SIFI · Harbor Ares Systematic Multi-Sector Income ETF ETF
Harbor ETF Trust
$43.14
-0.02%
At close · Sep 4
Net assets $32,741,635
Holdings181
1 month
-0.22%
Year to date
+1.65%
52-week range
$42.92–$44.75
30-session avg volume
177
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072556
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.24%
DCR0.59%
DIR-0.20%
Country allocation
US71.30%
CA6.87%
NL2.95%
GB2.47%
XX1.63%
JP1.58%
PA1.56%
Other5.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NOVELIS CORP | 670001AE6 | $383,481 | 1.17% |
| HOME DEPOT INC | 437076CP5 | $373,885 | 1.14% |
| VIATRIS INC | 92556VAD8 | $364,580 | 1.11% |
| JDE PEET'S NV | 47216QAC7 | $348,559 | 1.06% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $343,886 | 1.05% |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $312,492 | 0.95% |
| VM CONSOLIDATED INC | 91835HAA0 | $311,014 | 0.95% |
| JAPAN TOBACCO INC | 471105AD8 | $307,521 | 0.94% |
| OPEN TEXT CORP | 683715AF3 | $307,028 | 0.94% |
| XPO INC | 98379KAA0 | $304,346 | 0.93% |
| APPLOVIN CORP | 03831WAB4 | $302,445 | 0.92% |
| ALTRIA GROUP INC | 02209SBD4 | $302,282 | 0.92% |
| FLUTTER TREASURY DAC | 344045AB5 | $299,112 | 0.91% |
| WSP GLOBAL INC | 92938WAG8 | $298,841 | 0.91% |
| IAMGOLD CORP | 450913AF5 | $298,356 | 0.91% |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $298,231 | 0.91% |
| HCA INC | 404119CH0 | $297,221 | 0.91% |
| UPBOUND GROUP INC | 76009NAL4 | $296,698 | 0.91% |
| VERTIV GROUP CORPORATION | 92535UAB0 | $296,590 | 0.91% |
| ONEMAIN FINANCE CORP | 682691AN0 | $295,454 | 0.90% |
| PROG HOLDINGS INC | 74319RAA9 | $293,310 | 0.90% |
| CARNIVAL CORP | 143658BQ4 | $293,091 | 0.90% |
| IBM CORP | 459200KA8 | $291,659 | 0.89% |
| NEWS CORP | 65249BAA7 | $290,233 | 0.89% |
| BROADCOM INC | 11135FCP4 | $288,659 | 0.88% |
| HNI CORP | 404251AA8 | $286,633 | 0.88% |
| ALLISON TRANSMISSION INC | 019736AG2 | $282,028 | 0.86% |
| TRINET GROUP INC | 896288AA5 | $279,075 | 0.85% |
| PROSUS NV | 74365PAF5 | $274,317 | 0.84% |
| CALUMET SPECIALTY PROD | 131477BA8 | $261,916 | 0.80% |
| SALESFORCE INC | 79466LAJ3 | $261,629 | 0.80% |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | $261,591 | 0.80% |
| VERMILION ENERGY INC | 923725AE5 | $252,700 | 0.77% |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $250,251 | 0.76% |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $248,463 | 0.76% |
| CARNIVAL CORP | 143658BZ4 | $219,191 | 0.67% |
| RAIN CARBON INC | 75079LAB7 | $210,675 | 0.64% |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $210,405 | 0.64% |
| KEYSPAN GAS EAST CORP | 49338CAD5 | $209,456 | 0.64% |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $209,240 | 0.64% |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $209,154 | 0.64% |
| TALOS PRODUCTION INC | 87485LAD6 | $208,747 | 0.64% |
| NISSAN MOTOR CO | 654922AC7 | $208,672 | 0.64% |
| CARVANA CO | 146869AN2 | $208,171 | 0.64% |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $207,288 | 0.63% |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $205,629 | 0.63% |
| DANAOS CORP | 23585WAC8 | $205,576 | 0.63% |
| ORACLE CORP | 68389XCJ2 | $205,360 | 0.63% |
| AMERIGAS PART/FIN CORP | 030981AM6 | $205,281 | 0.63% |
| PBF HOLDING CO LLC | 69318FAL2 | $205,116 | 0.63% |