INFO

$25.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$627M
Expense Ratio
0.35%
Dividend Yield (Current)
0.14%
Holdings
116
Inception Date
Oct 8, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.18%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 100.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.70%
MSFTMicrosoft Corp7.28%
AAPLApple Inc6.83%
GOOGLAlphabet  inc., Class A4.70%
AVGOAvago Technologi3.29%
Top 10 Concentration: 42.50%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Unspecified
Latest Distribution
$0.03
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.38%
YTD
+18.46%
1 Year
+18.46%
3 Year
+23.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
8.70%
MSFTMicrosoft Corp
7.28%
AAPLApple Inc
6.83%
GOOGLAlphabet  inc., Class A
4.70%
AMZNAmazon.Com Inc
3.27%
METAMeta Platforms, Inc.
2.93%
TSLATesla Motors, Inc.
2.14%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.70%
2MSFTMicrosoft CorpInformation Technology7.28%
3AAPLApple IncUnknown6.83%
4GOOGLAlphabet  inc., Class ACommunication Services4.70%
5AVGOAvago TechnologiInformation Technology3.29%
6AMZNAmazon.Com IncConsumer Discretionary3.27%
7METAMeta Platforms, Inc.Communication Services2.93%
8TSLATesla Motors, Inc.Consumer Discretionary2.14%
9VVisa IncInformation Technology1.77%
10MAMastercard IncFinancials1.59%