NPORT-P false 0001860434 XXXXXXXX S000077722 C000238211 Harbor ETF Trust 811-23661 0001860434 549300NWWMUBG8UZZ226 111 SOUTH WACKER DRIVE 34th Floor CHICAGO 60606 312-443-4400 Harbor Human Capital Factor US Large Cap ETF S000077722 5493006ISWSXHJK7CF31 2024-10-31 2024-04-30 N 313261594.40 90841.53 313170752.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 408984.94000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 15201.00000000 NS USD 2929688.73000000 0.935492444026 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 661.00000000 NS USD 155506.86000000 0.049655613934 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 47533.00000000 NS USD 2233100.34000000 0.713061586861 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 10687.00000000 NS USD 2874161.78000000 0.917761877078 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 3052.00000000 NS USD 1909392.24000000 0.609696857864 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 23772.00000000 NS USD 1352626.80000000 0.431913512869 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 4120.00000000 NS USD 881886.00000000 0.281599093120 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 3021.00000000 NS USD 2279767.44000000 0.727963074171 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 561.00000000 NS USD 176468.16000000 0.056348863481 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 2622.00000000 NS USD 377436.90000000 0.120521120360 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 944.00000000 NS USD 439705.76000000 0.140404477739 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 2048.00000000 NS USD 352870.40000000 0.112676677744 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 20060.00000000 NS USD 1443116.40000000 0.460808165122 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 49401.00000000 NS USD 7142890.59000000 2.280829395638 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2462.00000000 NS USD 251641.02000000 0.080352656719 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1352.00000000 NS USD 903122.48000000 0.288380211665 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 10617.00000000 NS USD 1764545.40000000 0.563445144167 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 8577.00000000 NS USD 1692070.56000000 0.540302868161 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 8528.00000000 NS USD 600882.88000000 0.191870688591 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 31931.00000000 NS USD 1516083.88000000 0.484107748283 Long EC CORP CW N 1 N N N Expedia Group Inc N/A 30212P303 5206.00000000 NS USD 700883.78000000 0.223802437991 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1715.00000000 NS USD 199488.80000000 0.063699690399 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 17306.00000000 NS USD 891951.24000000 0.284813071407 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 7171.00000000 NS USD 670775.34000000 0.214188372909 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 16313.00000000 NS USD 1505037.38000000 0.480580439331 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 5832.00000000 NS USD 799217.28000000 0.255201762193 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 3813.00000000 NS USD 307937.88000000 0.098329067187 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 35319.00000000 NS USD 1354836.84000000 0.432619210952 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 532.00000000 NS USD 321790.84000000 0.102752519847 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1381.00000000 NS USD 387287.64000000 0.123666605661 Long EC CORP LU N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 8827.00000000 NS USD 2084319.51000000 0.665553692641 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 24190.00000000 NS USD 909060.20000000 0.290276212471 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 20093.00000000 NS USD 1087634.09000000 0.347297466328 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 17529.00000000 NS USD 2776243.02000000 0.886494985421 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 19415.00000000 NS USD 3415292.65000000 1.090552875292 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 10713.00000000 NS USD 1889987.46000000 0.603500627909 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 7101.00000000 NS USD 1488653.64000000 0.475348871616 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 66654.00000000 NS USD 10849938.12000000 3.464543869619 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 17892.00000000 NS USD 1825878.60000000 0.583029731629 Long EC US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 15091.00000000 NS USD 256547.00000000 0.081919207859 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 26637.00000000 NS USD 1957819.50000000 0.625160389997 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 9480.00000000 NS USD 1509595.20000000 0.482035817893 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 46570.00000000 NS USD 3346985.90000000 1.068741531361 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 3068.00000000 NS USD 656521.32000000 0.209636855927 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 21987.00000000 NS USD 717215.94000000 0.229017535458 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 9489.00000000 NS USD 674288.34000000 0.215310125169 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 33331.00000000 NS USD 5439619.20000000 1.736949938699 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5722.00000000 NS USD 2660329.46000000 0.849482091038 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 2864.00000000 