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Harbor Alpha Layering ETF HOLD

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Set alert

Price alert · HOLD

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30.94 USD -0.33 (-1.06%)

Nov 4, 2026, 10:08 AM EST

30.94 Day range 30.94
29.57 52-week range 34.74
YTD
+1.64%
1 year
-6.83%

Harbor Alpha Layering ETF (HOLD)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.70%
Assets under management
$3.90M
NAV
31.23
Holdings
1
Inception
2025-08-13
Top 10 weight
107.67%

Top holdings

  1. IVV ISHARES CORE S&P 500 ETF 104.75%
  2. MICRO GOLD Dec26 12/29/2026 2.44%
  3. Micro, EUR/USD Dec26 12/14/2026 0.33%
  4. JPN YEN CURR FUT Dec26 12/14/2026 0.25%
  5. AUDUSD Crncy Fut Dec26 12/14/2026 0.11%
  6. Micro, CAD/USD Dec26 12/15/2026 0.10%
  7. EURO FX CURR FUT Dec26 12/14/2026 -0.01%
  8. Micro, GBP/USD Dec26 12/14/2026 -0.03%
  9. US 2YR NOTE (CBT) Dec26 12/31/2026 -0.11%
  10. MICRO EMIN RUS2000Dec26 12/18/2026 -0.15%
  11. C$ CURRENCY FUT Dec26 12/15/2026 -0.17%
  12. BP CURRENCY FUT Dec26 12/14/2026 -0.33%
  13. US 5YR NOTE (CBT) Dec26 12/31/2026 -0.42%
  14. US 10YR NOTE (CBT)Dec26 12/21/2026 -0.59%
  15. Micro WTI Crude F Jan27 12/18/2026 -0.80%
  16. US LONG BOND(CBT) Dec26 12/21/2026 -1.00%
  17. NASD100 MICRO EMINDec26 12/18/2026 -1.93%
  18. MSCI EmgMkt Dec26 12/18/2026 -2.43%

Sector weights

  • Technology 33.17%
  • Financial Services 11.05%
  • Communication Services 10.42%
  • Consumer Cyclical 10.38%
  • Healthcare 10.28%
  • Industrials 9.05%
  • Consumer Defensive 5.37%
  • Energy 3.29%
  • Utilities 2.39%
  • Real Estate 2.36%
  • Basic Materials 2.25%

Country weights

  • United States 99.46%
  • Switzerland 0.27%
  • China 0.10%
  • Netherlands 0.10%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-04