Company profile
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
18 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
29 Feb 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
21 Dec 23
CERT
Certification of approval for exchange listing
30 Nov 23
8-A12B
Registration of securities on exchange
8 Nov 23
CERT
Certification of approval for exchange listing
13 Sep 23
8-A12B
Registration of securities on exchange
13 Sep 23
CORRESP
Correspondence with SEC
5 Sep 23
25-NSE
Exchange delisting
30 Aug 23
Latest ownership filings
NPORT-P
Harbor Long-Short Equity ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor International Compounders ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor Long-Term Growers ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor Human Capital Factor US Small Cap ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor Multi-Asset Explorer ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor Scientific Alpha Income ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor Human Capital Factor Unconstrained ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor Dividend Growth Leaders ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor Health Care ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Harbor Commodity All-Weather Strategy ETF (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Harbor Commodity All-Weather Strategy ETF | HGER | -0.65 | 0.57 | -0.92 | 106.99 mm | 10 | Oct 2023 |
Harbor Disruptive Innovation ETF | INNO | -6.18 | -6.52 | -5.83 | 25.90 mm | 97 | Oct 2023 |
Harbor Dividend Growth Leaders ETF | GDIV | -1.40 | -3.95 | -1.01 | 202.25 mm | 41 | Oct 2023 |
Harbor Energy Transition Strategy ETF | RNEW | -0.59 | -3.39 | -0.82 | 24.83 mm | 5 | Oct 2023 |
Harbor Health Care ETF | MEDI | -0.36 | -1.03 | -3.76 | 4.44 mm | 32 | Oct 2023 |
Harbor Human Capital Factor Unconstrained ETF | HAPY | -3.49 | -0.05 | -5.40 | 9.87 mm | 75 | Oct 2023 |
Harbor Human Capital Factor US Large Cap ETF | HAPI | -0.82 | -0.04 | -2.51 | 247.72 mm | 152 | Oct 2023 |
Harbor Human Capital Factor US Small Cap ETF | HAPS | -6.13 | -0.06 | -7.11 | 102.92 mm | 192 | Oct 2023 |
Harbor International Compounders ETF | OSEA | -5.35 | -4.86 | -2.05 | 20.83 mm | 28 | Oct 2023 |
Harbor Long-Term Growers ETF | WINN | -1.15 | -5.46 | -1.46 | 187.41 mm | 63 | Oct 2023 |
Harbor Multi-Asset Explorer ETF | MAPP | 3.34 mm | 13 | Oct 2023 | |||
Harbor Scientific Alpha High-Yield ETF | SIHY | 0.42 | -1.27 | -0.94 | 108.53 mm | 172 | Oct 2023 |
Harbor Scientific Alpha Income ETF | SIFI | 0.23 | -0.99 | -0.71 | 31.03 mm | 155 | Oct 2023 |