AELV holdings

All 75 positions of Harbor AlphaEdge Large Cap Value ETF.

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Positions

Top 10 weight

29.7%

Effective holdings

46.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

6.3%

Asset mix

Equity99.9%

Sectors

94% of stocks classified

Financials26.1%
Technology19.7%
Health Care13.5%
Energy7.1%
Communication Services6.4%
Materials6.3%
Consumer Discretionary5.1%
Industrials5.0%
Consumer Staples3.8%
Utilities0.5%

Countries

United States93.7%
Ireland4.0%
Singapore0.7%
Switzerland0.5%
Guernsey0.5%
Jersey0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QCOMQualcomm Inc	Equity	3.08%	$134K	746	US
2	MUMicron Technology, Inc.	Equity	3.02%	$131K	254	US
3	BACBank of America Corporation	Equity	2.99%	$130K	2,435	US
4	ADBEAdobe Inc.	Equity	2.98%	$130K	527	US
5	BNYBank of New York Mellon Corporation	Equity	2.97%	$129K	960	US
6	CRUSCirrus Logic Inc	Equity	2.96%	$129K	789	US
7	SYFSYNCHRONY FINANCIAL	Equity	2.95%	$128K	1,682	US
8	CCitigroup Inc.	Equity	2.94%	$128K	998	US
9	MRKMerck & Co., Inc.	Equity	2.92%	$127K	1,165	US
10	FHIFederated Hermes, Inc.	Equity	2.91%	$126K	2,175	US
11	CMCSAComcast Corp	Equity	2.88%	$125K	4,639	US
12	GDGeneral Dynamics Corporation	Equity	2.87%	$125K	363	US
13	TE Connectivity PLC	Equity	2.86%	$124K	587	IE
14	MOAltria Group, Inc.	Equity	2.83%	$123K	1,693	US
15	JPMJPMorgan Chase & Co.	Equity	2.82%	$123K	392	US
16	MLIMueller Industries, Inc.	Equity	2.82%	$122K	904	US
17	GILDGilead Sciences Inc	Equity	2.75%	$119K	913	US
18	JNJJohnson & Johnson	Equity	2.62%	$114K	496	US
19	CVXChevron Corporation	Equity	2.53%	$110K	569	US
20	XOMExxonMobil Holdings Corporation	Equity	2.49%	$108K	701	US
21	NEMNewmont Corporation	Equity	2.47%	$107K	967	US
22	WFCWells Fargo & Co.	Equity	2.45%	$106K	1,294	US
23	DELLDell Technologies Inc.	Equity	2.33%	$101K	485	US
24	ALVAutoliv, Inc.	Equity	2.10%	$91K	787	US
25	CTSHCognizant Technology Solutions	Equity	2.07%	$90K	1,701	US
26	BMYBristol-Myers Squibb Co.	Equity	1.98%	$86K	1,422	US
27	GSGoldman Sachs Group Inc.	Equity	1.95%	$85K	92	US
28	TAT&T Inc.	Equity	1.67%	$73K	2,776	US
29	VZVerizon Communications	Equity	1.33%	$58K	1,201	US
30	Flex Ltd	Equity	0.74%	$32K	353	SG
31	Accenture PLC	Equity	0.70%	$31K	171	IE
32	UTHRUnited Therapeutics Corp	Equity	0.68%	$30K	52	US
33	JBLJabil Inc.	Equity	0.66%	$29K	85	US
34	MTGMGIC Investment Corp.	Equity	0.64%	$28K	1,050	US
35	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.63%	$27K	281	US
36	FDXFedEx Corporation	Equity	0.62%	$27K	67	US
37	COPConocoPhillips	Equity	0.58%	$25K	200	US
38	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.57%	$25K	183	US
39	NFLXNetFlix Inc	Equity	0.55%	$24K	255	US
40	HCAHCA Healthcare, Inc.	Equity	0.54%	$23K	54	US
41	AXPAmerican Express Company	Equity	0.53%	$23K	72	US
42	TXTTextron, Inc.	Equity	0.53%	$23K	242	US
43	NTAPNetApp, Inc	Equity	0.52%	$23K	205	US
44	TGTTarget Corporation	Equity	0.52%	$23K	174	US
45	PHMPultegroup, Inc.	Equity	0.52%	$23K	184	US
46	VLOValero Energy Corporation	Equity	0.52%	$22K	89	US
47	DBXDropbox, Inc. Class A	Equity	0.51%	$22K	921	US
48	EXELExelixis Inc	Equity	0.51%	$22K	502	US
49	DVNDevon Energy Corporation	Equity	0.51%	$22K	432	US
50	EOGEOG Resources, Inc.	Equity	0.51%	$22K	157	US
51	CVSCVS HEALTH CORPORATION	Equity	0.51%	$22K	264	US
52	SEICSEI Investments Co	Equity	0.50%	$22K	242	US
53	SNASnap-on Incorporated	Equity	0.50%	$22K	57	US
54	YUMCYum China Holdings, Inc. Common Stock	Equity	0.50%	$22K	451	US
55	EPDEnterprise Products Partners L.P.	Equity	0.50%	$22K	564	US
56	HIGThe Hartford Insurance Group, Inc.	Equity	0.50%	$22K	159	US
57	CFCF Industries Holding, Inc.	Equity	0.50%	$22K	175	US
58	KRThe Kroger Co.	Equity	0.50%	$22K	319	US
59	TRVThe Travelers Companies, Inc.	Equity	0.50%	$22K	71	US
60	LLoews Corporation	Equity	0.50%	$22K	192	US
61	Chubb Ltd	Equity	0.50%	$22K	66	CH
62	PFEPfizer Inc.	Equity	0.50%	$22K	807	US
63	JKHYHenry (Jack) & Associates	Equity	0.49%	$22K	140	US
64	ALLThe Allstate Corporation	Equity	0.49%	$22K	99	US
65	ULTAUlta Beauty, Inc. Common Stock	Equity	0.49%	$21K	40	US
66	Amdocs Ltd	Equity	0.49%	$21K	332	GG
67	GMGeneral Motors Company	Equity	0.49%	$21K	278	US
68	Janus Henderson Group PLC	Equity	0.49%	$21K	414	JE
69	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.49%	$21K	45	US
70	Medtronic PLC	Equity	0.49%	$21K	261	IE
71	ZTSZOETIS INC.	Equity	0.48%	$21K	183	US
72	FBINFortune Brands Innovations, Inc.	Equity	0.48%	$21K	516	US
73	CRMSalesforce, Inc.	Equity	0.48%	$21K	118	US
74	REGNRegeneron Pharmaceuticals Inc	Equity	0.47%	$21K	29	US
