Harbor Ares Systematic Multi-Sector Income ETF
Open-end / ETFRegistrant
Harbor ETF Trust
Class ticker
Net Assets
$33,548,611
Holdings
186
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 186
Export CSV
Showing 1–50
of 186 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NOVELIS CORP
|
670001AE6 | 400,000 | $384,737 | 1.15% | Long | DBT | |
|
HOME DEPOT INC
|
437076CP5 | 400,000 | $368,530 | 1.10% | Long | DBT | |
|
PARK-OHIO INDUSTRIES INC
|
700677AS6 | 300,000 | $313,695 | 0.94% | Long | DBT | |
|
NORDSON CORP
|
655663AB8 | 300,000 | $307,617 | 0.92% | Long | DBT | |
|
OPEN TEXT CORP
|
683715AF3 | 300,000 | $306,280 | 0.91% | Long | DBT | |
|
JAPAN TOBACCO INC
|
471105AD8 | 300,000 | $303,508 | 0.90% | Long | DBT | |
|
ALLEGIANT TRAVEL CO
|
01748XAE2 | 299,000 | $303,344 | 0.90% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 300,000 | $302,809 | 0.90% | Long | DBT | |
|
TTM TECHNOLOGIES INC
|
87305RAK5 | 314,000 | $301,957 | 0.90% | Long | DBT | |
|
APPLOVIN CORP
|
03831WAB4 | 300,000 | $300,420 | 0.90% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SBD4 | 300,000 | $300,219 | 0.89% | Long | DBT | |
|
IAMGOLD CORP
|
450913AF5 | 300,000 | $299,511 | 0.89% | Long | DBT | |
|
HCA INC
|
404119CH0 | 300,000 | $297,524 | 0.89% | Long | DBT | |
|
AMAZON.COM INC
|
023135ED4 | 300,000 | $297,298 | 0.89% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397ZR7 | 300,000 | $297,006 | 0.89% | Long | DBT | |
|
VM CONSOLIDATED INC
|
91835HAA0 | 317,000 | $296,645 | 0.88% | Long | DBT | |
|
CALIFORNIA RESOURCES CRP
|
13057QAM9 | 300,000 | $296,582 | 0.88% | Long | DBT | |
|
WSP GLOBAL INC
|
92938WAG8 | 300,000 | $295,803 | 0.88% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AN0 | 300,000 | $295,539 | 0.88% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AT8 | 300,000 | $294,056 | 0.88% | Long | DBT | |
|
PROG HOLDINGS INC
|
74319RAA9 | 300,000 | $293,448 | 0.87% | Long | DBT | |
|
EIDP INC
|
263534CR8 | 300,000 | $291,188 | 0.87% | Long | DBT | |
|
IBM CORP
|
459200KA8 | 300,000 | $290,063 | 0.86% | Long | DBT | |
|
NEWS CORP
|
65249BAA7 | 300,000 | $289,122 | 0.86% | Long | DBT | |
|
TRINET GROUP INC
|
896288AA5 | 300,000 | $283,453 | 0.84% | Long | DBT | |
|
YUM! BRANDS INC
|
988498AK7 | 300,000 | $276,412 | 0.82% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 285,000 | $274,882 | 0.82% | Long | DBT | |
|
VIATRIS INC
|
92556VAD8 | 300,000 | $272,809 | 0.81% | Long | DBT | |
|
STARZ CAPITAL HOLDINGS
|
53627NAE1 | 300,000 | $271,500 | 0.81% | Long | DBT | |
|
PROSUS NV
|
74365PAF5 | 300,000 | $268,860 | 0.80% | Long | DBT | |
|
EBAY INC
|
278642AY9 | 300,000 | $268,378 | 0.80% | Long | DBT | |
|
CALUMET SPECIALTY PROD
|
131477BA8 | 247,000 | $264,393 | 0.79% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 300,000 | $261,033 | 0.78% | Long | DBT | |
|
PAR PETROLEUM LLC
|
70178JAB3 | 250,000 | $258,862 | 0.77% | Long | DBT | |
|
SALESFORCE INC
|
79466LAJ3 | 300,000 | $258,715 | 0.77% | Long | DBT | |
|
VERMILION ENERGY INC
|
923725AE5 | 249,000 | $246,385 | 0.73% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAJ3 | 300,000 | $240,630 | 0.72% | Long | DBT | |
|
SKEENA RESOURCES LIMITED
|
83056PAA1 | 227,000 | $237,105 | 0.71% | Long | DBT | |
|
DELTA AIR LINES/SKYMILES
|
830867AB3 | 225,000 | $224,678 | 0.67% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BZ4 | 216,000 | $216,297 | 0.64% | Long | DBT | |
|
ANYWHERE RE GRP/REALOGY
|
75606DAV3 | 200,000 | $214,417 | 0.64% | Long | DBT | |
|
COOPER-STANDARD AUTOMOTI
|
216762AK0 | 210,000 | $213,928 | 0.64% | Long | DBT | |
|
ENOVA INTERNATIONAL INC
|
29357KAK9 | 200,000 | $209,350 | 0.62% | Long | DBT | |
|
1011778 BC / NEW RED FIN
|
68245XAH2 | 213,000 | $208,833 | 0.62% | Long | DBT | |
|
ALLIANCE RES OP/FINANCE
|
01879NAC9 | 200,000 | $208,780 | 0.62% | Long | DBT | |
|
ENQUEST PLC
|
29357JAF3 | 200,000 | $208,055 | 0.62% | Long | DBT | |
|
PBF HOLDING CO LLC
|
69318FAL2 | 200,000 | $207,715 | 0.62% | Long | DBT | |
|
CARVANA CO
|
146869AN2 | 200,000 | $206,296 | 0.61% | Long | DBT | |
|
KEYSPAN GAS EAST CORP
|
49338CAD5 | 200,000 | $205,957 | 0.61% | Long | DBT | |
|
HF SINCLAIR CORP
|
403949AR1 | 200,000 | $203,316 | 0.61% | Long | DBT |
Showing the top 50 of 186 holdings. Create a free account to see every holding and download the CSV.