Harbor AI Inflection Strategy ETF
Filed by Harbor ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMATApplied Materials Inc | 4.85% | $283.3K |
| TERTeradyne Inc | 4.67% | $272.8K |
| LRCXLam Research Corp | 3.81% | $222.7K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.80% | $221.9K |
| VRTVertiv Holdings Co | 3.60% | $210.4K |
| MPWRMonolithic Power Systems Inc | 3.37% | $196.8K |
| ENTGEntegris Inc | 2.99% | $174.8K |
| SNXTD Synnex Corp | 2.94% | $171.8K |
| TWLOTwilio Inc | 2.87% | $167.9K |
| EMEEMCOR Group Inc | 2.84% | $165.9K |
| GLWCorning Inc | 2.77% | $162.2K |
| APHAmphenol Corp | 2.72% | $158.8K |
| MTZMasTec Inc | 2.62% | $153.4K |
| AMAntero Midstream Corp | 2.42% | $141.7K |
| GEVGE Vernova Inc | 2.41% | $140.6K |
| AMKRAmkor Technology Inc | 2.40% | $140.5K |
| DLRDigital Realty Trust Inc | 2.40% | $140.3K |
| CRLCharles River Laboratories International Inc | 2.35% | $137.2K |
| IQVIQVIA Holdings Inc | 2.34% | $136.5K |
| ATKRAtkore Inc | 2.06% | $120.7K |
| SNPSSynopsys Inc | 2.04% | $119K |
| ATOAtmos Energy Corp | 1.99% | $116.5K |
| SPXCSPX Technologies Inc | 1.95% | $113.8K |
| CACICACI International Inc | 1.88% | $110K |
| CBRECBRE Group Inc | 1.85% | $108.3K |
| AAgilent Technologies Inc | 1.77% | $103.2K |
| CHRWCH Robinson Worldwide Inc | 1.75% | $102.4K |
| CSGPCostar Group Inc | 0.82% | $48K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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