NPORT-P false 0001860434 XXXXXXXX S000091662 C000259351 Harbor ETF Trust 811-23661 0001860434 549300NWWMUBG8UZZ226 111 SOUTH WACKER DRIVE 34th Floor CHICAGO 60606 312-443-4400 Harbor Mid Cap Value ETF S000091662 2549002LD9E22N2BKJ61 2026-10-31 2026-07-31 N 4686118.83 3500.82 4682618.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 74156.44000000 N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 592.00000000 NS USD 68186.56000000 1.456163194486 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 405.00000000 NS USD 47644.20000000 1.017469285306 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 783.00000000 NS USD 40285.35000000 0.860316812389 Long EC US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 203.00000000 NS USD 103057.01000000 2.200841703933 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 384.00000000 NS USD 66347.52000000 1.416889437880 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1154.00000000 NS USD 102521.36000000 2.189402590197 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 1203.00000000 NS USD 61713.90000000 1.317935818557 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 1240.00000000 NS USD 24948.80000000 0.532795968979 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1125.00000000 NS USD 71707.50000000 1.531354892644 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 708.00000000 NS USD 49644.96000000 1.060196665497 Long EC US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 378.00000000 NS USD 58193.10000000 1.242747110179 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 634.00000000 NS USD 93077.54000000 1.987724384120 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 557.00000000 NS USD 69730.83000000 1.489141968255 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1973.00000000 NS USD 99439.20000000 2.123581291227 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1157.00000000 NS USD 71988.54000000 1.537356663436 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 291.00000000 NS USD 67660.41000000 1.444926958712 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 243.00000000 NS USD 154110.60000000 3.291120473010 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 412.00000000 NS USD 58940.72000000 1.258712965143 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 483.00000000 NS USD 98329.14000000 2.099875321668 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 246.00000000 NS USD 50415.24000000 1.076646437790 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 661.00000000 NS USD 46236.95000000 0.987416652420 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 195.00000000 NS USD 55407.30000000 1.183254749408 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 247.00000000 NS USD 65010.40000000 1.388334471468 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 910.00000000 NS USD 69150.90000000 1.476757229659 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 392.00000000 NS USD 70117.04000000 1.497389704867 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 832.00000000 NS USD 69954.56000000 1.493919851045 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 225.00000000 NS USD 81868.50000000 1.748348889983 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 301.00000000 NS USD 98261.45000000 2.098429762798 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 704.00000000 NS USD 107345.92000000 2.292433843007 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 465.00000000 NS USD 109284.30000000 2.333829062430 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 464.00000000 NS USD 62607.52000000 1.337019587467 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 1321.00000000 NS USD 29656.45000000 0.633330541519 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 255.00000000 NS USD 78846.00000000 1.683801664616 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 775.00000000 NS USD 55397.00000000 1.183034786986 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 1704.00000000 NS USD 67716.96000000 1.446134616477 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 3607.00000000 NS USD 70084.01000000 1.496684330225 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 697.00000000 NS USD 62639.39000000 1.337700189642 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1496.00000000 NS USD 122088.56000000 2.607271396882 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 938.00000000 NS USD 85179.78000000 1.819063178292 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72348N109 761.00000000 NS USD 80080.03000000 1.710155084804 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 577.00000000 NS USD 101096.17000000 2.158966838296 Long EC CORP PR N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 373.00000000 NS USD 78859.66000000 1.684093381770 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 639.00000000 NS USD 112451.22000000 2.401460459936 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 379.00000000 NS USD 77782.17000000 1.661082963288 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 374.00000000 NS USD 88581.90000000 1.891717407032 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 298.00000000 NS USD 74818.86000000 1.597799774404 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1740.00000000 NS USD 62187.60000000 1.328051954423 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 740.00000000 NS USD 48603.20000000 1.037949281709 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 202.00000000 NS USD 82902.82000000 1.770437388293 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 623.00000000 NS USD 35112.28000000 0.749842928144 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 2357.00000000 NS USD 69083.67000000 1.475321494353 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 1333.00000000 NS USD 110519.03000000 2.360197431521 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 257.00000000 NS USD 99911.32000000 2.133663685285 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 846.00000000 NS USD 72113.04000000 1.540015432520 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 462.00000000 NS USD 72691.08000000 1.552359809080 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 2176.00000000 NS USD 85712.64000000 1.830442709974 Long EC US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 503.00000000 NS USD 55038.26000000 1.175373688019 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 242.00000000 NS USD 77435.16000000 1.653672365216 Long EC CORP BM N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 307.00000000 NS USD 97718.10000000 2.086826211134 Long EC CORP LR N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 1439.00000000 NS USD 163686.25000000 3.495613984536 Long EC CORP SG N 1 N N N 2026-08-26 Harbor ETF Trust Ryan Elve Ryan Elve Vice President, Harbor ETF Trust XXXX