| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| HGER | Harbor All-Weather Inflation Focus ETF | Harbor | Commodity | $158,243,910 | 6.61% | 0.68% | $22.97 | 3.56% | 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. |
| SIHY | Harbor Scientific Alpha High-Yield ETF | Harbor | Fixed Income | $124,990,879 | 7.23% | 0.48% | $43.49 | -0.87% | The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes. |
| SIFI | Harbor Scientific Alpha Income ETF | Harbor | Fixed Income | $33,059,253 | 5.48% | 0.50% | $42.09 | -1.20% | 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. |
| RENW | Harbor Energy Transition Strategy ETF | Harbor | Commodity | $21,590,000 | 3.50% | 0.80% | $15.20 | 6.68% | 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. |
| RMIF | LHA Risk-Managed Income ETF | Little Harbor Advisors | Fixed Income | $31,237,500 | 4.81% | 1.27% | $25.22 | -0.15% | 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. |
| MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | $21,136,500 | 3.64% | 1.23% | $23.88 | -2.14% | 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. |
| MEDI | Harbor Health Care ETF | Harbor | Active Equity | $13,970,715 | 1.82% | 0.80% | $22.19 | -6.44% | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. |
| GDIV | Harbor Dividend Growth Leaders ETF | Harbor | Active Equity | $268,478,462 | 1.45% | 0.50% | $12.47 | -3.51% | 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. |
| HAPI | Harbor Corporate Culture ETF | Harbor | Active Equity | $317,885,760 | 1.10% | 0.36% | $26.07 | -2.92% | 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. |
| MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | $13,962,103 | 0.74% | 1.48% | $25.91 | -4.02% | 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. |
| HAPY | Harbor Corporate Culture Leaders ETF | Harbor | Passive Equity | $12,442,598 | 0.35% | 0.50% | $18.49 | -4.21% | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index. |
| WINN | Harbor Long-Term Growers ETF | Harbor | Passive Equity | $394,386,438 | 0.06% | 0.57% | -3.29% | The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. | |
| INNO | Harbor Disruptive Innovation ETF | Harbor | Active Equity | $32,056,290 | 0.00% | 0.75% | $12.75 | -6.47% | 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. |
| 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. |