Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Harbor Transformative Technologies ETF · Harbor ETF Trust | Jan 2026 | $6M | 44 | EDGAR ↗ |
| 3/30/2026 | Harbor Mid Cap Core ETF · Harbor ETF Trust | Jan 2026 | $4M | 59 | EDGAR ↗ |
| 3/30/2026 | Harbor Active Small Cap Growth ETF · Harbor ETF Trust | Jan 2026 | $3M | 145 | EDGAR ↗ |
| 3/30/2026 | Harbor SMID Cap Core ETF · Harbor ETF Trust | Jan 2026 | $4M | 56 | EDGAR ↗ |
| 3/30/2026 | Harbor Commodity All-Weather Strategy ETF · Harbor ETF Trust | Jan 2026 | $1.8B | 30 | EDGAR ↗ |
| 3/30/2026 | Harbor AlphaEdge Small Cap Earners ETF · Harbor ETF Trust | Jan 2026 | $12M | 670 | EDGAR ↗ |
| 3/30/2026 | Harbor Scientific Alpha High-Yield ETF · Harbor ETF Trust | Jan 2026 | $180M | 292 | EDGAR ↗ |
| 3/30/2026 | Harbor Long-Short Equity ETF · Harbor ETF Trust | Jan 2026 | $25M | 154 | EDGAR ↗ |
| 3/30/2026 | Harbor Mid Cap Value ETF · Harbor ETF Trust | Jan 2026 | $4M | 59 | EDGAR ↗ |
| 3/30/2026 | Harbor Disciplined Bond ETF · Harbor ETF Trust | Jan 2026 | $38M | 266 | EDGAR ↗ |
| 3/30/2026 | Harbor Alpha Layering ETF · Harbor ETF Trust | Jan 2026 | $7M | 15 | EDGAR ↗ |
| 3/30/2026 | Harbor SMID Cap Value ETF · Harbor ETF Trust | Jan 2026 | $4M | 57 | EDGAR ↗ |
| 3/30/2026 | Harbor Emerging Markets Equity ETF · Harbor ETF Trust | Jan 2026 | $7M | 42 | EDGAR ↗ |
| 3/30/2026 | Harbor Long-Term Growers ETF · Harbor ETF Trust | Jan 2026 | $1.1B | 70 | EDGAR ↗ |
| 3/30/2026 | Embark Small Cap Equity Fund · Harbor Funds II | Jan 2026 | $550M | 334 | EDGAR ↗ |
| 3/30/2026 | Embark Commodity Strategy Fund · Harbor Funds II | Jan 2026 | $3.2B | 339 | EDGAR ↗ |
| 3/30/2026 | Integrity Mid-North American Resources Fund · Integrity Funds | Jan 2026 | $172M | 42 | EDGAR ↗ |
| 3/30/2026 | Integrity Dividend Harvest Fund · Integrity Funds | Jan 2026 | $632M | 60 | EDGAR ↗ |
| 3/30/2026 | Integrity Dividend Summit Fund · Integrity Funds | Jan 2026 | $12M | 30 | EDGAR ↗ |
| 3/30/2026 | Integrity Short Term Government Fund · Integrity Funds | Jan 2026 | $40M | 167 | EDGAR ↗ |
| 3/30/2026 | Integrity Growth & Income Fund · Integrity Funds | Jan 2026 | $123M | 38 | EDGAR ↗ |
| 3/30/2026 | Integrity High Income Fund · Integrity Funds | Jan 2026 | $47M | 635 | EDGAR ↗ |
| 3/30/2026 | Invesco Global Equity Net Zero ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $165M | 485 | EDGAR ↗ |
| 3/30/2026 | Invesco SteelPath MLP & Energy Infrastructure ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $60M | 28 | EDGAR ↗ |
| 3/30/2026 | Invesco Active U.S. Real Estate ETF · Invesco Actively Managed Exchange-Traded Fund Trust | Jan 2026 | $48M | 34 | EDGAR ↗ |