Fund |
Exchange |
Ticker |
| ||
Harbor
Commodity All-Weather Strategy ETF (formerly, Harbor
All-Weather
Inflation Focus ETF) |
NYSE |
HGER |
Harbor
Corporate Culture ETF |
NYSE Arca,
Inc. |
HAPI |
Harbor
Corporate Culture Leaders ETF |
NYSE Arca,
Inc. |
HAPY |
Harbor
Disruptive Innovation ETF |
NYSE Arca,
Inc. |
INNO |
Harbor
Dividend Growth Leaders ETF |
NYSE |
GDIV |
Harbor
Energy Transition Strategy ETF |
NYSE Arca,
Inc. |
RENW |
Harbor
Health Care ETF |
NYSE Arca,
Inc. |
MEDI |
Harbor
International Compounders ETF |
NYSE Arca,
Inc. |
OSEA |
Harbor
Long-Term Growers ETF |
NYSE |
WINN |
Harbor
Scientific Alpha High-Yield ETF |
NYSE Arca,
Inc. |
SIHY |
Harbor
Scientific Alpha Income ETF |
NYSE Arca,
Inc. |
SIFI |
| |
1 | |
6 | |
10 | |
14 | |
18 | |
22 | |
28 | |
31 | |
35 | |
39 | |
44 | |
| |
49 | |
49 | |
49 | |
54 | |
63 | |
63 | |
64 | |
64 | |
64 | |
| |
65 | |
66 |
| |
69 | |
69 | |
76 | |
76 | |
77 | |
77 | |
77 | |
77 | |
77 | |
78 | |
| |
79 | |
80 | |
80 | |
81 | |
81 | |
| |
87 |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Cost |
$ |
$ |
$ |
$ |
![]() |
Matthew
Schwab
Quantix
Commodities LP |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1,2 |
|
Acquired
Fund Fees and Expenses2 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Cost |
$ |
$ |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Cost |
$ |
$ |
$ |
$ |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Cost |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Disruptive Innovation ETF | |||||
Before
Taxes |
- |
|
|
- |
|
After
Taxes on
Distributions |
- |
|
|
- |
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
- |
|
|
- |
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
S&P
500 |
- |
|
|
- |
|
Russell
3000®
Growth |
- |
|
|
- |
|
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Cost |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Dividend Growth Leaders ETF | |||||
Before
Taxes |
- |
|
|
|
|
After
Taxes on
Distributions |
- |
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund Shares |
- |
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
S&P
500 |
- |
|
|
|
|
NASDAQ
Dividend
Achievers
Select
Total
Return Index |
- |
|
|
|
|
![]() |
William
A. Muggia
Westfield
Capital Management Company,
L.P. |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1,2 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Cost |
$ |
$ |
![]() |
Matthew
Schwab
Quantix
Commodities LP |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1,2 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Cost |
$ |
$ |
![]() |
William
A. Muggia
Westfield
Capital Management Company,
L.P. |
![]() |
Matthew
R. Renna
Westfield
Capital Management Company,
L.P. |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1,2 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Cost |
$ |
$ |
![]() |
Bo
Almar Knudsen
C
WorldWide Asset Management
Fondsmaeglerselskab
A/S |
![]() |
Bengt
Seger
C
WorldWide Asset Management
Fondsmaeglerselskab
A/S |
![]() |
Peter
O’Reilly
C
WorldWide Asset Management
Fondsmaeglerselskab
A/S |
![]() |
Mattias
Kolm
C
WorldWide Asset Management
Fondsmaeglerselskab
A/S |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Cost |
$ |
$ |
$ |
$ |
![]() |
Blair
A. Boyer
Jennison
Associates LLC |
![]() |
Natasha
Kuhlkin, CFA
Jennison
Associates LLC |
![]() |
Kathleen
A. McCarragher
Jennison
Associates LLC |
![]() |
Jason
T. McManus
Jennison
Associates LLC |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Cost |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Scientific Alpha High-Yield ETF | |||||
Before
Taxes |
- |
|
|
- |
|
After
Taxes on
Distributions |
- |
|
|
- |
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
- |
|
|
- |
|
Comparative
Index
(reflects
no deduction for fees, expenses or taxes) | |||||
ICE
BofA U.S. High
Yield
(H0A0) |
- |
|
|
- |
|
![]() |
Benjamin
Brodsky, CFA
BlueCove
Limited |
![]() |
Michael
Harper, CFA
BlueCove
Limited |
![]() |
Benoy
Thomas, CFA
BlueCove
Limited |
![]() |
Garth
Flannery, CFA
BlueCove
Limited |
|
Rate |
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses1 |
|
Total
Annual Fund Operating Expenses |
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Cost |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Scientific Alpha Income ETF | |||||
Before
Taxes |
- |
|
|
- |
|
After
Taxes on
Distributions |
- |
|
|
- |
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
- |
|
|
- |
|
Comparative
Index
(reflects
no deduction for fees, expenses or taxes) | |||||
Bloomberg
U.S.
Aggregate Bond |
- |
|
|
- |
|