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%.
Current Value
$15.441 Year Return
Current Value
$15.441 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.41% | $24.61B | +38.65% | 1.07% |
K | -8.45% | $27.56B | +40.50% | 2.87% |
AWK | -6.89% | $27.75B | +2.31% | 2.19% |
MKTX | -6.24% | $8.10B | +1.50% | 1.39% |
ED | -5.90% | $36.24B | +9.11% | 3.33% |
DG | -5.71% | $24.90B | -14.56% | 2.08% |
VSA | -4.55% | $10.37M | +7.96% | 0.00% |
ZCMD | -4.14% | $29.04M | -9.45% | 0.00% |
BCE | -3.49% | $21.95B | -26.67% | 10.28% |
VSTA | -2.57% | $324.82M | +33.88% | 0.00% |
DFDV | -2.34% | $401.69M | +2,774.82% | 0.00% |
STG | -2.03% | $47.31M | +7.56% | 0.00% |
CME | -1.83% | $99.13B | +45.75% | 1.74% |
ASPS | -1.62% | $140.21M | +11.00% | 0.00% |
CYCN | -1.42% | $11.68M | +9.64% | 0.00% |
TU | -1.42% | $25.13B | +6.05% | 6.96% |
VRCA | -0.96% | $74.60M | -90.53% | 0.00% |
HUSA | -0.77% | $23.23M | +4.02% | 0.00% |
AGL | -0.43% | $923.11M | -64.55% | 0.00% |
LITB | -0.23% | $24.09M | -72.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.20% | $46.66B | +34.46% | 1.80% |
LITB | -0.23% | $24.09M | -72.65% | 0.00% |
AGL | -0.43% | $923.11M | -64.55% | 0.00% |
IMDX | 0.58% | $81.79M | -14.11% | 0.00% |
LTM | 0.64% | $12.61B | -95.44% | 2.44% |
HUSA | -0.77% | $23.23M | +4.02% | 0.00% |
VRCA | -0.96% | $74.60M | -90.53% | 0.00% |
TU | -1.42% | $25.13B | +6.05% | 6.96% |
CYCN | -1.42% | $11.68M | +9.64% | 0.00% |
ASPS | -1.62% | $140.21M | +11.00% | 0.00% |
UUU | 1.70% | $7.70M | +126.53% | 0.00% |
SRRK | 1.80% | $3.55B | +311.43% | 0.00% |
CME | -1.83% | $99.13B | +45.75% | 1.74% |
AMT | 1.90% | $102.63B | +4.10% | 3.02% |
TEF | 1.99% | $29.40B | +18.14% | 6.29% |
STG | -2.03% | $47.31M | +7.56% | 0.00% |
DFDV | -2.34% | $401.69M | +2,774.82% | 0.00% |
VSTA | -2.57% | $324.82M | +33.88% | 0.00% |
AIFU | 2.64% | $17.04M | +83.91% | 0.00% |
NEOG | 3.18% | $1.17B | -67.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.65% | $94.90M | 0.59% | |
VIXY | -76.55% | $200.94M | 0.85% | |
VIXM | -70.19% | $22.99M | 0.85% | |
BTAL | -62.45% | $310.24M | 1.43% | |
IVOL | -41.50% | $341.06M | 1.02% | |
FTSD | -34.63% | $233.24M | 0.25% | |
SPTS | -33.96% | $5.78B | 0.03% | |
XONE | -33.72% | $629.16M | 0.03% | |
FXY | -30.72% | $798.58M | 0.4% | |
SCHO | -28.78% | $10.92B | 0.03% | |
UTWO | -28.66% | $376.64M | 0.15% | |
VGSH | -28.05% | $22.70B | 0.03% | |
IBTH | -24.22% | $1.62B | 0.07% | |
IBTI | -24.10% | $1.07B | 0.07% | |
IBTG | -24.01% | $1.93B | 0.07% | |
BILS | -22.68% | $3.80B | 0.1356% | |
XHLF | -22.08% | $1.73B | 0.03% | |
IBTJ | -20.21% | $689.78M | 0.07% | |
SHYM | -18.82% | $355.87M | 0.35% | |
TBLL | -18.66% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.02% | $885.33M | 0.25% | |
IBND | 0.08% | $407.57M | 0.5% | |
CGCB | 0.19% | $2.60B | 0.27% | |
GOVI | -0.23% | $939.24M | 0.15% | |
CTA | -0.27% | $1.07B | 0.76% | |
YEAR | 0.29% | $1.47B | 0.25% | |
