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Harbor Dividend Growth Leaders 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
46
matched to a ticker
Fund size
$235.4M
the filing's own figure
Matched value
$203.8M
of the positions below
As of
2026-07-31
S000075911

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.19%$12.2M
LLYEli Lilly and Co4.12%$9.7M
WMBWilliams Companies Inc3.08%$7.2M
JNJJohnson & Johnson2.94%$6.9M
TPRTapestry Inc2.93%$6.9M
MSFTMicrosoft Corp2.82%$6.6M
AVGOBroadcom Inc2.78%$6.6M
BACBank of America Corp2.75%$6.5M
SMFGSumitomo Mitsui Financial Group, Inc2.74%$6.4M
KOCoca-Cola Co2.71%$6.4M
MUFGMitsubishi UFJ Financial Group Inc2.67%$6.3M
NEENextera Energy Inc2.42%$5.7M
WMTWalmart Inc2.29%$5.4M
CMICummins Inc2.26%$5.3M
GILDGilead Sciences, Inc2.08%$4.9M
ROKRockwell Automation Inc1.95%$4.6M
RRXRegal Rexnord Corp1.84%$4.3M
TJXTJX Companies Inc1.77%$4.2M
MRKMerck & Co Inc1.77%$4.2M
BBVABanco Bilbao Vizcaya Argentaria SA1.74%$4.1M
FCFSFirstcash Holdings Inc1.72%$4.1M
CRMSalesforce Inc1.68%$3.9M
GSGoldman Sachs Group Inc1.66%$3.9M
KEYKeyCorp1.62%$3.8M
PHParker-Hannifin Corp1.61%$3.8M
LNGCheniere Energy Inc1.58%$3.7M
MCKMcKesson Corp1.58%$3.7M
CSXCSX Corp1.57%$3.7M
EWBCEast West Bancorp Inc1.54%$3.6M
AMGNAmgen Inc1.52%$3.6M
SCCOSouthern Copper Corp1.42%$3.3M
CCitigroup Inc1.36%$3.2M
PFEPfizer Inc1.30%$3.1M
GEGeneral Electric Co1.26%$3M
WSMWilliams-Sonoma Inc1.24%$2.9M
WMWaste Management Inc1.23%$2.9M
DDominion Energy Inc1.17%$2.8M
ROLRollins Inc1.16%$2.7M
EQIXEquinix Inc1.13%$2.7M
AJGArthur J. Gallagher & Co.1.06%$2.5M
LINELineage Inc0.96%$2.3M
VRSNVeriSign, Inc0.95%$2.2M
AMAntero Midstream Corp0.94%$2.2M
FDXFedEx Corp0.92%$2.2M
ITTITT Inc0.90%$2.1M
WSOWatsco Inc0.70%$1.7M

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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