Harbor ETF Trust
Harbor Long-Term Growers ETF
$133.89M
Avg Monthly Net Assets
$500.65M
Total Assets
$245K
Total Liabilities
$500.40M
Net Assets
Harbor Long-Term Growers 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 $133.89M.
On September 27th, 2024 it reported 65 holdings, the largest
being Microsoft Corp (10.7%), NVIDIA Corp (10.5%) and Apple Inc (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Long-Term Growers ETF | C000233998 | XNYS | WINN |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.27 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 23K | 0.66 |
| Airbnb Inc | Long | Equity-common | US | $8M | 61K | 1.70 |
| Alphabet Inc | Long | Equity-common | US | $16M | 94K | 3.22 |
| Amazon.com Inc | Long | Equity-common | US | $40M | 215K | 8.02 |
| American Tower Corp | Long | Equity-common | US | $3M | 14K | 0.60 |
| Amgen Inc | Long | Equity-common | US | $5M | 16K | 1.05 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Apollo Global Management Inc | Long | Equity-common | US | $5M | 42K | 1.06 |
| Apple Inc | Long | Equity-common | US | $42M | 191K | 8.47 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 11K | 0.73 |
| ARM Holdings PLC | Long | Equity-common | GB | $1M | 8K | 0.24 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.30 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 25K | 0.39 |
| Becton Dickinson & Co | Long | Equity-common | US | $5M | 21K | 1.02 |
| Blackstone Inc | Long | Equity-common | US | $2M | 12K | 0.33 |
| Boeing Co/The | Long | Equity-common | US | $8M | 39K | 1.50 |
| Broadcom Inc | Long | Equity-common | US | $21M | 128K | 4.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.34 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 20K | 0.22 |
| Costco Wholesale Corp | Long | Equity-common | US | $12M | 14K | 2.31 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $769K | 3K | 0.15 |
| Datadog Inc | Long | Equity-common | US | $1M | 12K | 0.29 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 18K | 1.09 |
| Eli Lilly & Co | Long | Equity-common | US | $15M | 19K | 3.06 |
| General Electric Co | Long | Equity-common | US | $4M | 22K | 0.76 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 2K | 0.25 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $6M | 26K | 1.10 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 4K | 0.31 |
| HubSpot Inc | Long | Equity-common | US | $855K | 2K | 0.17 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 3K | 0.30 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 7K | 0.32 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 31K | 0.54 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 0.72 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 8K | 0.23 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 7K | 0.33 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 17K | 0.23 |
| Mastercard Inc | Long | Equity-common | US | $6M | 12K | 1.13 |
| MercadoLibre Inc | Long | Equity-common | US | $8M | 5K | 1.64 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 33K | 0.75 |
| Meta Platforms Inc | Long | Equity-common | US | $24M | 50K | 4.78 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 34K | 0.61 |
| Microsoft Corp | Long | Equity-common | US | $53M | 128K | 10.69 |
| MongoDB Inc | Long | Equity-common | US | $3M | 13K | 0.67 |
| Moody's Corp | Long | Equity-common | US | $2M | 5K | 0.45 |
| Netflix Inc | Long | Equity-common | US | $20M | 32K | 3.96 |
| Novo Nordisk A/S | Long | Equity-common | DK | $12M | 87K | 2.30 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $3M | 239K | 0.58 |
| NVIDIA Corp | Long | Equity-common | US | $53M | 449K | 10.50 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 5K | 1.23 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 0.27 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 5K | 0.23 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 1.02 |
| Salesforce Inc | Long | Equity-common | US | $3M | 11K | 0.55 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.27 |
| Snowflake Inc | Long | Equity-common | US | $1M | 10K | 0.27 |
| Synopsys Inc | Long | Equity-common | US | $5M | 8K | 0.92 |
| Tesla Inc | Long | Equity-common | US | $11M | 46K | 2.15 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 19K | 0.43 |
| Trade Desk Inc/The | Long | Equity-common | US | $7M | 83K | 1.49 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 85K | 1.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.27 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 10K | 0.99 |
| Visa Inc | Long | Equity-common | US | $10M | 36K | 1.91 |
| Walt Disney Co/The | Long | Equity-common | US | $8M | 82K | 1.53 |
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