Harbor Dividend Growth Leaders ETF
Harbor Dividend Growth Leaders ETF reported 59 holdings worth US$235M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Dividend Growth Leaders ETF reported 59 holdings worth US$235M as of Jul 31, 2026. Largest: Apple Inc, Eli Lilly And Company and Mueller Industries, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$235M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 39,510 | US$12.2M | 5.2% |
| Eli Lilly And Company | 8,445 | US$9.7M | 4.1% |
| Mueller Industries, Inc. | 137K | US$9.1M | 3.9% |
| Williams Companies, Inc. (the) | 101K | US$7.24M | 3.1% |
| Johnson & Johnson | 26,950 | US$6.91M | 2.9% |
| Tapestry, Inc. | 45,271 | US$6.9M | 2.9% |
| Microsoft Corp. | 14,298 | US$6.64M | 2.8% |
| Broadcom Inc. | 16,828 | US$6.55M | 2.8% |
| Bank Of America Corporation | 105K | US$6.48M | 2.8% |
| Sumitomo Mitsui Financial Group, Inc. | 150K | US$6.44M | 2.7% |
| Coca-cola Company (the) | 72,769 | US$6.37M | 2.7% |
| Mitsubishi Ufj Financial Group, Inc. | 280K | US$6.29M | 2.7% |
| Nextera Energy, Inc. | 65,483 | US$5.69M | 2.4% |
| Walmart Inc. | 48,533 | US$5.4M | 2.3% |
| Cummins Inc. | 8,384 | US$5.32M | 2.3% |
| Gilead Sciences, Inc. | 37,619 | US$4.9M | 2.1% |
| Rockwell Automation, Inc. | 9,572 | US$4.6M | 2.0% |
| Regal Rexnord Corporation | 21,126 | US$4.34M | 1.8% |
| Tjx Companies, Inc. (the) | 26,431 | US$4.16M | 1.8% |
| Merck & Company, Inc. | 31,919 | US$4.16M | 1.8% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 146K | US$4.09M | 1.7% |
| Firstcash Holdings, Inc. | 19,877 | US$4.06M | 1.7% |
| Salesforce, Inc. | 21,462 | US$3.95M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 3,842 | US$3.91M | 1.7% |
| Keycorp | 168K | US$3.81M | 1.6% |
| Parker-hannifin Corporation | 3,872 | US$3.78M | 1.6% |
| Cheniere Energy, Inc. | 14,145 | US$3.73M | 1.6% |
| Mckesson Corporation | 4,330 | US$3.71M | 1.6% |
| Csx Corporation | 73,134 | US$3.69M | 1.6% |
| East West Bancorp, Inc. | 27,589 | US$3.61M | 1.5% |
| Amgen Inc. | 9,268 | US$3.57M | 1.5% |
| Trane Technologies Plc | 7,683 | US$3.5M | 1.5% |
| Garmin Ltd. | 11,829 | US$3.48M | 1.5% |
| Southern Copper Corporation | 18,283 | US$3.34M | 1.4% |
| Citigroup, Inc. | 24,206 | US$3.21M | 1.4% |
| Pfizer, Inc. | 122K | US$3.05M | 1.3% |
| Ge Aerospace | 8,231 | US$2.96M | 1.3% |
| Williams-sonoma, Inc. | 12,774 | US$2.92M | 1.2% |
| Waste Management, Inc. | 12,774 | US$2.89M | 1.2% |
| Dominion Energy, Inc. | 39,967 | US$2.76M | 1.2% |
| Virtu Financial, Inc. | 46,643 | US$2.74M | 1.2% |
| Rollins, Inc. | 71,580 | US$2.72M | 1.2% |
| Bunge Limited | 25,487 | US$2.71M | 1.2% |
| Equinix, Inc. | 2,619 | US$2.67M | 1.1% |
| Arthur J. Gallagher & Co. | 10,030 | US$2.5M | 1.1% |
| Lineage, Inc. | 53,155 | US$2.25M | 0.96% |
| Verisign, Inc. | 7,683 | US$2.23M | 0.95% |
| Antero Midstream Corporation | 101K | US$2.21M | 0.94% |
| Fedex Corporation | 7,012 | US$2.16M | 0.92% |
| Itt Inc. | 10,762 | US$2.11M | 0.90% |
| Watsco, Inc. | 5,336 | US$1.65M | 0.70% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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