OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

AELV

Harbor AlphaEdge Large Cap Value ETF

$26.38 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Harbor

Assets $2.63M

Expense ratio 0.25%

Inception Sep 4, 2024

Asset class Equity

Holdings 75

Volume 32

Avg volume 8.16K

ABOUT THIS FUND

This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a specific index. The portfolio managers select stocks they believe are undervalued, and may sell them if they no longer meet valuation criteria, if risks outweigh returns, or if more attractive alternatives are found.

PRICE

$26.38 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 75 · 61.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 7.01% 552 $184.16K

02

JNJ Johnson & Johnson 4.51% 465 $118.47K

03

BAC Bank of America Corporation 3.63% 1.76K $95.47K

04

AMZN Amazon.com, Inc. 3.25% 333 $85.34K

05

MSFT Microsoft Corporation 3.18% 158 $83.63K

06

ADBE Adobe Inc. 3.14% 347 $82.63K

07

BMY Bristol-Myers Squibb Company 3.11% 1.37K $81.76K

08

BNY Bank of New York Mellon Corp 3.00% 549 $78.91K

09

GD General Dynamics Corporation 3.00% 238 $78.86K

10

C Citigroup Inc. 2.96% 605 $77.75K

11

PFG Principal Financial Group, Inc. 2.94% 705 $77.34K

12

V Visa Inc. 2.92% 207 $76.72K

13

SEIC SEI Investments Company 2.84% 727 $74.78K

14

SYF Synchrony Financial 2.78% 1.01K $73.1K

15

NUE Nucor Corporation 2.37% 248 $62.27K

16

NVDA NVIDIA Corporation 2.15% 236 $56.46K

17

ITW Illinois Tool Works Inc. 2.11% 208 $55.56K

18

MLI Mueller Industries, Inc. 2.08% 867 $54.73K

19

AMP Ameriprise Financial, Inc. 2.08% 110 $54.63K

20

TROW T. Rowe Price Group, Inc. 2.06% 522 $54.08K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.76% OF THE FUND

United States 97.76%

Ireland 1.70%

China 0.51%

— Other 0.03%