75	LAURLaureate Education, Inc. Common Stock	Equity	0.47%	$20K	681	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MUMicron Technology Inc	—	3.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INCYIncyte Corp	2.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRUSCirrus Logic Inc	—	2.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DISWalt Disney Co/The	2.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMCSAComcast Corp	0.52%	2.88%	+550.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELLDell Technologies Inc	—	2.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMerck & Co Inc	0.68%	2.92%	+368.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Flex Ltd	2.85%	0.74%	−80.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BMYBristol-Myers Squibb Co	0.59%	1.98%	+226.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FOXAFox Corp	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	2.99%	1.95%	−29.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTSHCognizant Technology Solutions Corp	2.95%	2.07%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BACBank of America Corp	2.19%	2.99%	+46.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALVAutoliv Inc	2.88%	2.10%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VZVerizon Communications Inc	0.56%	1.33%	+133.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTGMGIC Investment Corp	1.35%	0.64%	−48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	3.08%	2.49%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALSNAllison Transmission Holdings Inc	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NFLXNetflix Inc	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXChevron Corp	3.07%	2.53%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXTTextron Inc	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTAPNetApp Inc	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TGTTarget Corp	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRH PLC	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VLOValero Energy Corp	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LAURLaureate Education Inc	0.99%	0.47%	−41.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBXDropbox Inc	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABTAbbott Laboratories	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DGXQuest Diagnostics Inc	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVNDevon Energy Corp	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIGAmerican International Group Inc	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EOGEOG Resources Inc	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APAAPA Corp	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SFDSmithfield Foods Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AerCap Holdings NV	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DUKDuke Energy Corp	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNASnap-on Inc	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YUMCYum China Holdings Inc	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EPDEnterprise Products Partners LP	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SYYSysco Corp	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CCKCrown Holdings Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEPAmerican Electric Power Co Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Millicom International Cellular SA	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EVRGEvergy Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXCExelon Corp	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HOLXHologic Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UHSUniversal Health Services Inc	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JKHYJack Henry & Associates Inc	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Amdocs Ltd	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Janus Henderson Group PLC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRK.BBerkshire Hathaway Inc	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PGRProgressive Corp/The	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZTSZoetis Inc	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FBINFortune Brands Innovations Inc	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INDVIndivior Pharmaceuticals Inc	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GMGeneral Motors Co	0.76%	0.49%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Accenture PLC	0.89%	0.70%	+25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZMZoom Communications Inc	0.48%	0.63%	+33.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOAltria Group Inc	2.94%	2.83%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UTHRUnited Therapeutics Corp	0.76%	0.68%	−20.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.