Harbor Alpha Layering ETF HOLD

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Price alert · HOLD

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31.23 USD +0.09 +0.29%

As of Nov 3, 2:28 PM ET

Bid
30.57 × 400
Ask
31.24 × 700
31.23 Day range 31.23
29.57 52-week range 34.74
YTD
+2.60%
1 year
-6.05%
Open
31.23
Prev close
31.14
Mkt cap
3.89M
Vol
2.06K
Avg vol
2.40K
EPS
1.24
P/E
25.10
Div yield
0.00%
More statistics
Low
31.23
High
31.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
97.57
200-d avg
97.48

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Harbor Alpha Layering ETF (HOLD)

Issuer
Harbor
Asset class
Equity
Expense ratio
0.70%
Assets under management
$3.87M
NAV
30.93
Holdings
1
Inception
2025-08-13
Top 10 weight
109.07%

Top holdings

  1. IVV ISHARES CORE S&P 500 ETF 107.01%
  2. MICRO GOLD Dec26 12/29/2026 2.12%
  3. Micro, EUR/USD Dec26 12/14/2026 0.33%
  4. Micro, CAD/USD Dec26 12/15/2026 0.08%
  5. JPN YEN CURR FUT Dec26 12/14/2026 0.05%
  6. EURO FX CURR FUT Dec26 12/14/2026 -0.02%
  7. Micro, GBP/USD Dec26 12/14/2026 -0.03%
  8. AUDUSD Crncy Fut Dec26 12/14/2026 -0.04%
  9. C$ CURRENCY FUT Dec26 12/15/2026 -0.20%
  10. MICRO EMIN RUS2000Dec26 12/18/2026 -0.23%
  11. US 2YR NOTE (CBT) Dec26 12/31/2026 -0.30%
  12. BP CURRENCY FUT Dec26 12/14/2026 -0.33%
  13. US 5YR NOTE (CBT) Dec26 12/31/2026 -0.68%
  14. Micro WTI Crude F Jan27 12/18/2026 -0.82%
  15. US 10YR NOTE (CBT)Dec26 12/21/2026 -0.90%
  16. US LONG BOND(CBT) Dec26 12/21/2026 -1.39%
  17. NASD100 MICRO EMINDec26 12/18/2026 -2.15%
  18. MSCI EmgMkt Dec26 12/18/2026 -2.50%

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 2026-11-03