Stock Taper

AGGS

Harbor Disciplined Bond ETF (AGGS)

AGGS

Harbor Disciplined Bond ETF (AGGS) • Harbor

$41.81 ▲ 0.20% (+0.08)

Managing Company Harbor

Asset Under Management $38.65M

Inception Date May 1, 2024

Expense Ratio 0.35%

52w High $42.14

52w Low $39.91

Volume 952

Avg Volume 1,159

Asset Class Equity

About Harbor Disciplined Bond ETF (AGGS)

The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or...

Managing Company Harbor

Asset Under Management $38.65M

Inception Date May 1, 2024

Expense Ratio 0.35%

52w High $42.14

52w Low $39.91

Volume 952

Avg Volume 1,159

Asset Class Equity

About Harbor Disciplined Bond ETF (AGGS)

The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
T	AT&T Inc.	6.06%	2.36M	$2.34M
FR	First Industrial Realty Trust, Inc.	0.88%	340.81K	$340.71K
FN	Fabrinet	0.66%	305.14K	$254.16K
PLNT	Planet Fitness, Inc.	0.59%	235.00K	$229.13K
F	Ford Motor Company	0.54%	200.00K	$206.42K
WEN	The Wendy's Company	0.50%	187.00K	$191.19K
SON	Sonoco Products Company	0.47%	180.00K	$182.37K
BRO	Brown & Brown, Inc.	0.46%	175.00K	$178.23K
BMO	Bank of Montreal	0.41%	150.00K	$159.69K
EXC	Exelon Corporation	0.40%	182.00K	$154.93K
AER	AerCap Holdings N.V.	0.40%	150.00K	$153.91K
KMI	Kinder Morgan, Inc.	0.40%	142.00K	$152.58K
COTY	Coty Inc.	0.39%	151.00K	$151.65K
KKR	KKR & Co. Inc.	0.39%	152.00K	$149.64K
CMS	CMS Energy Corporation	0.38%	158.00K	$148.41K
BX	Blackstone Inc.	0.38%	134.00K	$145.68K
LADR	Ladder Capital Corp	0.38%	141.00K	$144.81K
COF	Capital One Financial Corporation	0.37%	137.00K	$144.59K
CDP	COPT Defense Properties	0.37%	153.00K	$144.26K
EPR	EPR Properties	0.37%	141.00K	$141.38K

SECTOR HOLDINGS

Cash & Others

Cash & Others

35.07%

Communication Services

Communication Services

19.87%

Technology

Technology

12.92%

Real Estate

Real Estate

12.60%

Financial Services

Financial Services

7.16%

Consumer Cyclical

Consumer Cyclical

3.71%

Industrials

Industrials

3.47%

Utilities

Utilities

2.07%

Healthcare

Healthcare

1.13%

Consumer Defensive

Consumer Defensive

0.95%

Energy

Energy

0.88%

Basic Materials

Basic Materials

0.17%

ASSET ALLOCATION BY REGION

United States

51.11%

Other

34.84%

Cayman Islands

11.33%

Canada

1.07%

Ireland

0.75%

Bermuda

0.62%

China

0.27%

SECTOR HOLDINGS

Cash & Others

Cash & Others

35.07%

Communication Services

Communication Services

19.87%

Technology

Technology

12.92%

Real Estate

Real Estate

12.60%

Financial Services

Financial Services

7.16%

Consumer Cyclical

Consumer Cyclical

3.71%

Industrials

Industrials

3.47%

Utilities

Utilities

2.07%

Healthcare

Healthcare

1.13%

Consumer Defensive

Consumer Defensive

0.95%

Energy

Energy

0.88%

Basic Materials

Basic Materials

0.17%

ASSET ALLOCATION BY REGION

United States

51.11%

Other

34.84%

Cayman Islands

11.33%

Canada

1.07%

Ireland

0.75%

Bermuda

0.62%

China

0.27%

Holdings (Top 20)

T

AT&T Inc.

Weight: 6.06% Shares: 2.36M Value: $2.34M

FR

First Industrial Realty Trust, Inc.

Weight: 0.88% Shares: 340.81K Value: $340.71K

FN

Fabrinet

Weight: 0.66% Shares: 305.14K Value: $254.16K

PLNT

PLNT

Planet Fitness, Inc.

Weight: 0.59% Shares: 235.00K Value: $229.13K

F

Ford Motor Company

Weight: 0.54% Shares: 200.00K Value: $206.42K

WEN

WEN

The Wendy's Company

Weight: 0.50% Shares: 187.00K Value: $191.19K

SON

SON

Sonoco Products Company

Weight: 0.47% Shares: 180.00K Value: $182.37K

BRO

BRO

Brown & Brown, Inc.

Weight: 0.46% Shares: 175.00K Value: $178.23K

BMO

BMO

Bank of Montreal

Weight: 0.41% Shares: 150.00K Value: $159.69K

EXC

EXC

Exelon Corporation

Weight: 0.40% Shares: 182.00K Value: $154.93K

AER

AER

AerCap Holdings N.V.

Weight: 0.40% Shares: 150.00K Value: $153.91K

KMI

KMI

Kinder Morgan, Inc.

Weight: 0.40% Shares: 142.00K Value: $152.58K

COTY

COTY

Coty Inc.

Weight: 0.39% Shares: 151.00K Value: $151.65K

KKR

KKR

KKR & Co. Inc.

Weight: 0.39% Shares: 152.00K Value: $149.64K

CMS

CMS

CMS Energy Corporation

Weight: 0.38% Shares: 158.00K Value: $148.41K

BX

Blackstone Inc.

Weight: 0.38% Shares: 134.00K Value: $145.68K

LADR

LADR

Ladder Capital Corp

Weight: 0.38% Shares: 141.00K Value: $144.81K

COF

COF

Capital One Financial Corporation

Weight: 0.37% Shares: 137.00K Value: $144.59K

CDP

CDP

COPT Defense Properties

Weight: 0.37% Shares: 153.00K Value: $144.26K

EPR

EPR

EPR Properties

Weight: 0.37% Shares: 141.00K Value: $141.38K