NS USD 809051.36000000 0.258341927713 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 2306.00000000 NS USD 564347.38000000 0.180204369286 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 37810.00000000 NS USD 14720567.30000000 4.700492356037 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 5833.00000000 NS USD 1368421.80000000 0.436957087294 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 16265.00000000 NS USD 3231042.25000000 1.031719028801 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 19419.00000000 NS USD 1284372.66000000 0.410118968080 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 4740.00000000 NS USD 392709.00000000 0.125397725171 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1214.00000000 NS USD 328945.44000000 0.105037088229 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 2212.00000000 NS USD 560653.52000000 0.179024865783 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 2519.00000000 NS USD 151316.33000000 0.048317516438 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 20959.00000000 NS USD 18108995.18000000 5.782466917502 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 46957.00000000 NS USD 7572755.39000000 2.418091510973 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 5429.00000000 NS USD 2512704.07000000 0.802343145703 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 58110.00000000 NS USD 9567230.40000000 3.054956541223 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 12890.00000000 NS USD 934525.00000000 0.298407495411 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 2883.00000000 NS USD 745428.48000000 0.238026211952 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 906.00000000 NS USD 373806.54000000 0.119361893335 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 5043.00000000 NS USD 399103.02000000 0.127439429238 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 54717.00000000 NS USD 3379869.09000000 1.079241614686 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 7186.00000000 NS USD 454011.48000000 0.144972503287 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 659.00000000 NS USD 240653.62000000 0.076844219262 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 2724.00000000 NS USD 362537.16000000 0.115763415541 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 13568.00000000 NS USD 2151477.76000000 0.686998303731 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5264.00000000 NS USD 684951.68000000 0.218715085531 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 9830.00000000 NS USD 647895.30000000 0.206882441627 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 8627.00000000 NS USD 814388.80000000 0.260046250340 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 4938.00000000 NS USD 2719060.32000000 0.868235713291 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3022.00000000 NS USD 832953.86000000 0.265974345422 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 6943.00000000 NS USD 2573214.66000000 0.821665061765 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 2336.00000000 NS USD 122710.08000000 0.039183122585 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 17815.00000000 NS USD 8038128.00000000 2.566691789171 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 11564.00000000 NS USD 299970.16000000 0.095784857701 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2750.00000000 NS USD 406092.50000000 0.129671272390 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 11603.00000000 NS USD 3178525.82000000 1.014949764903 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 147266.00000000 NS USD 5450314.66000000 1.740365155446 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1306.00000000 NS USD 321602.50000000 0.102692380132 Long EC US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 3221.00000000 NS USD 327768.96000000 0.104661420964 Long EC CORP CH N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 81369Y852 60373.00000000 NS USD 4700641.78000000 1.500983644520 Long EC RF US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 47511.00000000 NS USD 1447660.17000000 0.462259057313 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2112.00000000 NS USD 210524.16000000 0.067223442186 Long EC US N 1 N N N Jacobs Solutions Inc N/A 46982L108 1364.00000000 NS USD 195774.92000000 0.062513794217 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2682.00000000 NS USD 688093.92000000 0.219718448703 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 8504.00000000 NS USD 374005.92000000 0.119425558284 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 51324.00000000 NS USD 623586.60000000 0.199120318320 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2298.00000000 NS USD 427703.76000000 0.136572063668 Long EC US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 6468.00000000 NS USD 493120.32000000 0.157460527677 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 3200.00000000 NS USD 370208.00000000 0.118212826902 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 51206.00000000 NS USD 2557227.64000000 0.816560172546 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2302.00000000 NS USD 1596045.66000000 0.509640713691 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 457.00000000 NS USD 190518.73000000 0.060835415904 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 21512.00000000 NS USD 3481071.84000000 1.111557132362 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 6070.00000000 NS USD 2375858.70000000 0.758646418360 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 