Harbor ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CARVANA COBond | 1.35% | $2.01M | 1,823,860 |
| NOVELIS CORPBond | 1.29% | $1.92M | 2,000,000 |
| PBF HOLDING CO LLCBond | 1.23% | $1.83M | 1,805,000 |
| CENTENE CORPBond | 1.23% | $1.83M | 2,100,000 |
| PROG HOLDINGS INCBond | 1.22% | $1.81M | 1,850,000 |
| ALLIANCE RES OP/FINANCEBond | 1.19% | $1.77M | 1,700,000 |
| CIENA CORPBond | 1.16% | $1.73M | 1,825,000 |
| PITNEY BOWES INCBond | 1.15% | $1.72M | 1,700,000 |
| ALLEGIANT TRAVEL COBond | 1.15% | $1.72M | 1,692,000 |
| PAR PETROLEUM LLCBond | 1.15% | $1.71M | 1,652,000 |
| TTM TECHNOLOGIES INCBond | 1.14% | $1.70M | 1,773,000 |
| DAVITA INCBond | 1.14% | $1.70M | 1,846,000 |
| TALOS PRODUCTION INCBond | 1.13% | $1.68M | 1,667,000 |
| IAMGOLD CORPBond | 1.13% | $1.68M | 1,683,000 |
| VERMILION ENERGY INCBond | 1.13% | $1.68M | 1,698,000 |
| CALUMET SPECIALTY PRODBond | 1.13% | $1.68M | 1,569,000 |
| PARK-OHIO INDUSTRIES INCBond | 1.10% | $1.64M | 1,566,000 |
| SKEENA RESOURCES LIMITEDBond | 1.07% | $1.60M | 1,532,000 |
| VICTORIA'S SECRET & COBond | 1.05% | $1.56M | 1,610,000 |
| TURNING POINT BRANDS INCBond | 1.01% | $1.50M | 1,472,000 |
| ANTERO MIDSTREAM PART/FIBond | 0.92% | $1.38M | 1,400,000 |
| SUBURBAN PROPANE PARTNRSBond | 0.89% | $1.32M | 1,400,000 |
| ARKO CORPBond | 0.87% | $1.30M | 1,392,000 |
| CALIFORNIA RESOURCES CRPBond | 0.85% | $1.27M | 1,292,000 |
| PETCO HEALTH & WELLNESSBond | 0.81% | $1.20M | 1,200,000 |
| BOMBARDIER INCBond | 0.79% | $1.18M | 1,082,000 |
| CORE SCIENTIFIC FINANCEBond | 0.79% | $1.18M | 1,199,000 |
| ENERGY TRANSFER LPBond | 0.78% | $1.16M | 1,100,000 |
| EDISON INTERNATIONALBond | 0.76% | $1.13M | 1,100,000 |
| HILTON DOMESTIC OPERATINBond | 0.76% | $1.13M | 1,200,000 |
| MATCH GROUP HLD II LLCBond | 0.76% | $1.13M | 1,156,000 |
| FAIR ISAAC CORPBond | 0.74% | $1.10M | 1,137,000 |
| SEAGATE DATA STORBond | 0.74% | $1.10M | 1,000,000 |
| ONEMAIN FINANCE CORPBond | 0.73% | $1.08M | 1,100,000 |
| HUDBAY MINERALS INCBond | 0.72% | $1.07M | 1,067,000 |
| GEN DIGITAL INCBond | 0.69% | $1.03M | 1,050,000 |
| IRON MOUNTAIN INFO MGMTBond | 0.69% | $1.03M | 1,085,000 |
| BRUNDAGE-BONE CONCRETEBond | 0.69% | $1.03M | 1,003,000 |
| CVR ENERGY INCBond | 0.68% | $1.01M | 998,000 |
| DIVERSIFIED HEALTHCARE TBond | 0.68% | $1.01M | 1,100,000 |
| CIMPRESS PLCBond | 0.67% | $1.00M | 1,000,000 |
| PG&E CORPBond | 0.67% | $991.17K | 1,000,000 |
| ENQUEST PLCBond | 0.66% | $988.26K | 950,000 |
| KOHL'S CORPORATIONBond | 0.66% | $986.73K | 1,100,000 |
| WABASH NATIONAL CORPBond | 0.66% | $978.38K | 1,048,000 |
| TUTOR PERINI CORPBond | 0.66% | $976.42K | 972,000 |
| JETBLUE AIRWAYS/LOYALTYBond | 0.65% | $973.99K | 1,118,000 |
| ICAHN ENTERPRISES/FINBond | 0.64% | $952.10K | 1,000,000 |
| GARRETT MOTION HLD/SARLBond | 0.63% | $936.11K | 900,000 |
| ENERGY TRANSFER LPBond | 0.62% | $919.67K | 900,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.