Current Value
$15.481 Year Return
Current Value
$15.481 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.44% | $986.14M | 0.29% | |
DCOR | 95.73% | $1.82B | 0.14% | |
AVUS | 95.52% | $8.74B | 0.15% | |
JQUA | 95.51% | $6.38B | 0.12% | |
GSLC | 95.46% | $13.84B | 0.09% | |
DFAC | 95.42% | $34.81B | 0.17% | |
LRGF | 95.36% | $2.60B | 0.08% | |
JMOM | 95.34% | $1.56B | 0.12% | |
DFAU | 95.31% | $8.44B | 0.12% | |
DFSU | 95.30% | $1.49B | 0.17% | |
IWB | 95.21% | $41.05B | 0.15% | |
VTI | 95.21% | $498.40B | 0.03% | |
ITOT | 95.20% | $70.29B | 0.03% | |
FQAL | 95.20% | $1.04B | 0.16% | |
IWV | 95.17% | $15.86B | 0.2% | |
SPTM | 95.16% | $10.53B | 0.03% | |
SCHB | 95.15% | $34.33B | 0.03% | |
DFVX | 95.13% | $451.09M | 0.19% | |
DFUS | 95.08% | $15.53B | 0.09% | |
SCHK | 95.05% | $4.32B | 0.03% |
GDIV - Harbor Dividend Growth Leaders ETF contains 42 holdings. The top holdings include AVGO, MSFT, NVDA, META, AAPL
Name | Weight |
---|---|
![]() | 8.82% |
![]() | 4.94% |
![]() | 4.42% |
4.42% | |
![]() | 4.26% |
4.18% | |
3.02% | |
2.98% | |
2.86% | |
![]() | 2.71% |
2.70% | |
2.66% | |
2.60% | |
2.59% | |
2.22% | |
2.03% | |
2.01% | |
1.97% | |
1.90% | |
1.86% | |
1.83% | |
1.77% | |
1.72% | |
1.66% | |
1.61% | |
1.60% | |
![]() | 1.55% |
1.50% | |
1.50% | |
![]() | 1.47% |
Sector | Weight |
---|---|
Financials | 24.50% |
Information Technology | 23.83% |
Health Care | 10.78% |
Industrials | 8.23% |
Consumer Discretionary | 7.58% |
Consumer Staples | 6.99% |
Communication Services | 6.19% |
Real Estate | 2.78% |
Energy | 2.59% |
Utilities | 1.83% |
Materials | 1.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.03% | $892.18M | 0.25% | |
GOVI | 0.06% | $929.28M | 0.15% | |
SUB | -0.23% | $9.91B | 0.07% | |
SGOV | 0.25% | $49.21B | 0.09% | |
LMBS | 0.30% | $5.11B | 0.64% | |
IBND | 0.48% | $384.31M | 0.5% | |
CGCB | 0.60% | $2.47B | 0.27% | |
CTA | -0.60% | $1.06B | 0.76% | |
SMMU | -0.71% | $892.02M | 0.35% | |
BNDX | 0.75% | $67.52B | 0.07% | |
BUXX | 0.78% | $315.18M | 0.25% | |
FMB | 0.88% | $1.90B | 0.65% | |
YEAR | 0.96% | $1.47B | 0.25% | |
IBMN | 1.07% | $447.08M | 0.18% | |
MLN | -1.10% | $541.74M | 0.24% | |
BSMR | 1.13% | $255.87M | 0.18% | |
CORN | 1.28% | $44.67M | 0.2% | |
NUBD | 1.31% | $397.77M | 0.16% | |
JBND | -1.36% | $2.32B | 0.25% | |
ITM | 1.51% | $1.87B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.15% | $99.63M | 0.59% | |
VIXY | -76.43% | $164.54M | 0.85% | |
BTAL | -62.30% | $296.22M | 1.43% | |
IVOL | -41.57% | $347.03M | 1.02% | |
FTSD | -34.61% | $231.81M | 0.25% | |
SPTS | -33.22% | $5.80B | 0.03% | |
XONE | -32.40% | $625.28M | 0.03% | |
FXY | -30.20% | $816.38M | 0.4% | |
UTWO | -27.61% | $379.52M | 0.15% | |
SCHO | -27.58% | $11.03B | 0.03% | |
VGSH | -26.78% | $22.80B | 0.03% | |
IBTI | -23.01% | $1.06B | 0.07% | |
IBTH | -22.76% | $1.62B | 0.07% | |
IBTG | -22.50% | $1.92B | 0.07% | |
BILS | -22.26% | $3.81B | 0.1356% | |
