MATR holdings
All 22 positions of Harbor Multi-Asset Total Return ETF.
Positions
22
Top 10 weight
77.2%
Effective holdings
13.4
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Fund | 13.65% | $1.5M | 2,069 | US |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | Fund | 12.08% | $1.3M | 16,834 | US |
| 3 | SPHYState Street SPDR Portfolio High Yield Bond ETF | Fund | 10.71% | $1.2M | 49,762 | US |
| 4 | QQQMInvesco NASDAQ 100 ETF | Fund | 6.93% | $758K | 2,757 | US |
| 5 | VGITVanguard Intermediate-Term Treasury ETF | Fund | 6.41% | $701K | 11,827 | US |
| 6 | GLDMSPDR Gold MiniShares | Fund | 6.34% | $694K | 7,594 | US |
| 7 | VWOBVanguard Emerging Markets Government Bond ETF | Fund | 5.97% | $654K | 9,766 | US |
| 8 | BKLNInvesco Senior Loan ETF | Fund | 5.90% | $646K | 31,368 | US |
| 9 | FLJPFranklin FTSE Japan ETF | Fund | 5.39% | $589K | 15,475 | US |
| 10 | VGSHVanguard Short-Term Treasury ETF | Fund | 3.85% | $421K | 7,207 | US |
| 11 | XLKState Street Technology Select Sector SPDR ETF | Fund | 3.74% | $409K | 2,567 | US |
| 12 | VGLTVanguard Long-Term Treasury ETF | Fund | 2.99% | $327K | 5,967 | US |
| 13 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | Fund | 2.94% | $321K | 6,269 | US |
| 14 | XLCState Street Communication Services Select Sector SPDR ETF | Fund | 2.31% | $253K | 2,170 | US |
| 15 | USMViShares MSCI USA Min Vol Factor ETF | Fund | 2.04% | $223K | 2,359 | US |
| 16 | IWMiShares Russell 2000 ETF | Fund | 2.01% | $220K | 792 | US |
| 17 | KREState Street SPDR S&P Regional Banking ETF | Fund | 1.55% | $170K | 2,435 | US |
| 18 | MBBiShares MBS ETF | Fund | 1.23% | $135K | 1,421 | US |
| 19 | TIPiShares TIPS Bond ETF | Fund | 1.03% | $113K | 1,010 | US |
| 20 | KBWBInvesco KBW Bank ETF | Fund | 1.00% | $110K | 1,255 | US |
| 21 | IGViShares Expanded Tech-Software Sector ETF | Fund | 0.95% | $104K | 1,245 | US |
| 22 | XLPState Street Consumer Staples Select Sector SPDR ETF | Fund | 0.76% | $83K | 986 | 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 |
|---|---|---|---|---|---|
| Increase | SPHYState Street SPDR Portfolio High Yield Bond ETF | 2.82% | 10.71% | +402.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VGITVanguard Intermediate-Term Treasury ETF | — | 6.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BKLNInvesco Senior Loan ETF | — | 5.90% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VGKVanguard FTSE Europe ETF | 5.56% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VGSHVanguard Short-Term Treasury ETF | — | 3.85% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FLGBFranklin FTSE United Kingdom ETF | 3.71% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IEFAiShares Core MSCI EAFE ETF | 2.89% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | QQQMInvesco Nasdaq 100 ETF | 4.46% | 6.93% | +89.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | USMViShares MSCI USA Min Vol Factor ETF | — | 2.04% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VGLTVanguard Long-Term Treasury ETF | 0.97% | 2.99% | +307.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MTUMiShares MSCI USA Momentum Factor ETF | 1.98% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TIPiShares TIPS Bond ETF | 2.92% | 1.03% | −54.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | XLCState Street Communication Services Select Sector SPDR ETF | 4.19% | 2.31% | −25.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | XLKState Street Technology Select Sector SPDR ETF | 5.33% | 3.74% | −17.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | COPXGlobal X Copper Miners ETF | 1.37% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KBWBInvesco KBW Bank ETF | 2.06% | 1.00% | −37.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IEMGiShares Core MSCI Emerging Markets ETF | 11.04% | 12.08% | +32.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | XLVState Street Health Care Select Sector SPDR ETF | 1.02% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XLPState Street Consumer Staples Select Sector SPDR ETF | — | 0.76% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IBITiShares Bitcoin Trust ETF | 0.65% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | KREState Street SPDR S&P Regional Banking ETF | 1.03% | 1.55% | +94.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FLJPFranklin FTSE Japan ETF | 5.18% | 5.39% | +30.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IWMiShares Russell 2000 ETF | 2.06% | 2.01% | +19.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MBBiShares MBS ETF | 1.20% | 1.23% | +35.3% | 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.