Harbor AI Inflection Strategy ETF
Harbor AI Inflection Strategy ETF reported 37 holdings worth US$5.85M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor AI Inflection Strategy ETF reported 37 holdings worth US$5.85M as of Jul 31, 2026. Largest: Applied Materials, Inc., Teradyne, Inc. and Lam Research Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$5.85M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 558 | US$283K | 4.8% |
| Teradyne, Inc. | 742 | US$273K | 4.7% |
| Lam Research Corporation | 760 | US$223K | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,488 | US$222K | 3.8% |
| Asml Holding Nv | 159 | US$215K | 3.7% |
| Vertiv Holdings, Llc | 871 | US$210K | 3.6% |
| Flex Ltd. | 1,756 | US$200K | 3.4% |
| Monolithic Power Systems, Inc. | 138 | US$197K | 3.4% |
| Formfactor, Inc. | 1,763 | US$187K | 3.2% |
| Everus Construction Group, Inc. | 1,411 | US$177K | 3.0% |
| Entegris, Inc. | 1,468 | US$175K | 3.0% |
| Td Synnex Corporation | 672 | US$172K | 2.9% |
| Twilio Inc. | 851 | US$168K | 2.9% |
| Emcor Group, Inc. | 208 | US$166K | 2.8% |
| Eaton Corporation, Plc | 396 | US$164K | 2.8% |
| Corning Incorporated | 1,173 | US$162K | 2.8% |
| Amphenol Corporation | 988 | US$159K | 2.7% |
| Mastec, Inc. | 583 | US$153K | 2.6% |
| Johnson Controls International Plc | 977 | US$143K | 2.5% |
| Antero Midstream Corporation | 6,451 | US$142K | 2.4% |
| Ge Vernova Inc. | 142 | US$141K | 2.4% |
| Amkor Technology, Inc. | 2,817 | US$140K | 2.4% |
| Digital Realty Trust, Inc. | 744 | US$140K | 2.4% |
| Charles River Laboratories International, Inc. | 590 | US$137K | 2.3% |
| Iqvia Holdings, Inc. | 581 | US$137K | 2.3% |
| Nxp Semiconductors N.v. | 567 | US$130K | 2.2% |
| Sanmina Corporation | 679 | US$126K | 2.2% |
| Atkore Inc. | 1,654 | US$121K | 2.1% |
| Synopsys, Inc. | 306 | US$119K | 2.0% |
| Atmos Energy Corporation | 674 | US$116K | 2.0% |
| Spx Technologies, Inc. | 518 | US$114K | 1.9% |
| Caci International, Inc. | 221 | US$110K | 1.9% |
| Flowserve Corporation | 1,433 | US$109K | 1.9% |
| Cbre Group Inc | 738 | US$108K | 1.9% |
| Agilent Technologies, Inc. | 746 | US$103K | 1.8% |
| C.h. Robinson Worldwide, Inc. | 693 | US$102K | 1.8% |
| Costar Group, Inc. | 1,668 | US$47,972 | 0.82% |
Source
View original at SEC
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