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Harbor AlphaEdge Large Cap Value 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.

Positions
67
matched to a ticker
Fund size
$4.6M
the filing's own figure
Matched value
$4.2M
of the positions below
As of
2026-07-31
S000086584

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.48%$300.6K
JNJJohnson & Johnson4.71%$218.2K
BACBank of America Corp4.06%$188.1K
AMZNAmazon.com Inc3.42%$158.6K
GOOGLAlphabet Inc3.21%$148.9K
PFGPrincipal Financial Group Inc3.05%$141.4K
SEICSEI Investments Co3.03%$140.6K
CCitigroup Inc3.02%$140.1K
VVisa Inc3.01%$139.5K
SYFSynchrony Financial2.84%$131.7K
GDGeneral Dynamics Corp2.78%$128.8K
MOAltria Group Inc2.62%$121.5K
MUMicron Technology Inc2.54%$117.7K
ADBEAdobe Inc2.48%$114.9K
UTHRUnited Therapeutics Corp2.40%$111.3K
NUENucor Corp2.35%$108.8K
TROWT Rowe Price Group Inc2.19%$101.7K
TJXTJX Companies Inc1.89%$87.8K
NVDANVIDIA Corp1.81%$83.9K
BMYBristol-Myers Squibb Co1.81%$83.9K
ROSTRoss Stores Inc1.81%$83.9K
UNPUnion Pacific Corp1.38%$64K
VZVerizon Communications Inc1.26%$58.6K
EXELExelixis Inc1.18%$54.5K
MSFTMicrosoft Corp1.00%$46.5K
CVXChevron Corp0.99%$46.1K
DELLDell Technologies Inc0.96%$44.6K
CSCOCisco Systems Inc0.82%$37.8K
CRUSCirrus Logic Inc0.80%$36.9K
NTAPNetApp Inc0.70%$32.3K
GNTXGentex Corp0.68%$31.6K
XOMExxonmobil Holdings Corp0.67%$31.1K
LEALear Corp0.65%$30.3K
HALHalliburton Co0.60%$27.9K
MTGMGIC Investment Corp0.60%$27.6K
VLOValero Energy Corp0.59%$27.5K
TRVTravelers Companies Inc0.59%$27.3K
JPMJPMorgan Chase & Co0.58%$26.7K
CTSHCognizant Technology Solutions Corp0.57%$26.3K
AITApplied Industrial Technologies Inc0.57%$26.2K
EOGEOG Resources Inc0.56%$26K
YUMCYum China Holdings Inc0.55%$25.7K
ALLAllstate Corp0.55%$25.6K
EPDEnterprise Products Partners L.P0.53%$24.6K
HIGHartford Insurance Group Inc0.53%$24.4K
REGNRegeneron Pharmaceuticals Inc0.53%$24.4K
SNASnap-On Inc0.52%$24.2K
TGTTarget Corp0.52%$24K
PGProcter & Gamble Co0.51%$23.6K
WSTWest Pharmaceutical Services Inc0.51%$23.5K
GWWWW Grainger Inc0.51%$23.5K
MPCMarathon Petroleum Corp0.51%$23.4K
EXPDExpeditors International of Washington Inc0.50%$23.3K
CSXCSX Corp0.50%$23.3K
MRKMerck & Co Inc0.50%$23.3K
WMTWalmart Inc0.50%$23.2K
TAT&T Inc0.50%$23.2K
MNSTMonster Beverage Corp0.50%$23.1K
DUKDuke Energy Corp0.50%$23K
KOCoca-Cola Co0.50%$22.9K
MAMastercard Inc0.49%$22.9K
CHEChemed Corp0.49%$22.9K
COSTCostco Wholesale Corp0.49%$22.8K
ADMArcher-Daniels-Midland Co0.49%$22.7K
PHMPultegroup Inc0.49%$22.6K
INCYIncyte Corp0.49%$22.6K
ABBVAbbVie Inc0.48%$22.3K

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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