MATR · Harbor Multi-Asset Explorer ETF
Harbor ETF Trust
$27.65
+0.51%
Intraday · Oct 21
Net assets $10,203,956
Holdings25
1 month
-1.46%
Year to date
+5.59%
52-week range
$25.40–$28.37
30-session avg volume
524
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080799
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
Country allocation
US99.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $1,225,273 | 12.01% |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $1,201,480 | 11.77% |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $926,332 | 9.08% |
| Vanguard FTSE Europe ETF | 922042874 | $877,636 | 8.60% |
| Franklin FTSE Japan ETF | 35473P744 | $766,295 | 7.51% |
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $589,702 | 5.78% |
| Invesco Nasdaq 100 ETF | 46138G649 | $475,077 | 4.66% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | $455,597 | 4.46% |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $421,637 | 4.13% |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $379,922 | 3.72% |
| iMGP DBi Managed Futures Strategy ETF | 53700T827 | $353,910 | 3.47% |
| SPDR Gold MiniShares Trust | GLDM | $314,630 | 3.08% |
| iShares Systematic Alternatives Active ETF | 09290C665 | $305,766 | 3.00% |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | $293,598 | 2.88% |
| iShares Russell 2000 ETF | 464287655 | $255,091 | 2.50% |
| State Street SPDR S&P Regional Banking ETF | 78464A698 | $208,024 | 2.04% |
| Harbor Commodity All Weather Strategy ETF | 41151J505 | $203,430 | 1.99% |
| iShares Semiconductor ETF | 464287523 | $194,383 | 1.90% |
| Vanguard Emerging Markets Government Bond ETF | 921946885 | $155,053 | 1.52% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $124,868 | 1.22% |
| iShares Expanded Tech-Software Sector ETF | 464287515 | $109,807 | 1.08% |
| Invesco KBW Bank ETF | 46138E628 | $105,293 | 1.03% |
| iShares U.S. Home Construction ETF | 464288752 | $100,189 | 0.98% |
| VanEck Gold Miners ETF/USA | 92189F106 | $74,915 | 0.73% |
| Invesco Senior Loan ETF | 46138G508 | $69,102 | 0.68% |