Harbor Mid Cap Core ETF
Harbor Mid Cap Core ETF reported 60 holdings worth US$4.56M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Mid Cap Core ETF reported 60 holdings worth US$4.56M as of Jul 31, 2026. Largest: Keysight Technologies Inc., Woodward, Inc. and Cummins Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$4.56M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Keysight Technologies Inc. | 452 | US$144K | 3.2% |
| Woodward, Inc. | 396 | US$143K | 3.1% |
| Cummins Inc. | 192 | US$122K | 2.7% |
| Twilio Inc. | 578 | US$114K | 2.5% |
| Hexcel Corporation | 1,099 | US$113K | 2.5% |
| Entegris, Inc. | 942 | US$112K | 2.5% |
| Applied Materials, Inc. | 213 | US$108K | 2.4% |
| Cbre Group Inc | 723 | US$106K | 2.3% |
| Iqvia Holdings, Inc. | 447 | US$105K | 2.3% |
| Ross Stores, Inc. | 417 | US$105K | 2.3% |
| Arrow Electronics, Inc. | 471 | US$102K | 2.2% |
| Reinsurance Group Of America, Incorporated | 420 | US$99,477 | 2.2% |
| Snap-on Incorporated | 218 | US$89,469 | 2.0% |
| Masco Corporation | 1,234 | US$88,206 | 1.9% |
| Renaissancere Holdings Ltd. | 274 | US$87,675 | 1.9% |
| Csx Corporation | 1,738 | US$87,595 | 1.9% |
| Raymond James Financial, Inc. | 490 | US$86,230 | 1.9% |
| Stifel Financial Corporation | 1,026 | US$85,066 | 1.9% |
| Republic Services, Inc. | 404 | US$85,062 | 1.9% |
| Dover Corporation | 385 | US$78,779 | 1.7% |
| Centene Corporation | 1,264 | US$78,646 | 1.7% |
| Emcor Group, Inc. | 98 | US$78,148 | 1.7% |
| Wintrust Financial Corporation | 488 | US$77,856 | 1.7% |
| Labcorp Holdings Inc. | 250 | US$77,300 | 1.7% |
| Akamai Technologies, Inc. | 670 | US$77,171 | 1.7% |
| East West Bancorp, Inc. | 588 | US$77,028 | 1.7% |
| Darden Restaurants, Inc. | 377 | US$76,750 | 1.7% |
| Vertiv Holdings, Llc | 301 | US$72,713 | 1.6% |
| Ulta Beauty, Inc. | 140 | US$71,796 | 1.6% |
| Scotts Miracle-gro Company (the) | 1,082 | US$71,066 | 1.6% |
| Cencora, Inc. | 228 | US$70,986 | 1.6% |
| Wec Energy Group, Inc. | 644 | US$70,466 | 1.5% |
| General Dynamics Corporation | 181 | US$69,399 | 1.5% |
| Sensata Technologies Holding Plc | 1,471 | US$68,093 | 1.5% |
| Intercontinental Exchange Inc. | 434 | US$66,176 | 1.5% |
| Devon Energy Corporation | 1,460 | US$65,890 | 1.4% |
| Gatx Corporation | 368 | US$65,824 | 1.4% |
| Albemarle Corporation | 552 | US$64,937 | 1.4% |
| Synopsys, Inc. | 167 | US$64,923 | 1.4% |
| Agilent Technologies, Inc. | 461 | US$63,789 | 1.4% |
| Packaging Corporation Of America | 259 | US$63,673 | 1.4% |
| D.r. Horton, Inc. | 445 | US$63,662 | 1.4% |
| C.h. Robinson Worldwide, Inc. | 429 | US$63,376 | 1.4% |
| Tjx Companies, Inc. (the) | 388 | US$61,048 | 1.3% |
| Qiagen N.v. | 1,470 | US$60,858 | 1.3% |
| Bxp, Inc. | 793 | US$55,605 | 1.2% |
| Skyworks Solutions, Inc. | 878 | US$54,682 | 1.2% |
| Bio-rad Laboratories, Inc. | 168 | US$54,681 | 1.2% |
| Sysco Corporation | 635 | US$54,127 | 1.2% |
| Houlihan Lokey, Inc. | 355 | US$44,549 | 0.98% |
| Global Payments Inc. | 529 | US$44,478 | 0.97% |
| Slb Limited | 841 | US$41,705 | 0.91% |
| Progressive Corporation (the) | 190 | US$40,170 | 0.88% |
| Sba Communications Corporation | 217 | US$39,273 | 0.86% |
| Eastman Chemical Company | 547 | US$38,263 | 0.84% |
| Broadridge Financial Solutions, Inc. | 234 | US$36,024 | 0.79% |
| Americold Realty Trust, Inc. | 2,489 | US$35,070 | 0.77% |
| Helmerich & Payne, Inc. | 900 | US$31,113 | 0.68% |
| Murphy Oil Corporation | 749 | US$29,765 | 0.65% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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