MATR holdings
Harbor Multi-Asset Explorer ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 12.008% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 46434G103 | 11.775% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 9.078% | $926K | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard FTSE Europe ETF | US9220428745 | 922042874 | 8.601% | $878K | Equity (common) | Registered fund | United States | USD |
| 5 | Franklin FTSE Japan ETF | US35473P7446 | 35473P744 | 7.510% | $766K | Equity (common) | Registered fund | United States | USD |
| 6 | State Street Technology Select Sector SPDR ETF | US81369Y8030 | 81369Y803 | 5.779% | $590K | Equity (common) | Registered fund | United States | USD |
| 7 | Invesco Nasdaq 100 ETF | US46138G6492 | 46138G649 | 4.656% | $475K | Equity (common) | Registered fund | United States | USD |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | US4642886208 | 464288620 | 4.465% | $456K | Equity (common) | Registered fund | United States | USD |
| 9 | Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 92206C706 | 4.132% | $422K | Equity (common) | Registered fund | United States | USD |
| 10 | State Street Communication Services Select Sector SPDR ETF | US81369Y8527 | 81369Y852 | 3.723% | $380K | Equity (common) | Registered fund | United States | USD |
| 11 | iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 53700T827 | 3.468% | $354K | Equity (common) | Registered fund | United States | USD |
| 12 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 3.083% | $315K | Equity (common) | Registered fund | United States | USD |
| 13 | iShares Systematic Alternatives Active ETF | US09290C6654 | 09290C665 | 2.997% | $306K | Equity (common) | Registered fund | United States | USD |
| 14 | iShares MSCI USA Momentum Factor ETF | US46432F3964 | 46432F396 | 2.877% | $294K | Equity (common) | Registered fund | United States | USD |
| 15 | iShares Russell 2000 ETF | US4642876555 | 464287655 | 2.500% | $255K | Equity (common) | Registered fund | United States | USD |
| 16 | State Street SPDR S&P Regional Banking ETF | US78464A6982 | 78464A698 | 2.039% | $208K | Equity (common) | Registered fund | United States | USD |
| 17 | Harbor Commodity All Weather Strategy ETF | US41151J5056 | 41151J505 | 1.994% | $203K | Equity (common) | Registered fund | United States | USD |
| 18 | iShares Semiconductor ETF | US4642875235 | 464287523 | 1.905% | $194K | Equity (common) | Registered fund | United States | USD |
| 19 | Vanguard Emerging Markets Government Bond ETF | US9219468850 | 921946885 | 1.520% | $155K | Equity (common) | Registered fund | United States | USD |
| 20 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | US78468R6633 | 78468R663 | 1.224% | $125K | Equity (common) | Registered fund | United States | USD |
| 21 | iShares Expanded Tech-Software Sector ETF | US4642875151 | 464287515 | 1.076% | $110K | Equity (common) | Registered fund | United States | USD |
| 22 | Invesco KBW Bank ETF | US46138E6288 | 46138E628 | 1.032% | $105K | Equity (common) | Registered fund | United States | USD |
| 23 | iShares U.S. Home Construction ETF | US4642887529 | 464288752 | 0.982% | $100K | Equity (common) | Registered fund | United States | USD |
| 24 | VanEck Gold Miners ETF/USA | US92189F1066 | 92189F106 | 0.734% | $75K | Equity (common) | Registered fund | United States | USD |
| 25 | Invesco Senior Loan ETF | US46138G5080 | 46138G508 | 0.677% | $69K | Equity (common) | Registered fund | United States | USD |