19303.00000000 NS USD 1896712.78000000 0.605648120911 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 21210.00000000 NS USD 9123905.70000000 2.913396483032 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 113409.00000000 NS USD 2905538.58000000 0.927780948052 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3640.00000000 NS USD 1312584.00000000 0.419127261396 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 6331.00000000 NS USD 467670.97000000 0.149334178148 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1027.00000000 NS USD 351336.70000000 0.112186944911 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 11035.00000000 NS USD 934333.45000000 0.298346330695 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 12069.00000000 NS USD 1123261.83000000 0.358673924594 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 4618.00000000 NS USD 376551.72000000 0.120238469444 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2418.00000000 NS USD 514671.30000000 0.164342070670 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2221.00000000 NS USD 649731.34000000 0.207468716042 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 5378.00000000 NS USD 826652.38000000 0.263962190729 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 14139.00000000 NS USD 1648748.79000000 0.526469593629 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 24837.00000000 NS USD 1088108.97000000 0.347449102455 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3235.00000000 NS USD 941029.15000000 0.300484365598 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 6282.00000000 NS USD 882809.46000000 0.281893967399 Long EC US N 1 N N N PulteGroup Inc N/A 745867101 3069.00000000 NS USD 341947.98000000 0.109188989350 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 27726.00000000 NS USD 2518629.84000000 0.804235330700 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6566.00000000 NS USD 1768355.12000000 0.564661643462 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 10743.00000000 NS USD 3594285.51000000 1.147707912396 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 12540.00000000 NS USD 2079759.00000000 0.664097455123 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1461.00000000 NS USD 1007052.69000000 0.321566647195 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 3339.00000000 NS USD 1619515.17000000 0.517134871362 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 5990.00000000 NS USD 580371.10000000 0.185320977352 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 4780.00000000 NS USD 169976.80000000 0.054276077329 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1675.00000000 NS USD 888738.25000000 0.283787116726 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 84085.00000000 NS USD 14322198.05000000 4.573287230287 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 997.00000000 NS USD 323905.36000000 0.103427716998 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 676.00000000 NS USD 313271.92000000 0.100032304143 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 2161.00000000 NS USD 391465.15000000 0.125000545680 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 3798.00000000 NS USD 694350.36000000 0.221716221466 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 4723.00000000 NS USD 1142446.47000000 0.364799860628 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1461.00000000 NS USD 2131160.70000000 0.680510769434 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 7342.00000000 NS USD 439418.70000000 0.140312815284 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1278.00000000 NS USD 1177485.30000000 0.375988271321 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4824.00000000 NS USD 658620.72000000 0.210307225040 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 4645.00000000 NS USD 985483.20000000 0.314679193688 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 4317.00000000 NS USD 579686.76000000 0.185102457585 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 13517.00000000 NS USD 676796.19000000 0.216110918340 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1111.00000000 NS USD 3835205.33000000 1.224637133210 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1852.00000000 NS USD 1316975.72000000 0.420529601800 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 11980.00000000 NS USD 222947.80000000 0.071190492073 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 11688.00000000 NS USD 1074360.96000000 0.343059161864 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 1416.00000000 NS USD 273868.56000000 0.087450235211 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 14495.00000000 NS USD 11322044.50000000 3.615294339027 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 59467.00000000 NS USD 11402202.58000000 3.640889985896 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 90560.00000000 NS USD 15848000.00000000 5.060498100401 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 11560.00000000 NS USD 324720.40000000 0.103687971186 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 4901.00000000 NS USD 540678.32000000 0.172646492383 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 270.00000000 NS USD 305999.10000000 0.097709986387 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 11647.00000000 NS USD 2725747.41000000 0.870370998894 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 26847.00000000 NS USD 1750424.40000000 0.558936102416 Long EC CORP US N 1 N N N 2024-05-23 Harbor ETF Trust Gregg Boland Gregg Boland Vice President, Harbor ETF Trust