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Harbor PanAgora Dynamic Large Cap Core 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
128
matched to a ticker
Fund size
$843M
the filing's own figure
Matched value
$799.2M
of the positions below
As of
2026-07-31
S000088022

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.99%$67.4M
AAPLApple Inc7.61%$64.2M
GOOGLAlphabet Inc6.34%$53.5M
MSFTMicrosoft Corp5.34%$45M
AMZNAmazon.com Inc3.46%$29.2M
AVGOBroadcom Inc3.09%$26M
METAMeta Platforms Inc2.12%$17.8M
LLYEli Lilly and Co1.83%$15.5M
MUMicron Technology Inc1.63%$13.7M
JNJJohnson & Johnson1.50%$12.6M
ABBVAbbVie Inc1.29%$10.8M
PMPhilip Morris International Inc1.26%$10.6M
AMDAdvanced Micro Devices Inc1.09%$9.2M
NEENextera Energy Inc1.01%$8.5M
TSLATesla Inc0.98%$8.3M
EOGEOG Resources Inc0.98%$8.3M
LRCXLam Research Corp0.96%$8.1M
ADIAnalog Devices Inc0.94%$7.9M
BACBank of America Corp0.94%$7.9M
GMGeneral Motors Co0.91%$7.7M
WMTWalmart Inc0.90%$7.6M
GEGeneral Electric Co0.89%$7.5M
STTState Street Corp0.88%$7.4M
NTRSNorthern Trust Corp0.82%$6.9M
FTNTFortinet Inc0.82%$6.9M
MTBM&T Bank Corp0.82%$6.9M
INCYIncyte Corp0.81%$6.9M
MOAltria Group Inc0.81%$6.8M
SYFSynchrony Financial0.78%$6.6M
EBAYeBay Inc0.77%$6.5M
METMetLife Inc0.76%$6.4M
CMICummins Inc0.75%$6.4M
MPCMarathon Petroleum Corp0.75%$6.3M
BRK.BBerkshire Hathaway Inc0.73%$6.2M
HIGHartford Insurance Group Inc0.73%$6.1M
EDConsolidated Edison Inc0.72%$6M
MAMastercard Inc0.72%$6M
CASYCaseys General Stores Inc0.70%$5.9M
XOMExxonmobil Holdings Corp0.70%$5.9M
ROSTRoss Stores Inc0.69%$5.8M
WABWestinghouse Air Brake Technologies Corp0.69%$5.8M
AMATApplied Materials Inc0.68%$5.8M
UNHUnitedHealth Group Inc0.68%$5.7M
AMPAmeriprise Financial Inc0.66%$5.5M
RTXRTX Corp0.65%$5.5M
JPMJPMorgan Chase & Co0.64%$5.4M
CCitigroup Inc0.63%$5.3M
MCKMcKesson Corp0.63%$5.3M
DELLDell Technologies Inc0.63%$5.3M
DDDupont De Nemours Inc0.60%$5.1M
BKNGBooking Holdings Inc0.58%$4.9M
FIXComfort Systems USA Inc0.55%$4.7M
GILDGilead Sciences, Inc0.55%$4.6M
WDCWestern Digital Corp0.52%$4.4M
HEIHEICO Corp0.52%$4.3M
INTUIntuit Inc0.50%$4.2M
COSTCostco Wholesale Corp0.50%$4.2M
SNXTD Synnex Corp0.50%$4.2M
HSTHost Hotels and Resorts, Inc0.50%$4.2M
NEMNewmont Corporation0.47%$4M
RNGRingCentral Inc0.47%$3.9M
PHParker-Hannifin Corp0.46%$3.9M
CVXChevron Corp0.46%$3.9M
NOWServiceNow Inc0.46%$3.8M
BWABorgwarner Inc0.44%$3.7M
RSReliance Inc0.42%$3.6M
KEYSKeysight Technologies Inc0.42%$3.5M
ZMZoom Communications Inc0.41%$3.5M
IBKRInteractive Brokers Group Inc0.41%$3.4M
AMEAMETEK Inc0.39%$3.3M
CARTMaplebear Inc0.39%$3.3M
CCKCrown Holdings Inc0.39%$3.3M
VTRVentas Inc0.37%$3.2M
FDXFedEx Corp0.36%$3.1M
ALLAllstate Corp0.35%$3M
LAMRLamar Advertising Co0.35%$2.9M
BMYBristol-Myers Squibb Co0.34%$2.9M
SFStifel Financial Corp0.33%$2.8M
MNSTMonster Beverage Corp0.32%$2.7M
ANETArista Networks Inc0.32%$2.7M
GGGGraco Inc0.32%$2.7M
NRGNRG Energy Inc0.31%$2.6M
INTCIntel Corp0.31%$2.6M
WFCWells Fargo & Co0.30%$2.5M
APHAmphenol Corp0.30%$2.5M
HWMHowmet Aerospace Inc0.30%$2.5M
EXPEExpedia Group Inc0.28%$2.4M
KRKroger Co0.28%$2.4M
TXNTexas Instruments Inc0.27%$2.2M
BALLBall Corp0.26%$2.2M
CVSCVS Health Corp0.25%$2.1M
NFLXNetflix Inc0.24%$2M
QCOMQualcomm Inc0.24%$2M
ADSKAutodesk Inc0.24%$2M
CATCaterpillar Inc0.23%$2M
DTEDTE Energy Co0.23%$1.9M
ROKRockwell Automation Inc0.22%$1.9M
CIENCiena Corp0.22%$1.8M
PLTRPalantir Technologies Inc0.21%$1.8M
CMCSAComcast Corp0.21%$1.8M
TSNTyson Foods Inc0.21%$1.8M
TPRTapestry Inc0.21%$1.7M
OSKOshkosh Corp0.20%$1.7M
GAPGap Inc0.19%$1.6M
VRTVertiv Holdings Co0.18%$1.5M
XYZBlock Inc0.18%$1.5M
NVRNVR Inc0.18%$1.5M
VVisa Inc0.17%$1.4M
KEYKeyCorp0.16%$1.3M
CNCCentene Corp0.15%$1.3M
PWRQuanta Services Inc0.15%$1.2M
EQIXEquinix Inc0.14%$1.2M
IRMIron Mountain Inc0.14%$1.2M
AVYAvery Dennison Corp0.12%$1M
JLLJones Lang LaSalle Inc0.12%$1M
AXPAmerican Express Co0.11%$932.1K
JKHYJack Henry & Associates Inc0.11%$928.7K
DXCMDexcom Inc0.11%$895.4K
CRWDCrowdStrike Holdings Inc0.10%$831.4K
GMEDGlobus Medical Inc0.10%$828.3K
GDDYGoDaddy Inc0.09%$723.2K
ALLYAlly Financial Inc0.06%$469.8K
DVNDevon Energy Corp0.04%$310.8K
BKRBaker Hughes Co0.02%$197.3K
KIMKimco Realty Corp0.00%$25.6K
DALDelta Air Lines Inc0.00%$24.9K
ZBRAZebra Technologies Corp0.00%$22K
MKSIMKS Incorporated0.00%$1.2K

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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