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Harbor

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34 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
HA Harbor Commodity All-Weather Strategy ETF ·	Commodities	2.841 B	1.048 M	HA Harbor	0.68	Broad market	Quantix Commodity Index - Benchmark TR Net	2/9/2022	31.15	0	0
HA Harbor Long-Term Growers ETF ·	Stocks	998.118 M	137,057.3	HA Harbor	0.57	Total Market		2/2/2022	28.54	10.88	35.62
HA Harbor PanAgora Dynamic Large Cap Core ETF ·	Stocks	701.52 M	73,606.96	HA Harbor	0.35	Large Cap		10/8/2024	23.71	4.51	22.62
HA Harbor International Compounders ETF ·	Stocks	474.487 M	68,333.58	HA Harbor	0.55	Total Market		9/6/2022	29.23	4.15	23.31
HA Harbor Human Capital Factor US Large Cap ETF ·	Stocks	435.019 M	6,031.142	HA Harbor	0.35	Large Cap	Human Capital Factor Large Cap Index - Benchmark TR Gross	10/12/2022	39.97	5.46	25.66
HA Harbor Dividend Growth Leaders ETF ·	Stocks	211.284 M	18,936.67	HA Harbor	0.5	Large Cap		5/23/2022	16.87	4.1	23.43
HA Harbor Ares Systematic High Yield ETF ·	Bonds	147.105 M	36,432.11	HA Harbor	0.48	High-yielding		9/13/2021	44.54	0	0
HA Harbor Human Capital Factor US Small Cap ETF ·	Stocks	142.597 M	143.46	HA Harbor	0.61	Small Cap	Human Capital Factor Small Cap Index - Benchmark TR Gross	4/12/2023	31.64	1.94	14.72
HA Harbor Osmosis International Resource Efficient ETF ·	Stocks	135.544 M	1,864.651	HA Harbor	0.55	Total Market		12/10/2024	23.77	1.78	13.99
HA Harbor Osmosis Emerging Markets Resource Efficient ETF ·	Stocks	118.922 M	328.446	HA Harbor	0.69	Total Market		12/17/2024	22.64	1.96	12.72
HA Harbor Disciplined Bond ETF ·	Bonds	38.684 M	1,596.702	HA Harbor	0.35	Wide credit		5/1/2024	40.82	0	0
HA Harbor Ares Systematic Multi-Sector Income ETF ·	Bonds	32.228 M	48.305	HA Harbor	0.5	Wide credit		9/13/2021	42.89	0	0
HA Harbor Health Care ETF ·	Stocks	27.528 M	5,726.471	HA Harbor	0.8	Healthcare		11/17/2022	29.65	11.65	33.3
HA Harbor Long-Short Equity ETF ·	Alternatives	15.196 M	1,694.628	HA Harbor	2.28	Long/Short	HFRX Equity Hedge Index	12/4/2023	33.8	0	0
HA Harbor Small Cap Explorer ETF ·	Stocks	13.48 M	1,967.864	HA Harbor	0.8	Small Cap	Russell 2000	4/26/2023	33.25	2.21	13.95
HA Harbor Active Small Cap ETF ·	Stocks	13.321 M	2,602.996	HA Harbor	0.8	Small Cap		8/27/2024	18.59	2.44	18.34
HA Harbor Energy Transition Strategy ETF ·	Commodities	11.934 M	432.4	HA Harbor	0.8	Broad market	Quantix Energy Transition Index - Benchmark TR Net	7/14/2022	12.67	0	0
HA Harbor AlphaEdge Small Cap Earners ETF ·	Stocks	11.44 M	1,781.54	HA Harbor	0.29	Small Cap	Harbor AlphaEdge Small Cap Earners Index	7/10/2024	35.38	1.51	11.74
HA Harbor Multi-Asset Explorer ETF ·	Asset allocation	11.165 M	698.331	HA Harbor	0.8	Goal Outcome		9/13/2023	26.24	0	0
HA Harbor Emerging Markets Select ETF ·	Stocks	9.92 M	235.109	HA Harbor	0.65	Total Market	MSCI EM (Emerging Markets)	5/15/2025	22.84	4.38	23.47
HA Harbor Alpha Layering ETF ·	Asset allocation	7.648 M	1,161.774	HA Harbor	0.7	Goal Outcome		8/13/2025	30.67	0	0
HA Harbor Emerging Markets Equity ETF ·	Stocks	6.927 M	142.823	HA Harbor	0.84	Total Market		6/4/2025	24.85	2.04	15.05
HA Harbor International Equity ETF ·	Stocks	6.526 M	95.275	HA Harbor	0.8	Total Market		6/5/2025	23.52	2.37	17.79
HA Harbor Transformative Technologies ETF ·	Stocks	6.037 M	782.785	HA Harbor	0.69	Topic		4/16/2025	26.57	10.36	39.8
HA Harbor SMID Cap Value ETF ·	Stocks	4.517 M	232.283	HA Harbor	0.88	Extended Market		5/1/2025	25.81	2.04	19.22
HA Harbor SMID Cap Core ETF ·	Stocks	4.289 M	420.517	HA Harbor	0.88	Extended Market		5/1/2025	24.65	2.71	20.71
HA Harbor Mid Cap Core ETF ·	Stocks	4.167 M	112.426	HA Harbor	0.88	Mid Cap		5/1/2025	23.9	2.93	20.96
HA Harbor AlphaEdge Large Cap Value ETF ·	Stocks	4.116 M	1,864.872	HA Harbor	0.25	Large Cap	Harbor AlphaEdge Large Cap Value Index - Benchmark TR Gross	9/3/2024	23.26	2.66	13.99
HA Harbor Mid Cap Value ETF ·	Stocks	4.104 M	30.318	HA Harbor	0.88	Mid Cap		5/1/2025	23.46	2.34	17.89
HA Harbor AI Inflection Strategy ETF ·	Stocks	4.043 M	1,054.682	HA Harbor	0.88	Topic		12/17/2025	23.1	5.13	37.37
HA Harbor Active Small Cap Growth ETF ·	Stocks	3.196 M	383.523	HA Harbor	0.8	Small Cap		1/14/2026	17.7	4.06	36.99
HA Harbor Disruptive Innovation ETF ·	Stocks	3.096 M	32,993.38	HA Harbor	0.75	Topic	S&P 500	12/1/2021	17.69	9.21	41.01
HA Harbor Human Capital Factor Unconstrained ETF ·	Stocks	2.467 M	190.455	HA Harbor	0.5	Large Cap	Human Capital Factor Unconstrained Index - Benchmark TR Gross	2/23/2022	24.54	3.4	21.88
HA Harbor AlphaEdge Next Generation REITs ETF ·	Stocks	2.035 M	15,231.67	HA Harbor	0.5	Real estate	Harbor AlphaEdge Next Generation REITs Index - Benchmark TR Gross	9/3/2024	20.06	0	0

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