Harbor AlphaEdge Large Cap Value ETF

Harbor AlphaEdge Large Cap Value ETF reported 111 holdings worth US$4.64M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Harbor AlphaEdge Large Cap Value ETF reported 111 holdings worth US$4.64M as of Jul 31, 2026. Largest: Apple Inc, Johnson & Johnson and Bank Of America Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$4.64M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc973US$301K6.5%
Johnson & Johnson851US$218K4.7%
Bank Of America Corporation3,037US$188K4.1%
Amazon.com, Inc.584US$159K3.4%
The Bank Of New York Mellon Corporation978US$153K3.3%
Alphabet Inc (google) Class C418US$149K3.2%
Principal Financial Group Inc1,244US$141K3.1%
Sei Investments Company1,365US$141K3.0%
Citigroup, Inc.1,058US$140K3.0%
Mueller Industries, Inc.2,105US$140K3.0%
Visa Inc.381US$139K3.0%
Synchrony Financial1,738US$132K2.8%
General Dynamics Corporation336US$129K2.8%
Altria Group, Inc.1,778US$121K2.6%
Micron Technology, Inc.143US$118K2.5%
Adobe Inc.459US$115K2.5%
United Therapeutics Corporation215US$111K2.4%
Nucor Corporation423US$109K2.3%
T. Rowe Price Group, Inc.910US$102K2.2%
Tjx Companies, Inc. (the)558US$87,7961.9%
Nvidia Corporation418US$83,9141.8%
Bristol-myers Squibb Company1,284US$83,8581.8%
Ross Stores, Inc.334US$83,8571.8%
Union Pacific Corporation219US$63,9761.4%
Verizon Communications Inc.1,252US$58,6061.3%
Exelixis, Inc.1,028US$54,5151.2%
Microsoft Corp.100US$46,4721.0%
Chevron Corporation234US$46,0580.99%
Dell Technologies Inc.110US$44,5910.96%
Cisco Systems, Inc.326US$37,8130.82%
Cirrus Logic, Inc.285US$36,8650.80%
Netapp, Inc.181US$32,3090.70%
Gentex Corporation1,354US$31,6290.68%
Lear Corporation232US$30,3080.65%
Halliburton Company866US$27,9290.60%
Mgic Investment Corporation920US$27,6370.60%
Valero Energy Corporation88US$27,5350.59%
The Travelers Companies, Inc.73US$27,3280.59%
Jp Morgan Chase & Co.76US$26,7360.58%
Cognizant Technology Solutions Corporation476US$26,3470.57%
Applied Industrial Technologies, Inc.76US$26,2360.57%
Eog Resources, Inc.175US$26,0210.56%
Yum China Holdings, Inc.533US$25,6800.55%
Allstate Corporation (the)97US$25,6160.55%
Johnson Controls International Plc172US$25,2260.54%
Enterprise Products Partners L.p.646US$24,5800.53%
The Hartford Insurance Group, Inc.172US$24,4090.53%
Regeneron Pharmaceuticals, Inc.32US$24,4040.53%
Snap-on Incorporated59US$24,2140.52%
Medtronic Plc.283US$24,1650.52%
Target Corporation166US$23,9850.52%
Procter & Gamble Company (the)163US$23,5520.51%
Royalty Pharma Plc403US$23,5470.51%
West Pharmaceutical Services, Inc.69US$23,5260.51%
W.w. Grainger, Inc.17US$23,4980.51%
Chubb Limited67US$23,4960.51%
Marathon Petroleum Corporation74US$23,4190.51%
Expeditors International Of Washington, Inc.139US$23,3370.50%
Csx Corporation463US$23,3350.50%
Merck & Company, Inc.179US$23,3060.50%
Walmart Inc.209US$23,2410.50%
At&t Inc.997US$23,1800.50%
Monster Beverage Corporation240US$23,1310.50%
Te Connectivity Plc112US$23,0370.50%
Duke Energy Corporation (holding Company)183US$22,9540.50%
Coca-cola Company (the)262US$22,9490.50%
Mastercard Incorporated40US$22,9240.49%
Chemed Corp43US$22,8870.49%
Costco Wholesale Corporation24US$22,8450.49%
Archer-daniels-midland Company286US$22,6710.49%
Pultegroup, Inc.179US$22,6380.49%
Incyte Corporation189US$22,5890.49%
Abbvie Inc.89US$22,3340.48%
Linde Plc46US$22,0050.47%
Jack Henry & Associates, Inc.0US$00.00%
Ulta Beauty, Inc.0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
Qualcomm Incorporated0US$00.00%
Laureate Education, Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
American Express Company0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Newmont Corporation0US$00.00%
Accenture Plc0US$00.00%
Allison Transmission Holdings, Inc.0US$00.00%
Flex Ltd.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Conocophillips0US$00.00%
Kroger Company (the)0US$00.00%
Devon Energy Corporation0US$00.00%
Zoom Communications, Inc.0US$00.00%
Federated Hermes, Inc.0US$00.00%
Cvs Health Corporation0US$00.00%
Dropbox, Inc.0US$00.00%
Netflix, Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
Jabil Inc.0US$00.00%
Fortune Brands Innovations, Inc.0US$00.00%
Wells Fargo & Company0US$00.00%
Textron Inc.0US$00.00%

Every holding of Harbor AlphaEdge Large Cap Value ETF

Source

View original at SEC

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