Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Harbor Mid Cap Value Fund · Harbor Funds | Jan 2026 | $403M | 179 | EDGAR ↗ |
| 3/30/2026 | Harbor Small Cap Growth Fund · Harbor Funds | Jan 2026 | $2.3B | 72 | EDGAR ↗ |
| 3/30/2026 | Harbor Small Cap Value Fund · Harbor Funds | Jan 2026 | $2.3B | 59 | EDGAR ↗ |
| 3/30/2026 | Harbor Capital Appreciation Fund · Harbor Funds | Jan 2026 | $26.0B | 47 | EDGAR ↗ |
| 3/30/2026 | Harbor International Compounders Fund · Harbor Funds | Jan 2026 | $52M | 29 | EDGAR ↗ |
| 3/30/2026 | Harbor Mid Cap Fund · Harbor Funds | Jan 2026 | $193M | 59 | EDGAR ↗ |
| 3/30/2026 | Harbor Convertible Securities Fund · Harbor Funds | Jan 2026 | $40M | 153 | EDGAR ↗ |
| 3/30/2026 | Harbor Large Cap Value Fund · Harbor Funds | Jan 2026 | $1.1B | 45 | EDGAR ↗ |
| 3/30/2026 | Harbor Core Bond Fund · Harbor Funds | Jan 2026 | $1.6B | 494 | EDGAR ↗ |
| 3/30/2026 | Harbor Human Capital Factor US Small Cap ETF · Harbor ETF Trust | Jan 2026 | $147M | 178 | EDGAR ↗ |
| 3/30/2026 | Harbor AlphaEdge Next Generation REITs ETF · Harbor ETF Trust | Jan 2026 | $8M | 43 | EDGAR ↗ |
| 3/30/2026 | Harbor International Equity ETF · Harbor ETF Trust | Jan 2026 | $7M | 62 | EDGAR ↗ |
| 3/30/2026 | Harbor Health Care ETF · Harbor ETF Trust | Jan 2026 | $27M | 37 | EDGAR ↗ |
| 3/30/2026 | Harbor Scientific Alpha Income ETF · Harbor ETF Trust | Jan 2026 | $33M | 179 | EDGAR ↗ |
| 3/30/2026 | Harbor Multi-Asset Explorer ETF · Harbor ETF Trust | Jan 2026 | $10M | 24 | EDGAR ↗ |
| 3/30/2026 | Harbor Active Small Cap ETF · Harbor ETF Trust | Jan 2026 | $14M | 49 | EDGAR ↗ |
| 3/30/2026 | Harbor AI Inflection Strategy ETF · Harbor ETF Trust | Jan 2026 | $4M | 37 | EDGAR ↗ |
| 3/30/2026 | Harbor International Compounders ETF · Harbor ETF Trust | Jan 2026 | $498M | 29 | EDGAR ↗ |
| 3/30/2026 | Harbor Dividend Growth Leaders ETF · Harbor ETF Trust | Jan 2026 | $223M | 48 | EDGAR ↗ |
| 3/30/2026 | Harbor Osmosis Emerging Markets Resource Efficient ETF · Harbor ETF Trust | Jan 2026 | $125M | 87 | EDGAR ↗ |
| 3/30/2026 | Harbor AlphaEdge Large Cap Value ETF · Harbor ETF Trust | Jan 2026 | $5M | 76 | EDGAR ↗ |
| 3/30/2026 | Harbor Emerging Markets Select ETF · Harbor ETF Trust | Jan 2026 | $10M | 48 | EDGAR ↗ |
| 3/30/2026 | Harbor Human Capital Factor US Large Cap ETF · Harbor ETF Trust | Jan 2026 | $449M | 152 | EDGAR ↗ |
| 3/30/2026 | Harbor PanAgora Dynamic Large Cap Core ETF · Harbor ETF Trust | Jan 2026 | $660M | 127 | EDGAR ↗ |
| 3/30/2026 | Harbor Osmosis International Resource Efficient ETF · Harbor ETF Trust | Jan 2026 | $158M | 74 | EDGAR ↗ |