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During the quarter, the Harbor International Compounders Fund returned 4.40%, underperforming its primary benchmark.
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During the quarter, the Harbor International Compounders ETF returned 4.10%, underperforming its primary benchmark.
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The Harbor Diversified International All-Cap Fund performed broadly in line with its benchmark, the MSCI All Country World Ex. US (ND) Index, during the quarter.
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During the quarter, the Harbor Scientific Alpha Income ETF posted a positive total return of 4.39%, underperforming the Bloomberg US Aggregate Bond Index.
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During the third quarter, the Harbor Core Plus Bond Fund returned 5.38%, outperforming its benchmark, the Bloomberg US Aggregate Bond Index, which returned 5.20%.
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During the third quarter of 2024, the Harbor Core Bond returned 5.03%, underperforming its benchmark, the Bloomberg US Aggregate Bond Index, which returned 5.20%.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BACK | -0.26% | $1.24M | -67.57% | 0.00% |
UUU | -0.35% | $4.91M | +50.71% | 0.00% |
GIS | -0.44% | $32.82B | -5.93% | 3.97% |
ZCMD | -0.55% | $36.51M | -64.85% | 0.00% |
LTM | 0.62% | $9.87B | -100.00% | <0.01% |
QXO | -0.80% | $5.42B | -86.95% | 0.00% |
BTCT | 0.90% | $27.54M | +40.15% | 0.00% |
VSTA | -0.95% | $212.46M | -34.08% | 0.00% |
DOGZ | 1.07% | $429.53M | +745.61% | 0.00% |
RLMD | 1.17% | $9.92M | -93.76% | 0.00% |
FMTO | 1.26% | $31.91M | -99.39% | 0.00% |
PULM | -1.44% | $27.36M | +307.07% | 0.00% |
QTTB | -1.66% | $32.64M | -79.32% | 0.00% |
PG | 1.78% | $401.02B | +8.92% | 2.43% |
IMNN | 1.94% | $13.05M | +69.81% | 0.00% |
PRPH | 1.97% | $10.16M | -93.15% | 0.00% |
FDP | 2.09% | $1.48B | +27.40% | 3.22% |
CATO | 2.11% | $72.29M | -49.71% | 14.29% |
T | -2.28% | $183.90B | +49.97% | 4.32% |
OCX | 2.31% | $50.13M | -17.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 75.50% | $12.04B | +18.44% | 0.86% |
BN | 72.45% | $91.08B | +48.98% | 0.52% |
PH | 69.95% | $89.34B | +32.95% | 0.93% |
BNT | 69.46% | $7.76B | +49.25% | 0.00% |
ACA | 69.37% | $4.90B | +19.88% | 0.20% |
JHG | 68.96% | $6.96B | +41.27% | 3.55% |
AEIS | 68.82% | $4.65B | +19.12% | 0.32% |
AIT | 67.45% | $10.10B | +39.35% | 0.56% |
LFUS | 67.10% | $6.14B | +0.80% | 1.09% |
SPXC | 66.42% | $7.02B | +38.14% | 0.00% |
URI | 66.41% | $47.63B | +10.35% | 1.13% |
CG | 66.25% | $18.25B | +13.73% | 2.72% |
DOV | 66.01% | $27.81B | +24.62% | 1.01% |
MKSI | 66.01% | $6.99B | -16.16% | 0.84% |
ETN | 65.97% | $121.65B | +11.61% | 1.22% |
SEIC | 65.88% | $10.65B | +24.90% | 1.15% |
PDFS | 65.57% | $1.09B | -19.68% | 0.00% |
FTV | 65.49% | $28.34B | -3.47% | 0.39% |
NOVT | 65.06% | $5.26B | -10.67% | 0.00% |
EVR | 65.01% | $10.18B | +44.06% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.34% | $21.80B | +11.92% | 1.14% |
HUSA | -17.65% | $22.27M | -3.40% | 0.00% |
K | -11.60% | $28.34B | +48.42% | 2.75% |
TCTM | -6.39% | $3.66M | -59.28% | 0.00% |
CME | -5.97% | $90.13B | +18.52% | 4.18% |
MNOV | -5.81% | $91.72M | +38.52% | 0.00% |
FATBB | -5.58% | $65.17M | -20.18% | 15.01% |
PRPO | -5.45% | $10.94M | +11.01% | 0.00% |
CYCN | -3.45% | $8.21M | +4.81% | 0.00% |
SRRK | -3.00% | $3.52B | +138.62% | 0.00% |
