NPORT-P false 0001860434 XXXXXXXX S000076438 C000236319 Harbor ETF Trust 811-23661 0001860434 549300NWWMUBG8UZZ226 111 SOUTH WACKER DRIVE 34th Floor CHICAGO 60606 312-443-4400 Harbor Energy Transition Strategy ETF S000076438 549300TJ8WZUBDOTLQ08 2024-10-31 2024-04-30 N 21891359.67 293062.66 21598297.01 0.00000000 4381690.75000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5021617.50000000 USD N Quantix Energy TR QETTR Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 21857153.06000000 OU Notional Amount USD -283385.09000000 -1.31207145576 N/A DIR US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Quantix Inflation Index GSEBS004 Index Y equity-performance leg 2024-05-16 0.00000000 USD 0.00000000 USD 21857153.06000000 USD -283385.09000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797KL0 1026000.00000000 PA USD 1005123.90000000 4.653718297950 Long DBT UST US N 2 2024-09-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797HQ3 5573000.00000000 PA USD 5566465.32000000 25.77270475270 Long DBT UST US N 2 2024-05-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797KR7 1125000.00000000 PA USD 1110267.42000000 5.140532234953 Long DBT UST US N 2 2024-07-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797JX6 3326000.00000000 PA USD 3316271.45000000 15.35431913203 Long DBT UST US N 2 2024-05-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796Y45 3343000.00000000 PA USD 3315118.68000000 15.34898181308 Long DBT UST US N 2 2024-06-27 None 0.00000000 N N N N N N 2024-05-23 Harbor ETF Trust Gregg Boland Gregg Boland Vice President, Harbor ETF Trust