Harbor ETF Trust
Harbor Multi-Asset Explorer ETF
$3.36M
Avg Monthly Net Assets
$3.96M
Total Assets
$2K
Total Liabilities
$3.96M
Net Assets
Harbor Multi-Asset Explorer 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 $3.36M.
On September 27th, 2024 it reported 15 holdings, the largest
being iShares Core S&P 500 ETF (25.6%), iShares Gold Strategy ETF (13.0%) and iShares 20+ Year Treasury Bond ETF (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Multi-Asset Explorer ETF | C000243340 | ARCX | MAPP |
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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | Long | Equity-common | US | $271K | 3K | 6.86 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $122K | 1K | 3.09 |
| Financial Select Sector SPDR Fund | Long | Equity-common | US | $275K | 6K | 6.95 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | Long | Equity-common | US | $79K | 899 | 2.01 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $273K | 579 | 6.89 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $323K | 3K | 8.17 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $70K | 732 | 1.78 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $1M | 2K | 25.58 |
| iShares Gold Strategy ETF | Long | Equity-common | US | $513K | 8K | 12.95 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $91K | 1K | 2.29 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $117K | 1K | 2.95 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $183K | 4K | 4.63 |
| iShares MSCI Japan ETF | Long | Equity-common | US | $223K | 3K | 5.64 |
| iShares MSCI United Kingdom ETF | Long | Equity-common | US | $200K | 6K | 5.06 |
| Vanguard FTSE Europe ETF | Long | Equity-common | US | $190K | 3K | 4.81 |
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