STG | -2.65% | $35.60M | -18.31% | 0.00% |
SYPR | -2.63% | $47.20M | +6.49% | 0.00% |
T | -2.28% | $183.90B | +49.97% | 4.32% |
QTTB | -1.66% | $32.64M | -79.32% | 0.00% |
PULM | -1.44% | $27.36M | +307.07% | 0.00% |
VSTA | -0.95% | $212.46M | -34.08% | 0.00% |
QXO | -0.80% | $5.42B | -86.95% | 0.00% |
ZCMD | -0.55% | $36.51M | -64.85% | 0.00% |
GIS | -0.44% | $32.82B | -5.93% | 3.97% |
UUU | -0.35% | $4.91M | +50.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 93.20% | $983.48M | 0.29% | |
AVUS | 92.28% | $8.08B | 0.15% | |
DFAC | 92.26% | $33.81B | 0.17% | |
DCOR | 92.04% | $1.36B | 0.14% | |
VIG | 91.40% | $90.37B | 0.05% | |
DFAU | 91.13% | $7.48B | 0.12% | |
DFSU | 91.09% | $1.39B | 0.18% | |
JVAL | 91.04% | $719.60M | 0.12% | |
IWV | 90.89% | $15.76B | 0.2% | |
DGRW | 90.87% | $15.27B | 0.28% | |
CGDV | 90.84% | $13.84B | 0.33% | |
VTI | 90.80% | $477.22B | 0.03% | |
QDF | 90.72% | $1.86B | 0.37% | |
QUS | 90.63% | $1.47B | 0.15% | |
ITOT | 90.58% | $66.40B | 0.03% | |
SPTM | 90.42% | $10.00B | 0.03% | |
DUHP | 90.40% | $7.78B | 0.21% | |
SCHB | 90.40% | $33.65B | 0.03% | |
UDIV | 90.32% | $51.51M | 0.06% | |
JQUA | 90.28% | $5.92B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | -0.10% | $211.48M | 0.6% | |
SHM | -0.11% | $3.51B | 0.2% | |
CORN | -0.13% | $65.57M | 0.2% | |
MEAR | -0.14% | $778.85M | 0.25% | |
SPTS | 0.17% | $5.80B | 0.03% | |
CMF | -0.21% | $3.86B | 0.08% | |
MMIN | 0.23% | $477.94M | 0.3% | |
ASHR | 0.50% | $2.27B | 0.65% | |
SUB | 0.55% | $8.92B | 0.07% | |
TFI | 0.70% | $3.71B | 0.23% | |
SHV | -0.70% | $19.43B | 0.15% | |
ULST | -0.87% | $558.12M | 0.2% | |
SGOV | -0.89% | $33.82B | 0.09% | |
DBA | 1.25% | $897.78M | 0.93% | |
SCMB | 1.49% | $527.67M | 0.03% | |
CGSM | -1.54% | $598.14M | 0.25% | |
KBA | 1.54% | $167.67M | 0.56% | |
JMST | -1.57% | $3.34B | 0.18% | |
IBMR | 1.62% | $196.29M | 0.18% | |
BILZ | 1.68% | $760.23M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.41% | $195.31M | 0.85% | |
TAIL | -61.36% | $62.82M | 0.59% | |
BTAL | -58.12% | $277.56M | 1.43% | |
USDU | -22.27% | $282.00M | 0.5% | |
UUP | -16.46% | $389.72M | 0.77% | |
XHLF | -10.71% | $1.07B | 0.03% | |
XONE | -9.83% | $576.97M | 0.03% | |
FXY | -9.80% | $403.25M | 0.4% | |
CTA | -8.40% | $681.78M | 0.76% | |
TBLL | -6.95% | $2.04B | 0.08% | |
TFLO | -6.24% | $6.53B | 0.15% | |
CCOR | -5.27% | $71.02M | 1.18% | |
XBIL | -4.95% | $664.34M | 0.15% | |
IBTF | -4.89% | $2.25B | 0.07% | |
BSMW | -4.79% | $100.43M | 0.18% | |
BILS | -4.24% | $3.39B | 0.1356% | |
TAXF | -3.89% | $520.32M | 0.29% | |
KMLM | -3.82% | $327.00M | 0.9% | |
WEAT | -3.81% | $125.72M | 0.28% | |
IBMN | -3.20% | $476.70M | 0.18% |
GDIV - Harbor Dividend Growth Leaders ETF contains 47 holdings. The top holdings include AVGO, MSFT, AAPL, AJG, LLY
Name | Weight |
---|---|
![]() | 7.43% |
![]() | 5.88% |
![]() | 4.82% |
4.16% | |
3.28% | |
3.16% | |
2.84% | |
2.81% | |
2.66% | |
2.58% | |
2.49% | |
![]() | 2.46% |
![]() | 2.43% |
2.41% | |
2.2% | |
2.13% | |
2.11% | |
2.06% | |
![]() | 2% |
2% | |
1.79% | |
1.7% | |
1.66% | |
1.65% | |
1.65% | |
![]() | 1.63% |
1.6% | |
1.56% | |
1.55% | |
1.53% |
Sector | Weight |
---|---|
Financials | 23.84% |
Information Technology | 19.64% |
Consumer Discretionary | 15.09% |
Industrials | 12.53% |
Health Care | 11.33% |
Utilities | 5.44% |
Communication Services | 4.72% |
Consumer Staples | 2.58% |
Energy | 2.00% |
Real Estate | 1.36% |
Materials | 1.21% |