Harbor ETFs
Harbor runs 37 US-listed ETFs with $9.0B in assets. The largest is Harbor Commodity All-Weather Strategy ETF (HGER) at $4.8B. The cheapest with at least $50M in assets is INFO at 0.35%. The median fund charges 0.69%.
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $554M | $417M | +$137M | 30 |
| Jun 2026 | $380M | $51M | +$329M | 30 |
| May 2026 | $418M | $205M | +$213M | 29 |
| Apr 2026 | $315M | $159M | +$156M | 29 |
| Mar 2026 | $650M | $99M | +$551M | 29 |
| Feb 2026 | $385M | $276M | +$109M | 29 |
| Jan 2026 | $400M | $138M | +$262M | 29 |
| Dec 2025 | $301M | $83M | +$218M | 28 |
| Nov 2025 | $248M | $75M | +$173M | 27 |
| Oct 2025 | $486M | $34M | +$452M | 27 |
| Sep 2025 | $239M | $130M | +$110M | 27 |
| Aug 2025 | $154M | $46M | +$108M | 27 |
| Jul 2025 | $764M | $89M | +$675M | 26 |
| Jun 2025 | $127M | $29M | +$98M | 26 |
| May 2025 | $123M | $58M | +$64M | 24 |
| Apr 2025 | $129M | $76M | +$53M | 19 |
| Mar 2025 | $130M | $39M | +$92M | 18 |
| Feb 2025 | $251M | $222M | +$29M | 17 |
| Jan 2025 | $256M | $15M | +$242M | 18 |
| Dec 2024 | $169M | $9.7M | +$159M | 18 |
| Nov 2024 | $77M | $21M | +$56M | 16 |
| Oct 2024 | $135M | $33M | +$102M | 16 |
| Sep 2024 | $64M | $38M | +$26M | 15 |
| Aug 2024 | $79M | $20M | +$59M | 14 |
| Jul 2024 | $54M | $32M | +$22M | 13 |
| Jun 2024 | $116M | $43M | +$73M | 12 |
| May 2024 | $158M | $33M | +$125M | 12 |
| Apr 2024 | $100M | $18M | +$81M | 11 |
| Mar 2024 | $105M | $6.1M | +$99M | 11 |
| Feb 2024 | $219M | $149M | +$70M | 11 |
| Jan 2024 | $45M | $16M | +$29M | 11 |
| Dec 2023 | $55M | $0 | +$55M | 11 |
| Nov 2023 | $39M | $16M | +$23M | 10 |
| Oct 2023 | $28M | $5.4M | +$22M | 10 |
| Sep 2023 | $25M | $4.1M | +$21M | 10 |
| Aug 2023 | $36M | $20M | +$16M | 9 |
All Harbor ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGERHarbor Commodity All-Weather Strategy ETF | Broad Commodities | 0.68% | $4.8B | +44.6% | +37.3% | 4.90% | +$620M | 67 | Apr 30, 2026 SEC |
| 2 | WINNHarbor Long-Term Growers ETFActive | Technology | 0.57% | $1.3B | +13.3% | +11.3% | — | +$5.2M | 49 | Apr 30, 2026 SEC |
| 3 | INFOHarbor PanAgora Dynamic Large Cap Core ETFActive | Multi-Factor | 0.35% | $946M | +17.1% | +19.4% | 0.30% | +$23M | 58 | Apr 30, 2026 SEC |
| 4 | HAPIHarbor Human Capital Factor US Large Cap ETF | Multi-Factor | 0.35% | $513M | +14.6% | +15.9% | 0.76% | $0 | 48 | Apr 30, 2026 SEC |
| 5 | OSEAHarbor International Compounders ETFActive | Developed ex-US | 0.55% | $389M | −2.1% | −2.9% | 1.27% | −$13M | 51 | Apr 30, 2026 SEC |
| 6 | GDIVHarbor Dividend Growth Leaders ETFActive | Dividend Growth | 0.50% | $234M | +10.2% | +13.4% | 1.27% | −$24K | 38 | Apr 30, 2026 SEC |
| 7 | HAPSHarbor Human Capital Factor US Small Cap ETF | Multi-Factor | 0.61% | $168M | +16.8% | +17.4% | 0.48% | +$35K | 36 | Apr 30, 2026 SEC |
| 8 | SIHYHarbor Ares Systematic High Yield ETFActive | High Yield Bond | 0.48% | $155M | −3.3% | −3.9% | 7.09% | +$5.7M | 49 | Apr 30, 2026 SEC |
| 9 | EFFIHarbor Osmosis International Resource Efficient ETFActive | Developed ex-US | 0.55% | $147M | +8.0% | +8.5% | 4.01% | −$2.2M | 38 | Apr 30, 2026 SEC |
| 10 | EFFEHarbor Osmosis Emerging Markets Resource Efficient ETFActive | Emerging Markets | 0.69% | $141M | +18.0% | +13.7% | 3.98% | $0 | 29 | Apr 30, 2026 SEC |
| 11 | MEDIHarbor Health Care ETFActive | Health Care | 0.80% | $41M | +3.2% | +9.1% | 0.23% | +$11M | 14 | Apr 30, 2026 SEC |
