | – | 1.17 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $290K | – | 0.86 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $201K | – | 0.59 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $136K | – | 0.40 |
| Hologic Inc | Long | Debt | US | $274K | – | 0.81 |
| Howmet Aerospace Inc | Long | Debt | US | $184K | – | 0.54 |
| Howmet Aerospace Inc | Long | Debt | US | $102K | – | 0.30 |
| IAMGOLD Corp | Long | Debt | CA | $289K | – | 0.85 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $203K | – | 0.60 |
| IDEX Corp | Long | Debt | US | $90K | – | 0.27 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $347K | – | 1.02 |
| Iron Mountain Inc | Long | Debt | US | $193K | – | 0.57 |
| Keysight Technologies Inc | Long | Debt | US | $200K | – | 0.59 |
| Las Vegas Sands Corp | Long | Debt | US | $193K | – | 0.57 |
| Leidos Inc | Long | Debt | US | $193K | – | 0.57 |
| Lennox International Inc | Long | Debt | US | $205K | – | 0.61 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $190K | – | 0.56 |
| Live Nation Entertainment Inc | Long | Debt | US | $203K | – | 0.60 |
| LKQ Corp | Long | Debt | US | $205K | – | 0.60 |
| Long: B56329597 CDS USD R V 03MEVENT P56329597PRO CCPCDX / Short: B56329597 CDS USD P F 1.00000 P56329597FEE CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-242K | – | -0.71 | |
| Long: B58085315 CDS USD R V 03MEVENT P58085315PRO CCPCDX / Short: B58085315 CDS USD P F 5.00000 P58085315FEE CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-258K | – | -0.76 | |
| Marathon Petroleum Corp | Long | Debt | US | $199K | – | 0.59 |
| Merck & Co Inc | Long | Debt | US | $271K | – | 0.80 |
| Microchip Technology Inc | Long | Debt | US | $297K | – | 0.88 |
| MicroStrategy Inc | Long | Debt | US | $99K | – | 0.29 |
| Minerals Technologies Inc | Long | Debt | US | $96K | – | 0.28 |
| Molina Healthcare Inc | Long | Debt | US | $181K | – | 0.53 |
| Moog Inc | Long | Debt | US | $192K | – | 0.57 |
| Motorola Solutions Inc | Long | Debt | US | $199K | – | 0.59 |
| MPLX LP | Long | Debt | US | $177K | – | 0.52 |
| Murphy Oil USA Inc | Long | Debt | US | $178K | – | 0.52 |
| Murphy Oil USA Inc | Long | Debt | US | $96K | – | 0.28 |
| New Fortress Energy Inc | Long | Debt | US | $192K | – | 0.57 |
| New Fortress Energy Inc | Long | Debt | US | $181K | – | 0.54 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $93K | – | 0.27 |
| NVIDIA Corp | Long | Debt | US | $185K | – | 0.55 |
| NVR Inc | Long | Debt | US | $182K | – | 0.54 |
| O'Reilly Automotive Inc | Long | Debt | US | $97K | – | 0.29 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $98K | – | 0.29 |
| Open Text Corp | Long | Debt | CA | $312K | – | 0.92 |
| Oracle Corp | Long | Debt | US | $276K | – | 0.81 |
| Oracle Corp | Long | Debt | US | $107K | – | 0.31 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $189K | – | 0.56 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $104K | – | 0.31 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $203K | – | 0.60 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $203K | – | 0.60 |
| Pitney Bowes Inc | Long | Debt | US | $198K | – | 0.58 |
| Pitney Bowes Inc | Long | Debt | US | $188K | – | 0.56 |
| PRA Health Sciences Inc | Long | Debt | US | $189K | – | 0.56 |
| PROG Holdings Inc | Long | Debt | US | $289K | – | 0.85 |
| Rain Carbon Inc | Long | Debt | US | $325K | – | 0.96 |
| Rakuten Group Inc | Long | Debt | JP | $324K | – | 0.96 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $286K | – | 0.84 |
| RELX Capital Inc | Long | Debt | US | $293K | – | 0.87 |
| Republic Services Inc | Long | Debt | US | $300K | – | 0.88 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $182K | – | 0.54 |
| Rithm Capital Corp | Long | Debt | US | $200K | – | 0.59 |
| Russian Foreign Bond - Eurobond (Russian Federation) | Long | Debt | RU | $136K | – | 0.40 |
| Sabre GLBL Inc | Long | Debt | US | $187K | – | 0.55 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $292K | – | 0.86 |
| Silgan Holdings Inc | Long | Debt | US | $191K | – | 0.56 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $225K | – | 0.66 |
| Stryker Corp | Long | Debt | US | $196K | – | 0.58 |
| Sunnova Energy Corp | Long | Debt | US | $83K | – | 0.25 |
| T-Mobile USA Inc | Long | Debt | US | $182K | – | 0.54 |
| Tapestry Inc | Long | Debt | US | $212K | – | 0.63 |
| Tapestry Inc | Long | Debt | US | $105K | – | 0.31 |
| TC PipeLines LP | Long | Debt | US | $97K | – | 0.29 |
| TEGNA Inc | Long | Debt | US | $91K | – | 0.27 |
| Texas Instruments Inc | Long | Debt | US | $181K | – | 0.53 |
| Thomson Reuters Corp | Long | Debt | CA | $97K | – | 0.29 |
| TransDigm Inc | Long | Debt | US | $191K | – | 0.56 |
| TriNet Group Inc | Long | Debt | US | $272K | – | 0.80 |
| Turning Point Brands Inc | Long | Debt | US | $99K | – | 0.29 |
| Tutor Perini Corp | Long | Debt | US | $219K | – | 0.65 |
| UniCredit SpA | Long | Debt | IT | $192K | – | 0.57 |
| Unisys Corp | Long | Debt | US | $269K | – | 0.79 |
| United Natural Foods Inc | Long | Debt | US | $183K | – | 0.54 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $93K | – | 0.28 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.01 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $85K | – | 0.25 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $84K | – | 0.25 | |
| Vector Group Ltd | Long | Debt | US | $384K | – | 1.13 |
| VeriSign Inc | Long | Debt | US | $100K | – | 0.29 |
| Viasat Inc | Long | Debt | US | $163K | – | 0.48 |
| Viasat Inc | Long | Debt | US | $74K | – | 0.22 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $192K | – | 0.57 |
| Vistra Operations Co LLC | Long | Debt | US | $378K | – | 1.11 |
| VM Consolidated Inc | Long | Debt | US | $194K | – | 0.57 |
| Wabash National Corp | Long | Debt | US | $273K | – | 0.80 |
| Weatherford International Ltd | Long | Debt | BM | $312K | – | 0.92 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $190K | – | 0.56 |
| Williams Scotsman Inc | Long | Debt | US | $286K | – | 0.84 |
| World Acceptance Corp | Long | Debt | US | $193K | – | 0.57 |
| Xerox Holdings Corp | Long | Debt | US | $255K | – | 0.75 |
| Xerox Holdings Corp | Long | Debt | US | $93K | – | 0.27 |
| XPO Inc | Long | Debt | US | $304K | – | 0.90 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $197K | – | 0.58 |
Address
Harbor ETF Trust
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
State Street Bank and Trust Company
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
State Street Bank and Trust Company
Federal Reserve Bank of Boston