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Harbor SMID 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
49
matched to a ticker
Fund size
$4.8M
the filing's own figure
Matched value
$4.1M
of the positions below
As of
2026-07-31
S000091663

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc3.45%$165.3K
WWDWoodward Inc3.20%$153.3K
AROCArchrock Inc2.86%$137.1K
RRyder System Inc2.79%$133.3K
TDYTeledyne Technologies Inc2.62%$125.2K
RGAReinsurance Group of America Inc2.45%$117.2K
SNASnap-On Inc2.36%$112.9K
ARWArrow Electronics Inc2.34%$111.8K
RJFRaymond James Financial Inc2.26%$108.2K
CFCF Industries Holdings Inc2.19%$104.9K
MPWRMonolithic Power Systems Inc2.18%$104.1K
HXLHexcel Corp2.17%$103.7K
CBRECBRE Group Inc2.17%$103.6K
CRLCharles River Laboratories International Inc2.15%$103K
BWABorgwarner Inc2.14%$102.6K
HIIHuntington Ingalls Industries Inc2.14%$102.5K
GATXGATX Corp2.13%$102K
FCFSFirstcash Holdings Inc2.05%$98.1K
CRUSCirrus Logic Inc1.77%$84.6K
AVTRAvantor Inc1.77%$84.5K
NSPInsperity Inc1.72%$82.3K
CACICACI International Inc1.72%$82.1K
ONON Semiconductor Corp1.71%$82K
EWBCEast West Bancorp Inc1.63%$77.8K
DRIDarden Restaurants Inc1.62%$77.8K
BOXBox Inc1.62%$77.6K
SAROStandardAero, Inc.1.55%$74.4K
MDUMDU Resources Group, Inc. Common Stock1.55%$74.3K
AKAMAkamai Technologies Inc1.54%$73.8K
EMEEMCOR Group Inc1.50%$71.8K
BIOBio Rad Laboratories Inc1.49%$71.3K
RSGRepublic Services Inc1.44%$68.8K
AOSA O Smith Corp1.41%$67.4K
MIDDMiddleby Corp1.40%$67.2K
WEXWEX Inc1.36%$65.2K
HLIHoulihan Lokey Inc1.33%$63.6K
CNCCentene Corp1.31%$62.9K
BXPBXP Inc1.31%$62.9K
SONSonoco Products Co1.28%$61.2K
PENNPENN Entertainment Inc1.27%$60.6K
CDPCOPT Defense Properties1.25%$59.7K
SBACSBA Communications Corp1.19%$57K
ALBAlbemarle Corp1.09%$52K
WECWEC Energy Group Inc1.06%$50.8K
DHID.R. Horton Inc1.05%$50.4K
EMNEastman Chemical Co1.00%$47.7K
CNMDConmed Corp0.81%$38.8K
SNPSSynopsys Inc0.79%$37.7K
MFPMidera Food Processing Inc0.50%$24.1K

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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