Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.03% | $884.52M | 0.25% | |
SGOV | 0.08% | $50.93B | 0.09% | |
GOVI | -0.18% | $929.67M | 0.15% | |
SUB | -0.24% | $9.93B | 0.07% | |
IBND | 0.28% | $407.96M | 0.5% | |
YEAR | 0.29% | $1.46B | 0.25% | |
CGCB | 0.35% | $2.51B | 0.27% | |
CTA | -0.50% | $1.08B | 0.76% | |
BNDX | 0.53% | $67.46B | 0.07% | |
LMBS | 0.67% | $5.11B | 0.64% | |
BSMR | 0.69% | $258.51M | 0.18% | |
FMB | 0.75% | $1.89B | 0.65% | |
NUBD | 0.90% | $395.75M | 0.16% | |
BUXX | 0.94% | $312.40M | 0.25% | |
SMMU | -1.14% | $896.32M | 0.35% | |
MLN | -1.14% | $513.19M | 0.24% | |
ITM | 1.29% | $1.87B | 0.18% | |
JBND | -1.64% | $2.35B | 0.25% | |
IBMN | 1.74% | $445.23M | 0.18% | |
WEAT | -1.94% | $123.28M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.44% | $24.55B | +38.09% | 1.08% |
K | -8.61% | $27.64B | +40.17% | 2.86% |
AWK | -6.36% | $27.82B | +4.74% | 2.18% |
MKTX | -6.23% | $8.21B | +2.36% | 1.37% |
ED | -5.69% | $36.42B | +10.51% | 3.36% |
DG | -5.55% | $24.71B | -14.69% | 2.10% |
VSA | -4.56% | $8.59M | -17.17% | 0.00% |
ZCMD | -4.02% | $28.54M | -8.87% | 0.00% |
BCE | -3.37% | $22.18B | -25.44% | 10.20% |
VSTA | -2.77% | $325.62M | +30.97% | 0.00% |
DFDV | -2.37% | $363.21M | +2,422.23% | 0.00% |
CME | -2.08% | $99.17B | +44.04% | 1.75% |
CYCN | -1.48% | $11.40M | +5.03% | 0.00% |
STG | -1.32% | $38.79M | -3.01% | 0.00% |
TU | -1.25% | $25.21B | +7.34% | 6.98% |
VRCA | -0.93% | $80.70M | -89.71% | 0.00% |
ASPS | -0.86% | $152.11M | +47.41% | 0.00% |
HUSA | -0.75% | $20.99M | -8.33% | 0.00% |
AGL | -0.30% | $956.23M | -62.44% | 0.00% |
LITB | -0.12% | $24.26M | -71.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.06% | $46.75B | +34.05% | 1.81% |
LITB | -0.12% | $24.26M | -71.62% | 0.00% |
AGL | -0.30% | $956.23M | -62.44% | 0.00% |
LTM | 0.61% | $12.85B | -95.43% | 2.39% |
HUSA | -0.75% | $20.99M | -8.33% | 0.00% |
ASPS | -0.86% | $152.11M | +47.41% | 0.00% |
IMDX | 0.90% | $82.65M | -8.25% | 0.00% |
VRCA | -0.93% | $80.70M | -89.71% | 0.00% |
TU | -1.25% | $25.21B | +7.34% | 6.98% |
STG | -1.32% | $38.79M | -3.01% | 0.00% |
UUU | 1.46% | $8.22M | +134.65% | 0.00% |
CYCN | -1.48% | $11.40M | +5.03% | 0.00% |
SRRK | 1.80% | $3.62B | +326.82% | 0.00% |
CME | -2.08% | $99.17B | +44.04% | 1.75% |
TEF | 2.16% | $29.35B | +18.72% | 6.32% |
AMT | 2.22% | $103.46B | +6.67% | 3.01% |
DFDV | -2.37% | $363.21M | +2,422.23% | 0.00% |
AIFU | 2.64% | $17.40M | +87.81% | 0.00% |
VSTA | -2.77% | $325.62M | +30.97% | 0.00% |
NEOG | 3.31% | $1.21B | -65.57% | 0.00% |
SeekingAlpha
During the quarter, the Harbor Human Capital Factor US Small Cap ETF returned â8.52%, underperforming the Human Capital Factor Small Cap Index.
SeekingAlpha
During the first quarter, the Harbor Human Capital Factor US Large Cap ETF returned -4.13%, slightly underperforming its benchmark.
SeekingAlpha
During the first quarter of 2025, the Harbor Dividend Growth Leaders ETF returned â4.27%, underperforming the ETFâs style benchmark.
SeekingAlpha
Harbor Long-Short Equity ETF Q4 2024 Commentary
SeekingAlpha
During the fourth quarter of 2024, The Harbor International Fund returned -8.22%, slightly underperforming its benchmark, the MSCI EAFE (ND) Index, which returned -8.11%.