XHLF | -21.10% | $1.73B | 0.03% | |
IBTJ | -19.23% | $688.19M | 0.07% | |
SHYM | -18.63% | $357.13M | 0.35% | |
TBLL | -18.49% | $2.13B | 0.08% | |
IEI | -17.36% | $15.48B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.13% | $24.29B | +35.36% | 1.09% |
K | -8.48% | $27.71B | +40.85% | 2.85% |
AWK | -6.08% | $27.80B | +10.98% | 2.21% |
ED | -5.70% | $36.31B | +13.27% | 3.35% |
DG | -5.37% | $25.37B | -10.94% | 2.05% |
MKTX | -5.19% | $8.37B | +15.12% | 1.35% |
VSA | -4.52% | $8.76M | -18.25% | 0.00% |
ZCMD | -4.15% | $29.29M | -6.45% | 0.00% |
BCE | -2.65% | $20.86B | -27.77% | 10.84% |
DFDV | -2.47% | $309.70M | +2,106.40% | 0.00% |
CME | -2.13% | $99.25B | +39.75% | 3.87% |
VSTA | -1.90% | $341.66M | +42.00% | 0.00% |
STG | -1.57% | $30.47M | -21.87% | 0.00% |
ASPS | -1.45% | $99.18M | -12.89% | 0.00% |
TU | -1.38% | $24.83B | +9.19% | 7.12% |
VRCA | -0.89% | $55.59M | -91.95% | 0.00% |
LITB | -0.71% | $22.07M | -77.41% | 0.00% |
HUSA | -0.59% | $21.26M | -8.69% | 0.00% |
AGL | -0.34% | $985.21M | -59.52% | 0.00% |
CYCN | -0.33% | $9.95M | +33.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.33% | $9.95M | +33.33% | 0.00% |
AGL | -0.34% | $985.21M | -59.52% | 0.00% |
LTM | 0.59% | $12.31B | -95.54% | 2.46% |
HUSA | -0.59% | $21.26M | -8.69% | 0.00% |
LITB | -0.71% | $22.07M | -77.41% | 0.00% |
VRCA | -0.89% | $55.59M | -91.95% | 0.00% |
KR | 1.16% | $47.17B | +41.48% | 1.81% |
UUU | 1.27% | $6.98M | +97.39% | 0.00% |
TU | -1.38% | $24.83B | +9.19% | 7.12% |
ASPS | -1.45% | $99.18M | -12.89% | 0.00% |
STG | -1.57% | $30.47M | -21.87% | 0.00% |
IMDX | 1.68% | $86.94M | +2.70% | 0.00% |
SRRK | 1.81% | $3.21B | +342.46% | 0.00% |
VSTA | -1.90% | $341.66M | +42.00% | 0.00% |
CME | -2.13% | $99.25B | +39.75% | 3.87% |
AMT | 2.38% | $105.08B | +16.75% | 2.96% |
DFDV | -2.47% | $309.70M | +2,106.40% | 0.00% |
AIFU | 2.64% | $6.51B | +93.75% | 0.00% |
BCE | -2.65% | $20.86B | -27.77% | 10.84% |
TEF | 2.74% | $30.02B | +27.27% | 6.13% |
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 | 85.12% | $12.48B | +25.04% | 0.84% |
BN | 84.96% | $102.15B | +47.36% | 0.55% |
BNT | 83.64% | $12.45B | +48.00% | 0.00% |
PH | 83.40% | $89.86B | +37.89% | 0.95% |
JHG | 81.71% | $6.22B | +14.58% | 3.98% |
AXP | 81.55% | $225.96B | +36.68% | 0.90% |
ARES | 81.31% | $38.17B | +29.00% | 2.34% |
KKR | 81.21% | $117.97B | +25.04% | 0.54% |
DOV | 80.71% | $25.52B | +5.20% | 1.11% |
SEIC | 80.22% | $11.39B | +40.45% | 1.08% |
TROW | 80.20% | $21.74B | -13.90% | 5.08% |
EVR | 79.95% | $10.69B | +30.79% | 1.18% |
BX | 79.69% | $185.35B | +23.99% | 2.30% |
OWL | 79.34% | $12.03B | +9.58% | 3.98% |
GS | 79.33% | $216.77B | +51.73% | 1.69% |
EQH | 79.22% | $16.98B | +35.07% | 1.77% |
EMR | 79.22% | $76.22B | +24.01% | 1.56% |
WAB | 79.13% | $35.82B | +34.64% | 0.43% |
JCI | 79.05% | $68.88B | +57.83% | 1.41% |
APO | 79.02% | $80.94B | +17.99% | 1.34% |