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Harbor Mid 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
52
matched to a ticker
Fund size
$4.7M
the filing's own figure
Matched value
$3.9M
of the positions below
As of
2026-07-31
S000091662

What it holds

Largest share of the fund first.

Company% of fundValue
CMICummins Inc3.29%$154.1K
ONON Semiconductor Corp2.61%$122.1K
RJFRaymond James Financial Inc2.40%$112.5K
SFStifel Financial Corp2.36%$110.5K
IQVIQVIA Holdings Inc2.33%$109.3K
ICEIntercontinental Exchange Inc2.29%$107.3K
AMATApplied Materials Inc2.20%$103.1K
SNPSSynopsys Inc2.13%$99.9K
CSXCSX Corp2.12%$99.4K
DRIDarden Restaurants Inc2.10%$98.3K
HIIHuntington Ingalls Industries Inc2.10%$98.3K
CBRECBRE Group Inc1.99%$93.1K
RGAReinsurance Group of America Inc1.89%$88.6K
VNOVornado Realty Trust1.83%$85.7K
SNASnap-On Inc1.77%$82.9K
HUMHumana Inc1.75%$81.9K
PNFPPinnacle Financial Partners Inc1.71%$80.1K
PGRProgressive Corp1.68%$78.9K
LHLabcorp Holdings Inc1.68%$78.8K
RRXRegal Rexnord Corp1.66%$77.8K
ROSTRoss Stores Inc1.60%$74.8K
TJXTJX Companies Inc1.55%$72.7K
SYYSysco Corp1.54%$72.1K
CNCCentene Corp1.54%$72K
BWABorgwarner Inc1.53%$71.7K
GATXGATX Corp1.50%$70.1K
NOVNov Inc1.50%$70.1K
GPNGlobal Payments Inc1.49%$70K
CFCF Industries Holdings Inc1.49%$69.7K
SAROStandardAero, Inc.1.48%$69.1K
AKAMAkamai Technologies Inc1.46%$68.2K
MURMurphy Oil Corporation Common Stock1.45%$67.7K
CRLCharles River Laboratories International Inc1.44%$67.7K
ATOAtmos Energy Corp1.42%$66.3K
FDSFactset Research Systems Inc1.39%$65K
JJacobs Solutions Inc1.34%$62.6K
SNDRSchneider National Inc1.33%$62.2K
OZKBank Ozk1.32%$61.7K
DHID.R. Horton Inc1.26%$58.9K
BRBroadridge Financial Solutions Inc1.24%$58.2K
ESSEssex Property Trust Inc1.18%$55.4K
MASMasco Corp1.18%$55.4K
WECWEC Energy Group Inc1.18%$55K
EXPEagle Materials Inc1.08%$50.4K
BXPBXP Inc1.06%$49.6K
SMGScotts Miracle-Gro Co1.04%$48.6K
ALBAlbemarle Corp1.02%$47.6K
EMNEastman Chemical Co0.99%$46.2K
AREAlexandria Real Estate Equities, Inc0.86%$40.3K
SONSonoco Products Co0.75%$35.1K
LKQLKQ Corp0.63%$29.7K
BBWIBath & Body Works Inc0.53%$24.9K

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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