ACOM · Harbor Active Commodity ETF

$22.66 +0.06 (+0.27%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Harbor Ares Systematic High Yield ETF

Reported 2026-04-30

Net Assets

$143,908,657

Total Assets

$144,662,689

Holdings

242

Filed

2026-06-26

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
CARVANA CO	146869AM4	1,923,860	PA	$2,129,476	1.48%	DBT	US
NOVELIS CORP	670001AE6	2,000,000	PA	$1,917,406	1.33%	DBT	US
HNI CORP	404251AA8	1,834,000	PA	$1,812,707	1.26%	DBT	US
ALLIANCE RES OP/FINANCE	01879NAC9	1,700,000	PA	$1,778,542	1.24%	DBT	US
VERMILION ENERGY INC	923725AE5	1,698,000	PA	$1,723,229	1.20%	DBT	CA
IAMGOLD CORP	450913AF5	1,683,000	PA	$1,673,779	1.16%	DBT	CA
PBF HOLDING CO LLC	69318FAM0	1,424,000	PA	$1,530,770	1.06%	DBT	US
CALUMET SPECIALTY PROD	131477BA8	1,432,000	PA	$1,518,474	1.06%	DBT	US
PARK-OHIO INDUSTRIES INC	700677AS6	1,366,000	PA	$1,422,882	0.99%	DBT	US
WILLIAM CARTER	96926JAG2	1,375,000	PA	$1,415,164	0.98%	DBT	US
RINGCENTRAL INC	76680RAJ6	1,318,000	PA	$1,385,917	0.96%	DBT	US
TURNING POINT BRANDS INC	90041LAG0	1,335,000	PA	$1,378,732	0.96%	DBT	US
SUBURBAN PROPANE PARTNRS	864486AL9	1,400,000	PA	$1,345,096	0.93%	DBT	US
AMERIGAS PART/FIN CORP	030981AM6	1,300,000	PA	$1,334,328	0.93%	DBT	US
CALIFORNIA RESOURCES CRP	13057QAL1	1,292,000	PA	$1,319,062	0.92%	DBT	US
TTM TECHNOLOGIES INC	87305RAK5	1,300,000	PA	$1,258,505	0.87%	DBT	US
CENTURY ALUMINUM COMPANY	156431AS7	1,189,000	PA	$1,232,328	0.86%	DBT	US
ANYWHERE RE GRP/REALOGY	75606DAQ4	1,250,000	PA	$1,193,564	0.83%	DBT	US
PLS GROUP LTD	69393GAA2	1,161,000	PA	$1,189,122	0.83%	DBT	AU
ENERGY TRANSFER LP	29273VAX8	1,100,000	PA	$1,166,590	0.81%	DBT	US
HILTON DOMESTIC OPERATIN	432833AL5	1,200,000	PA	$1,137,289	0.79%	DBT	US
PRA GROUP INC	69354NAF3	1,097,000	PA	$1,135,797	0.79%	DBT	US
EDISON INTERNATIONAL	281020AX5	1,100,000	PA	$1,129,142	0.78%	DBT	US
Seagate Data Storage Technology Pte Ltd	81180LAR6	1,000,000	PA	$1,112,772	0.77%	DBT	SG
ENOVA INTERNATIONAL INC	29357KAK9	1,050,000	PA	$1,104,626	0.77%	DBT	US
DELEK LOG PART/FINANCE	24665FAD4	1,056,000	PA	$1,102,289	0.77%	DBT	US
ONEMAIN FINANCE CORP	682691AN0	1,100,000	PA	$1,083,333	0.75%	DBT	US
HUDBAY MINERALS INC	443628AH5	1,067,000	PA	$1,071,921	0.74%	DBT	CA
FAIR ISAAC CORP	303250AJ3	1,082,000	PA	$1,065,902	0.74%	DBT	US
ALLISON TRANSMISSION INC	019736AG2	1,116,000	PA	$1,049,143	0.73%	DBT	US
IRON MOUNTAIN INFO MGMT	46285MAA8	1,085,000	PA	$1,048,222	0.73%	DBT	US
JETBLUE AIRWAYS/LOYALTY	476920AA1	1,118,000	PA	$1,042,712	0.72%	DBT	XX
BRUNDAGE-BONE CONCRETE	66981QAB2	1,003,000	PA	$1,020,070	0.71%	DBT	US
DIVERSIFIED HEALTHCARE T	25525PAB3	1,100,000	PA	$989,965	0.69%	DBT	US
ICAHN ENTERPRISES/FIN	451102CJ4	1,000,000	PA	$963,731	0.67%	DBT	US
CIENA CORP	171779AL5	1,000,000	PA	$958,667	0.67%	DBT	US
VALARIS LTD	91889FAC5	918,000	PA	$957,597	0.67%	DBT	BM
GARRETT MOTION HLD/SARL	366504AA6	900,000	PA	$940,148	0.65%	DBT	US
PROG HOLDINGS INC	74319RAA9	950,000	PA	$928,815	0.65%	DBT	US
ENERGY TRANSFER LP	29273VBC3	900,000	PA	$924,554	0.64%	DBT	US
KOHL'S CORPORATION	500255AX2	1,100,000	PA	$900,569	0.63%	DBT	US
VM CONSOLIDATED INC	91835HAA0	906,000	PA	$888,891	0.62%	DBT	US
CARNIVAL CORP	143658BZ4	871,000	PA	$883,868	0.61%	DBT	PA
BOMBARDIER INC	097751AL5	800,000	PA	$881,866	0.61%	DBT	CA
TALOS PRODUCTION INC	87485LAE4	822,000	PA	$874,932	0.61%	DBT	US
NISSAN MOTOR CO	654922AC7	812,000	PA	$847,208	0.59%	DBT	JP
ANYWHERE RE GRP/REALOGY	75606DAV3	788,000	PA	$841,897	0.59%	DBT	US
TALOS PRODUCTION INC	87485LAD6	800,000	PA	$834,989	0.58%	DBT	US
MACY'S RETAIL HLDGS LLC	55617LAS1	800,000	PA	$834,294	0.58%	DBT	US
TRANSOCEAN INTERNTNL LTD	893830BY4	800,000	PA	$831,057	0.58%	DBT	BM

Showing 1–50 of 242 holdings

Key facts CIK 1860434 CUSIP 41151J588