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Harbor ETF Trust - Harbor Multi-Asset Total Return ETF MATR

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27.12 USD +0.26 (+0.97%)

Nov 4, 2026, 1:13 PM EST

27.12 Day range 27.21

25.40 52-week range 28.37

YTD: +3.57%
1 year: +2.78%

Issuer: Harbor
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $10.07M
NAV: 26.86
Holdings: 24
Inception: 2023-09-13
Top 10 weight: 68.68%

IVV ISHARES CORE S&P 500 ETF 14.68%
IEMG ISHARES CORE MSCI EMERGING 9.32%
FLJP FRANKLIN FTSE JAPAN ETF 7.96%
QQQM INVESCO NASDAQ 100 ETF 7.34%
VGK VANGUARD FTSE EUROPE ETF 6.39%
VGIT VANGUARD INTERMEDIATE-TERM T 5.26%
XLK SS TECHNOLOGY SELECT SECTOR 4.81%
MAGS ROUNDHILL MAGNIFICENT SEVEN 4.80%
IALT ISHRS SYS ALT ACT ETF 4.16%
GLDM SPDR GOLD MINISHARES TRUST 3.95%
DBMF IMGP DBI MFT STR ETF-USD INC 3.31%
VGLT VANGUARD LONG-TERM TREASURY 3.28%
SPHY SS SPDR PORT HY BD IN ETF-UI 2.54%
XLC SS COMM SELECT SECTOR SPDR 2.37%
HGER HARBOR COMMODITY ALL WEATHER 2.05%
ACOM HARBOR ACTIVE COMMODITY ETF 2.03%
MTUM ISHARES MSCI USA MOMENTUM FA 1.84%
XLI SS INDUSTRIAL SELECT SECTOR 1.82%
SOXX ISHARES SEMICONDUCTOR ETF 1.74%
IHF ISHARES U.S. HEALTHCARE PROV 1.64%
VWOB VANGUARD EMERG MKTS GOV BND 1.61%
KBWB INVESCO KBW BANK ETF 1.59%
USIG ISHARES BROAD USD INVESTMENT 1.51%
KRE SS SPDR S&P REGIONAL BANK 1.10%
ITB ISHARES U.S. HOME CONSTRUCTI 1.07%

Technology 27.33%
Cash & Others 18.43%
Financial Services 10.77%
Industrials 8.62%
Government 6.60%
Healthcare 6.21%
Communication Services 5.85%
Consumer Cyclical 5.34%
Corporate 2.77%
Consumer Defensive 2.65%
Energy 2.06%
Basic Materials 1.93%
Utilities 0.96%
Real Estate 0.49%

United States 63.96%
Japan 11.69%
Taiwan 3.90%
South Korea 2.52%
China 2.41%
United Kingdom 2.17%
India 1.66%
Switzerland 1.38%
France 1.33%
Germany 1.32%
Netherlands 0.99%
Canada 0.66%

Updated 2026-11-04