SeekingAlpha
The Harbor International Compounders Fund returned -9.59% compared to the MSCI All Country World ex-US Index, which returned -7.60%.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.02% | $12.40B | +19.14% | 0.86% |
BN | 84.90% | $105.41B | +42.26% | 0.54% |
BNT | 83.71% | $12.84B | +42.16% | 0.00% |
PH | 83.43% | $91.27B | +35.24% | 0.94% |
JHG | 81.74% | $6.52B | +17.61% | 3.82% |
AXP | 81.60% | $227.86B | +36.23% | 0.94% |
ARES | 81.26% | $39.35B | +27.66% | 2.29% |
KKR | 81.13% | $127.41B | +31.42% | 0.50% |
DOV | 80.45% | $26.12B | +4.62% | 1.09% |
SEIC | 80.17% | $11.68B | +40.74% | 1.05% |
TROW | 80.00% | $22.68B | -12.13% | 4.91% |
EVR | 79.96% | $11.56B | +32.60% | 1.09% |
OWL | 79.94% | $12.26B | +12.26% | 3.95% |
BX | 79.45% | $199.04B | +29.58% | 2.15% |
GS | 79.40% | $217.59B | +47.97% | 1.70% |
APO | 79.26% | $84.70B | +22.39% | 1.30% |
EMR | 79.23% | $79.13B | +23.23% | 1.51% |
JCI | 79.16% | $69.97B | +52.55% | 1.40% |
WAB | 79.14% | $36.58B | +31.48% | 0.42% |
MS | 78.93% | $229.56B | +36.74% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.49% | $992.36M | 0.29% | |
DCOR | 95.74% | $1.85B | 0.14% | |
JQUA | 95.62% | $6.44B | 0.12% | |
GSLC | 95.56% | $13.86B | 0.09% | |
AVUS | 95.55% | $8.84B | 0.15% | |
DFAC | 95.43% | $35.25B | 0.17% | |
LRGF | 95.41% | $2.62B | 0.08% | |
JMOM | 95.38% | $1.57B | 0.12% | |
DFSU | 95.37% | $1.51B | 0.17% | |
DFAU | 95.37% | $8.61B | 0.12% | |
IWB | 95.28% | $41.10B | 0.15% | |
ITOT | 95.28% | $71.31B | 0.03% | |
VTI | 95.27% | $502.09B | 0.03% | |
FQAL | 95.25% | $1.04B | 0.16% | |
IWV | 95.23% | $15.94B | 0.2% | |
SCHB | 95.22% | $34.54B | 0.03% | |
SPTM | 95.21% | $10.58B | 0.03% | |
DFVX | 95.18% | $454.77M | 0.19% | |
DFUS | 95.15% | $15.60B | 0.09% | |
IYY | 95.12% | $2.48B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.58% | $94.86M | 0.59% | |
VIXY | -76.56% | $184.73M | 0.85% | |
BTAL | -62.31% | $315.93M | 1.43% | |
IVOL | -41.15% | $342.69M | 1.02% | |
FTSD | -34.46% | $233.11M | 0.25% | |
SPTS | -33.23% | $5.77B | 0.03% | |
XONE | -32.93% | $628.85M | 0.03% | |
FXY | -30.15% | $802.69M | 0.4% | |
SCHO | -28.28% | $10.98B | 0.03% | |
UTWO | -28.06% | $376.33M | 0.15% | |
VGSH | -27.37% | $22.68B | 0.03% | |
IBTH | -23.55% | $1.62B | 0.07% | |
IBTI | -23.47% | $1.06B | 0.07% | |
IBTG | -23.20% | $1.92B | 0.07% | |
BILS | -22.07% | $3.80B | 0.1356% | |
XHLF | -21.71% | $1.73B | 0.03% | |
IBTJ | -19.86% | $686.15M | 0.07% | |
SHYM | -18.90% | $355.86M | 0.35% | |
TBLL | -18.89% | $2.12B | 0.08% | |
IEI | -17.81% | $15.53B | 0.15% |
GDIV - Harbor Dividend Growth Leaders ETF contains 42 holdings. The top holdings include AVGO, MSFT, NVDA, META, AAPL
Name | Weight |
---|---|
![]() | 8.87% |
![]() | 4.98% |
![]() | 4.55% |
4.37% | |
![]() | 4.37% |
4.11% | |
3.22% | |
3.05% | |
3.04% | |
2.87% | |
2.65% | |
![]() | 2.63% |
2.61% | |
2.56% | |
2.23% | |
2.07% | |
1.99% | |
1.93% | |
1.93% | |
1.84% | |
1.84% | |
1.74% | |
1.71% | |
![]() | 1.63% |
1.59% | |
1.59% | |
1.53% | |
1.50% | |
1.49% | |
![]() | 1.48% |
Sector | Weight |
---|---|
Financials | 25.90% |
Information Technology | 24.14% |
Health Care | 10.78% |
Industrials | 8.35% |
Consumer Discretionary | 7.83% |
Consumer Staples | 6.86% |
Communication Services | 4.37% |
Energy | 2.87% |
Real Estate | 2.72% |
Utilities | 1.93% |
Materials | 1.36% |
Current Value
$15.421 Year Return
Current Value
$15.421 Year Return