SUB | -0.40% | $9.98B | 0.07% | |
LMBS | 0.41% | $5.12B | 0.64% | |
BNDX | 0.51% | $67.48B | 0.07% | |
BSMR | 0.58% | $258.73M | 0.18% | |
SGOV | -0.63% | $50.94B | 0.09% | |
FMB | 0.73% | $1.89B | 0.65% | |
NUBD | 0.82% | $397.19M | 0.16% | |
BUXX | 0.94% | $312.54M | 0.25% | |
MLN | -1.19% | $513.44M | 0.24% | |
ITM | 1.21% | $1.87B | 0.18% | |
SMMU | -1.29% | $898.04M | 0.35% | |
WEAT | -1.44% | $124.92M | 0.28% | |
IBMN | 1.65% | $445.33M | 0.18% | |
JBND | -1.74% | $2.36B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.50% | $1.00B | 0.29% | |
DCOR | 95.74% | $1.88B | 0.14% | |
GSLC | 95.63% | $13.93B | 0.09% | |
JQUA | 95.56% | $6.49B | 0.12% | |
AVUS | 95.54% | $8.97B | 0.15% | |
LRGF | 95.45% | $2.64B | 0.08% | |
DFAU | 95.40% | $8.70B | 0.12% | |
DFAC | 95.40% | $35.61B | 0.17% | |
JMOM | 95.39% | $1.57B | 0.12% | |
IWB | 95.37% | $41.49B | 0.15% | |
DFSU | 95.37% | $1.52B | 0.17% | |
FQAL | 95.37% | $1.05B | 0.16% | |
ITOT | 95.34% | $71.97B | 0.03% | |
VTI | 95.32% | $507.03B | 0.03% | |
SPTM | 95.30% | $10.68B | 0.03% | |
IWV | 95.29% | $16.07B | 0.2% | |
SCHB | 95.28% | $34.85B | 0.03% | |
DFUS | 95.24% | $15.75B | 0.09% | |
FLQL | 95.22% | $1.54B | 0.29% | |
IYY | 95.22% | $2.50B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.17% | $12.42B | +16.97% | 0.86% |
BN | 84.95% | $104.09B | +37.27% | 0.54% |
BNT | 83.75% | $12.68B | +37.18% | 0.00% |
PH | 83.40% | $91.35B | +32.91% | 0.94% |
JHG | 81.82% | $6.50B | +17.22% | 3.82% |
AXP | 81.64% | $223.82B | +33.88% | 0.95% |
ARES | 81.26% | $38.75B | +24.43% | 2.31% |
KKR | 81.12% | $125.63B | +27.37% | 0.51% |
DOV | 80.56% | $25.90B | +2.40% | 1.10% |
SEIC | 80.10% | $11.49B | +37.15% | 1.06% |
TROW | 79.97% | $22.36B | -14.02% | 4.96% |
EVR | 79.96% | $11.27B | +28.46% | 1.13% |
OWL | 79.78% | $11.83B | +6.84% | 4.04% |
GS | 79.48% | $216.31B | +46.90% | 1.70% |
BX | 79.46% | $196.54B | +25.27% | 2.17% |
APO | 79.40% | $84.11B | +22.10% | 1.29% |
JCI | 79.40% | $69.65B | +51.26% | 1.40% |
EMR | 79.40% | $78.81B | +22.26% | 1.51% |
WAB | 79.22% | $36.56B | +31.18% | 0.42% |
MS | 79.10% | $228.26B | +36.69% | 2.59% |
GDIV - Harbor Dividend Growth Leaders ETF contains 42 holdings. The top holdings include AVGO, MSFT, NVDA, AAPL, META
Name | Weight |
---|---|
![]() | 8.79% |
![]() | 4.96% |
![]() | 4.58% |
![]() | 4.40% |
4.34% | |
4.09% | |
3.30% | |
3.07% | |
3.06% | |
2.87% | |
2.66% | |
![]() | 2.62% |
2.59% | |
2.57% | |
2.25% | |
2.11% | |
1.99% | |
1.96% | |
1.92% | |
1.85% | |
1.82% | |
1.74% | |
1.72% | |
![]() | 1.64% |
1.59% | |
1.58% | |
1.54% | |
1.51% | |
![]() | 1.50% |
1.46% |
Sector | Weight |
---|---|
Financials | 25.97% |
Information Technology | 24.07% |
Health Care | 10.77% |
Industrials | 8.36% |
Consumer Discretionary | 7.91% |
Consumer Staples | 6.86% |
Communication Services | 4.34% |
Energy | 2.87% |
Real Estate | 2.70% |
Utilities | 1.96% |
Materials | 1.38% |