| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| HAPI | Harbor Corporate Culture ETF | Harbor | Active Equity | $271,147,450 | 0.23% | 0.36% | $26.07 | 5.27% | The Human Capital Factor measures intrinsic and extrinsic motivation that establishes the relationship between employee well-being and business fundamentals which, in turn, can impact equity performance. |
| HAPY | Harbor Corporate Culture Leaders ETF | Harbor | Passive Equity | $11,451,643 | 0.13% | 0.50% | $18.49 | 10.43% | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index. |
| SIHY | Harbor Scientific Alpha High-Yield ETF | Harbor | Fixed Income | $115,046,204 | 6.89% | 0.48% | $43.49 | 2.24% | The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes. |
| WINN | Harbor Long-Term Growers ETF | Harbor | Passive Equity | $221,920,973 | 0.00% | 0.57% | 7.52% | The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. | |
| HGER | Harbor All-Weather Inflation Focus ETF | Harbor | Commodity | $103,852,500 | 0.62% | 0.68% | $22.97 | -0.68% | Access a vehicle that targets liquid and inflation sensitive commodities, accounts for the multiple forms of inflation, addresses the impact of futures roll yields, eliminates the need for K-1 tax filing*, leverages the potential benefits of an ETF, and more. |
| INNO | Harbor Disruptive Innovation ETF | Harbor | Active Equity | $30,262,670 | 0.00% | 0.75% | $12.75 | 9.60% | Seeks to invest in leading edge, industry transforming companies across sectors, market cap ranges, and regions which can enable more diverse exposure and enhance investors’ opportunity set. |
| RMIF | LHA Risk-Managed Income ETF | Little Harbor Advisors | Fixed Income | $31,815,585 | 2.21% | 1.27% | $25.22 | 1.10% | Actively managed fund-of-funds that provides diversified coverage of fixed-income securities. The fund seeks current income and capital preservation by using proprietary analysis and a discretionary allocation approach. |
| MEDI | Harbor Health Care ETF | Harbor | Active Equity | $4,657,000 | 0.00% | 0.80% | $22.19 | 5.30% | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. |
| RENW | Harbor Energy Transition Strategy ETF | Harbor | Commodity | $23,649,060 | 0.96% | 0.80% | $15.20 | -4.53% | RENW tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy. |
| GDIV | Harbor Dividend Growth Leaders ETF | Harbor | Active Equity | $224,793,990 | 5.24% | 0.50% | $12.47 | 4.91% | GDIV is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach. |
| MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | $6,078,893 | 0.00% | 1.48% | $25.91 | 5.86% | MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations. |
| SIFI | Harbor Scientific Alpha Income ETF | Harbor | Fixed Income | $32,284,050 | 5.11% | 0.50% | $42.09 | 2.41% | SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method. |
| MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | $26,602,290 | 0.11% | 1.23% | $23.88 | 1.32% | The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets. |
| MSUS | LHA Market State U.S. Tactical ETF | Little Harbor AdvisorsLittle Harbor Advisors | N/A | $3,436,500 | 1.18% | This ETF is no longer active. |