| 12 | AGGSHarbor Disciplined Bond ETFActive | Core Bond | 0.35% | $38M | −5.1% | −6.0% | 5.35% | +$1.0M | 38 | Apr 30, 2026 SEC |
| 13 | SIFIHarbor Ares Systematic Multi-Sector Income ETFActive | Multisector Bond | 0.50% | $23M | −3.8% | −5.1% | 6.63% | +$1.1M | 35 | Apr 30, 2026 SEC |
| 14 | LSEQHarbor Long-Short Equity ETFActive | Long/Short & Market Neutral | 2.28% | $16M | +24.0% | +24.2% | 1.78% | +$58K | 26 | Apr 30, 2026 SEC |
| 15 | SMLLHarbor Active Small Cap ETFActive | Small Cap Blend | 0.80% | $13M | +3.2% | −2.5% | 2.30% | −$503K | 17 | Apr 30, 2026 SEC |
| 16 | EBITHarbor Small Cap Earners ETF | Small Cap Blend | 0.29% | $11M | +13.7% | +13.3% | 1.75% | +$19K | 41 | Apr 30, 2026 SEC |
| 17 | EMESHarbor Emerging Markets Select ETFActive | Emerging Markets | 0.65% | $11M | +24.4% | +25.3% | 0.43% | $0 | 20 | Apr 30, 2026 SEC |
| 18 | MATRHarbor Multi-Asset Total Return ETFActive | Multisector Bond | 0.80% | $11M | — | — | — | −$686K | 10 | Apr 30, 2026 SEC |
| 19 | HOLDHarbor Alpha Layering ETFActive | Allocation | 0.70% | $8.2M | +11.1% | +4.4% | 6.59% | $0 | 18 | Apr 30, 2026 SEC |
| 20 | EPEMHarbor Emerging Markets Equity ETFActive | Emerging Markets | 0.84% | $7.6M | +32.5% | +35.3% | 2.77% | $0 | 13 | Apr 30, 2026 SEC |
| 21 | EPINHarbor International Equity ETFActive | Developed ex-US | 0.80% | $7.0M | +23.5% | +26.2% | 0.64% | −$484 | 18 | Apr 30, 2026 SEC |
| 22 | TECHarbor Transformative Technologies ETFActive | Technology | 0.69% | $6.8M | +26.8% | +25.0% | — | −$790K | 14 | Apr 30, 2026 SEC |
| 23 | ACOMHarbor Active Commodity ETFActive | Broad Commodities | 0.93% | $6.0M | — | — | — | +$5.5M | 5 | Jul 31, 2026 SEC |
| 24 | EPAIHarbor AI Inflection Strategy ETFActive | AI & Robotics | 0.88% | $5.4M | +40.6% | — | — | +$717K | 14 | Apr 30, 2026 SEC |
| 25 | EPSVHarbor SMID Cap Value ETFActive | Mid Cap Value | 0.88% | $5.0M | +22.5% | +23.2% | 2.35% | +$752K | 17 | Apr 30, 2026 SEC |
| 26 | EPSBHarbor SMID Cap Core ETFActive | Mid Cap Blend | 0.88% | $4.7M | +16.4% | +16.6% | 1.17% | $0 | 19 | Apr 30, 2026 SEC |
| 27 | EPMBHarbor Mid Cap Core ETFActive | Mid Cap Blend | 0.88% | $4.5M | +14.5% | +16.9% | 3.12% | $0 | 18 | Apr 30, 2026 SEC |
| 28 | EPMVHarbor Mid Cap Value ETFActive | Mid Cap Value | 0.88% | $4.4M | +13.5% | +14.4% | 1.30% | $0 | 18 | Apr 30, 2026 SEC |
| 29 | SGRWHarbor Active Small Cap Growth ETFActive | Small Cap Growth | 0.80% | $3.7M | — | — | — | +$22M | 23 | Apr 30, 2026 SEC |
| 30 | AELVHarbor AlphaEdge Large Cap Value ETF | Large Cap Value | 0.25% | $2.6M | — | — | — | +$6K | 37 | Apr 30, 2026 SEC |
| 31 | AEMCHarbor AlphaEdge Mid Cap Core ETFActive | Mid Cap Blend | — | — | — | — | — | — | — | — |
| 32 | AEMGHarbor AlphaEdge Mid Cap Growth ETFActive | Mid Cap Growth | — | — | — | — | — | — | — | — |
| 33 | AEMVHarbor AlphaEdge Mid Cap Value ETFActive | Mid Cap Value | — | — | — | — | — | — | — | — |
| 34 | AESBHarbor AlphaEdge Small Cap Core ETFActive | Small Cap Blend | — | — | — | — | — | — | — | — |
| 35 | AESGHarbor AlphaEdge Small Cap Growth ETFActive | Small Cap Growth | — | — | — | — | — | — | — | — |
| 36 | AESLHarbor AlphaEdge Small Cap Value ETFActive | Small Cap Value | — | — | — | — | — | — | — | — |
| 37 | HBILHarbor Short Term Treasury ETFActive | Short-Term Treasury | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Harbor offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.