Harbor ETF Trust
Harbor Dividend Growth Leaders ETF
$175.52M
Avg Monthly Net Assets
$277.31M
Total Assets
$115K
Total Liabilities
$277.19M
Net Assets
Harbor Dividend Growth Leaders 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 $175.52M.
On September 27th, 2024 it reported 42 holdings, the largest
being Microsoft Corp (7.4%), Apple Inc (5.9%) and Broadcom Inc (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Dividend Growth Leaders ETF | C000235263 | XNYS | GDIV |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $7M | 40K | 2.65 |
| American International Group Inc | Long | Equity-common | US | $7M | 93K | 2.66 |
| Ameriprise Financial Inc | Long | Equity-common | US | $5M | 12K | 1.86 |
| Apple Inc | Long | Equity-common | US | $16M | 73K | 5.86 |
| Ares Management Corp | Long | Equity-common | US | $5M | 34K | 1.88 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $11M | 38K | 3.88 |
| Bank of America Corp | Long | Equity-common | US | $6M | 142K | 2.06 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 162K | 1.11 |
| Broadcom Inc | Long | Equity-common | US | $15M | 93K | 5.39 |
| CDW Corp/DE | Long | Equity-common | US | $6M | 29K | 2.26 |
| Celanese Corp | Long | Equity-common | US | $6M | 44K | 2.23 |
| Cintas Corp | Long | Equity-common | US | $7M | 9K | 2.42 |
| Coca-Cola Co/The | Long | Equity-common | US | $7M | 111K | 2.67 |
| Cummins Inc | Long | Equity-common | US | $4M | 14K | 1.42 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $3M | 16K | 1.22 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 9K | 2.55 |
| Ferguson PLC | Long | Equity-common | JE | $4M | 18K | 1.44 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 41K | 1.13 |
| Fifth Third Bancorp | Long | Equity-common | US | $5M | 116K | 1.77 |
| Global Payments Inc | Long | Equity-common | US | $4M | 39K | 1.43 |
| Hershey Co/The | Long | Equity-common | US | $5M | 24K | 1.68 |
| IDEX Corp | Long | Equity-common | US | $5M | 26K | 1.98 |
| International Business Machines Corp | Long | Equity-common | US | $11M | 55K | 3.82 |
| John Wiley & Sons Inc | Long | Equity-common | US | $6M | 115K | 1.99 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 63K | 2.56 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 13K | 2.20 |
| Microchip Technology Inc | Long | Equity-common | US | $7M | 80K | 2.58 |
| Microsoft Corp | Long | Equity-common | US | $21M | 49K | 7.43 |
| Mueller Industries Inc | Long | Equity-common | US | $7M | 104K | 2.67 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 76K | 2.10 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 23K | 2.19 |
| Pfizer Inc | Long | Equity-common | US | $7M | 226K | 2.49 |
| Primerica Inc | Long | Equity-common | US | $7M | 28K | 2.56 |
| Rollins Inc | Long | Equity-common | US | $3M | 59K | 1.02 |
| Sanofi SA | Long | Equity-common | FR | $5M | 88K | 1.65 |
| STAG Industrial Inc | Long | Equity-common | US | $5M | 115K | 1.69 |
| Tapestry Inc | Long | Equity-common | US | $4M | 98K | 1.42 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 40K | 1.64 |
| Tractor Supply Co | Long | Equity-common | US | $4M | 17K | 1.61 |
| Valero Energy Corp | Long | Equity-common | US | $6M | 35K | 2.06 |
| Watsco Inc | Long | Equity-common | US | $6M | 13K | 2.30 |
| Williams Cos Inc/The | Long | Equity-common | US | $5M | 108K | 1.67 |
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