Harbor ETF Trust
Harbor Human Capital Factor Unconstrained ETF
$9.92M
Avg Monthly Net Assets
$13.20M
Total Assets
$5K
Total Liabilities
$13.19M
Net Assets
Harbor Human Capital Factor Unconstrained 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 $9.92M.
On September 27th, 2024 it reported 75 holdings, the largest
being NVIDIA Corp (1.6%), Evercore Inc (1.6%) and Guidewire Software Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Human Capital Factor Unconstrained ETF | C000234331 | ARCX | HAPY |
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 | $196K | 355 | 1.48 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $159K | 1K | 1.21 |
| Allegion plc | Long | Equity-common | IE | $181K | 1K | 1.37 |
| Alphabet Inc | Long | Equity-common | US | $170K | 991 | 1.29 |
| Ameren Corp | Long | Equity-common | US | $179K | 2K | 1.35 |
| Apple Inc | Long | Equity-common | US | $200K | 901 | 1.52 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $165K | 2K | 1.25 |
| Autodesk Inc | Long | Equity-common | US | $194K | 782 | 1.47 |
| Booking Holdings Inc | Long | Equity-common | US | $167K | 45 | 1.27 |
| Cable One Inc | Long | Equity-common | US | $173K | 418 | 1.31 |
| Cadence Design Systems Inc | Long | Equity-common | US | $160K | 596 | 1.21 |
| Camden Property Trust | Long | Equity-common | US | $175K | 2K | 1.33 |
| Cboe Global Markets Inc | Long | Equity-common | US | $172K | 935 | 1.30 |
| Ciena Corp | Long | Equity-common | US | $183K | 3K | 1.38 |
| CME Group Inc | Long | Equity-common | US | $155K | 801 | 1.18 |
| Colgate-Palmolive Co | Long | Equity-common | US | $177K | 2K | 1.34 |
| Commercial Metals Co | Long | Equity-common | US | $176K | 3K | 1.33 |
| ConocoPhillips | Long | Equity-common | US | $155K | 1K | 1.18 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $183K | 2K | 1.39 |
| Cummins Inc | Long | Equity-common | US | $167K | 572 | 1.26 |
| Dayforce Inc | Long | Equity-common | US | $161K | 3K | 1.22 |
| Deere & Co | Long | Equity-common | US | $152K | 409 | 1.15 |
| Delta Air Lines Inc | Long | Equity-common | US | $137K | 3K | 1.04 |
| Dolby Laboratories Inc | Long | Equity-common | US | $161K | 2K | 1.22 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $189K | 9K | 1.43 |
| Dropbox Inc | Long | Equity-common | US | $168K | 7K | 1.27 |
| East West Bancorp Inc | Long | Equity-common | US | $191K | 2K | 1.44 |
| Etsy Inc | Long | Equity-common | US | $173K | 3K | 1.31 |
| Evercore Inc | Long | Equity-common | US | $216K | 862 | 1.64 |
| Exelon Corp | Long | Equity-common | US | $164K | 4K | 1.24 |
| Extra Space Storage Inc | Long | Equity-common | US | $181K | 1K | 1.37 |
| FactSet Research Systems Inc | Long | Equity-common | US | $158K | 382 | 1.20 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $177K | 2K | 1.34 |
| Graco Inc | Long | Equity-common | US | $173K | 2K | 1.31 |
| Guidewire Software Inc | Long | Equity-common | US | $213K | 1K | 1.61 |
| Healthpeak Properties Inc | Long | Equity-common | US | $186K | 9K | 1.41 |
| Intel Corp | Long | Equity-common | US | $167K | 5K | 1.27 |
| Intuit Inc | Long | Equity-common | US | $172K | 266 | 1.31 |
| Juniper Networks Inc | Long | Equity-common | US | $185K | 5K | 1.40 |
| L3Harris Technologies Inc | Long | Equity-common | US | $173K | 764 | 1.31 |
| Lamar Advertising Co | Long | Equity-common | US | $169K | 1K | 1.28 |
| Lockheed Martin Corp | Long | Equity-common | US | $196K | 361 | 1.48 |
| Lululemon Athletica Inc | Long | Equity-common | US | $124K | 479 | 0.94 |
| Mastercard Inc | Long | Equity-common | US | $173K | 372 | 1.31 |
| Maximus Inc | Long | Equity-common | US | $182K | 2K | 1.38 |
| Merck & Co Inc | Long | Equity-common | US | $149K | 1K | 1.13 |
| Microsoft Corp | Long | Equity-common | US | $169K | 405 | 1.28 |
| MongoDB Inc | Long | Equity-common | US | $119K | 470 | 0.90 |
| MSCI Inc | Long | Equity-common | US | $187K | 346 | 1.42 |
| Nasdaq Inc | Long | Equity-common | US | $189K | 3K | 1.43 |
| National Storage Affiliates Trust | Long | Equity-common | US | $193K | 5K | 1.47 |
| NVIDIA Corp | Long | Equity-common | US | $216K | 2K | 1.64 |
| Occidental Petroleum Corp | Long | Equity-common | US | $163K | 3K | 1.23 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $193K | 2K | 1.46 |
| Procore Technologies Inc | Long | Equity-common | US | $177K | 2K | 1.34 |
| Prologis Inc | Long | Equity-common | US | $197K | 2K | 1.49 |
| PulteGroup Inc | Long | Equity-common | US | $192K | 1K | 1.45 |
| Pure Storage Inc | Long | Equity-common | US | $179K | 3K | 1.36 |
| RLI Corp | Long | Equity-common | US | $175K | 1K | 1.32 |
| Samsara Inc | Long | Equity-common | US | $163K | 4K | 1.24 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $181K | 1K | 1.37 |
| SentinelOne Inc | Long | Equity-common | US | $179K | 8K | 1.36 |
| ServiceNow Inc | Long | Equity-common | US | $191K | 234 | 1.44 |
| Silicon Laboratories Inc | Long | Equity-common | US | $155K | 1K | 1.18 |
| Smartsheet Inc | Long | Equity-common | US | $198K | 4K | 1.50 |
| Southern Co/The | Long | Equity-common | US | $179K | 2K | 1.36 |
| SouthState Corp | Long | Equity-common | US | $206K | 2K | 1.56 |
| SPS Commerce Inc | Long | Equity-common | US | $186K | 863 | 1.41 |
| Steel Dynamics Inc | Long | Equity-common | US | $167K | 1K | 1.26 |
| Synchrony Financial | Long | Equity-common | US | $190K | 4K | 1.44 |
| Teradyne Inc | Long | Equity-common | US | $174K | 1K | 1.32 |
| Texas Instruments Inc | Long | Equity-common | US | $180K | 884 | 1.37 |
| Transocean Ltd | Long | Equity-common | CH | $163K | 28K | 1.23 |
| Travelers Cos Inc/The | Long | Equity-common | US | $168K | 776 | 1.27 |
| Trimble Inc | Long | Equity-common | US | $161K | 3K | 1.22 |
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