NPORT-P
false
0001860434
XXXXXXXX
S000086583
C000252171
Harbor ETF Trust
811-23661
0001860434
549300NWWMUBG8UZZ226
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
60606
312-443-4400
Harbor AlphaEdge Next Generation REITs ETF
S000086583
25490034MMI5DZEOKT30
2025-10-31
2025-01-31
N
1849520.35
780.81
1848739.54
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
2004.69000000
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
1269.00000000
NS
USD
47029.14000000
2.543848875542
Long
EC
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J304
1603.00000000
NS
USD
29495.20000000
1.595422143673
Long
EC
US
N
1
N
N
N
Sila Realty Trust Inc
549300HXH142HWKKSW59
Sila Realty Trust Inc
146280508
1254.00000000
NS
USD
31174.44000000
1.686253759683
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
519.00000000
NS
USD
31357.98000000
1.696181604900
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
2209.00000000
NS
USD
92115.30000000
4.982600199052
Long
EC
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
394.00000000
NS
USD
4597.98000000
0.248708912235
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
10282.00000000
NS
USD
90275.96000000
4.883108628703
Long
EC
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
4153.00000000
NS
USD
108559.42000000
5.872077577785
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
307.00000000
NS
USD
4592.72000000
0.248424394060
Long
EC
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
508.00000000
NS
USD
93954.60000000
5.082089605764
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
79.00000000
NS
USD
8282.36000000
0.448000371106
Long
EC
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1030.00000000
NS
USD
130212.60000000
7.043317740691
Long
EC
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
143.00000000
NS
USD
12767.04000000
0.690580783488
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
605.00000000
NS
USD
20812.00000000
1.125739973084
Long
EC
US
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
253.00000000
NS
USD
75515.44000000
4.084698702338
Long
EC
US
N
1
N
N
N
American Healthcare REIT Inc
2549004GGE2APGNT6O92
American Healthcare REIT Inc
398182303
1228.00000000
NS
USD
34740.12000000
1.879124627799
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
6093.00000000
NS
USD
101814.03000000
5.507213309236
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
400.00000000
NS
USD
4532.00000000
0.245139994138
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1581.00000000
NS
USD
72884.10000000
3.942367133014
Long
EC
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
3834.00000000
NS
USD
64066.14000000
3.465395671690
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
394.00000000
NS
USD
5173.22000000
0.279824166036
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
110.00000000
NS
USD
7492.10000000
0.405254490310
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
574.00000000
NS
USD
58301.18000000
3.153563751873
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
553.00000000
NS
USD
109250.68000000
5.909468458709
Long
EC
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
1653.00000000
NS
USD
11091.63000000
0.599956335655
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
620.00000000
NS
USD
9572.80000000
0.517801442165
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
565.00000000
NS
USD
20989.75000000
1.135354631945
Long
EC
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2033.00000000
NS
USD
60522.41000000
3.273712099001
Long
EC
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1314.00000000
NS
USD
11484.36000000
0.621199457874
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
1001.00000000
NS
USD
5455.45000000
0.295090242944
Long
EC
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
4201.00000000
NS
USD
128634.62000000
6.957963370005
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
694.00000000
NS
USD
106876.00000000
5.781019861781
Long
EC
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
3556.00000000
NS
USD
38618.16000000
2.088891331874
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
4171.00000000
NS
USD
69864.25000000
3.779020705101
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
2202.00000000
NS
USD
45493.32000000
2.460774977528
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
1048.00000000
NS
USD
68591.60000000
3.710181911292
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
2213.00000000
NS
USD
29853.37000000
1.614795884118
Long
EC
US
N
1
N
N
N
2025-02-26
Harbor ETF Trust
Gregg Boland
Gregg Boland
Vice President, Harbor ETF Trust
XXXX