Harbor Dividend Growth Leaders ETF
Harbor ETF Trust
+19
New
-23
Exited
65
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Apr 2024 | 74,421 | +14,069 | $15.8M | +53.8% | 6.75% | EC |
| 2 | Broadcom Inc | 11135F101 | Apr 2024 | 80,682 | +71,662 | $15.5M | +32.4% | 6.63% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 36,883 | -2,587 | $14.6M | -5.1% | 6.23% | EC |
| 4 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 32,933 | -4,032 | $10.6M | +21.7% | 4.51% | EC |
| 5 | Eli Lilly & Co | 532457108 | Apr 2024 | 9,700 | +1,127 | $8.7M | +30.2% | 3.72% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2025 | 15,093 | New | $8.3M | — | 3.54% | EC |
| 7 | Coca-Cola Co/The | 191216100 | Apr 2024 | 96,313 | -11,784 | $7.0M | +4.6% | 2.98% | EC |
| 8 | Mueller Industries Inc | 624756102 | Apr 2024 | 90,728 | -11,045 | $6.7M | +17.5% | 2.85% | EC |
| 9 | Cintas Corp | 172908105 | Apr 2024 | 30,569 | +21,996 | $6.5M | +14.7% | 2.76% | EC |
| 10 | Primerica Inc | 74164M108 | Apr 2024 | 24,469 | -2,944 | $6.4M | +10.4% | 2.74% | EC |
| 11 | Williams Cos Inc/The | 969457100 | Apr 2024 | 104,185 | -667 | $6.1M | +51.7% | 2.61% | EC |
| 12 | Pfizer Inc | 717081103 | Apr 2024 | 247,763 | +49,668 | $6.0M | +19.2% | 2.58% | EC |
| 13 | Tapestry Inc | 876030107 | Apr 2025 | 85,490 | New | $6.0M | — | 2.58% | EC |
| 14 | Bank of America Corp | 060505104 | Apr 2024 | 138,350 | -4 | $5.5M | +7.8% | 2.36% | EC |
| 15 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 10,465 | -1,206 | $4.9M | +2.6% | 2.11% | EC |
| 16 | Procter & Gamble Co/The | 742718109 | Apr 2025 | 29,463 | New | $4.8M | — | 2.05% | EC |
| 17 | Ares Management Corp | 03990B101 | Apr 2024 | 29,584 | -3,604 | $4.5M | +2.2% | 1.93% | EC |
| 18 | TJX Cos Inc/The | 872540109 | Apr 2024 | 34,993 | -4,264 | $4.5M | +21.9% | 1.92% | EC |
| 19 | NextEra Energy Inc | 65339F101 | Apr 2024 | 66,340 | +1,362 | $4.4M | +2.0% | 1.89% | EC |
| 20 | John Wiley & Sons Inc | 968223206 | Apr 2024 | 100,178 | -12,247 | $4.4M | +3.5% | 1.87% | EC |
| 21 | Sanofi SA | 80105N105 | Apr 2024 | 76,775 | -9,195 | $4.2M | -0.3% | 1.80% | EC |
| 22 | Rollins Inc | 775711104 | Apr 2025 | 72,131 | New | $4.1M | — | 1.76% | EC |
| 23 | Dick's Sporting Goods Inc | 253393102 | Apr 2025 | 21,939 | New | $4.1M | — | 1.76% | EC |
| 24 | Walmart Inc | 931142103 | Apr 2025 | 38,792 | New | $3.8M | — | 1.61% | EC |
| 25 | Tractor Supply Co | 892356106 | Apr 2024 | 73,468 | +57,000 | $3.7M | -17.3% | 1.59% | EC |
| 26 | Medtronic PLC | 000000000 | Apr 2024 | 43,453 | +21,002 | $3.7M | -36.0% | 1.57% | EC |
| 27 | Equinix Inc | 29444U700 | Apr 2025 | 4,245 | New | $3.7M | — | 1.56% | EC |
| 28 | M&T Bank Corp | 55261F104 | Apr 2025 | 21,508 | New | $3.7M | — | 1.56% | EC |
| 29 | Texas Roadhouse Inc | 882681109 | Apr 2025 | 21,423 | New | $3.6M | — | 1.52% | EC |
| 30 | McDonald's Corp | 580135101 | Apr 2025 | 10,993 | New | $3.5M | — | 1.50% | EC |
| 31 | Cummins Inc | 231021106 | Apr 2024 | 11,796 | +974 | $3.5M | +13.4% | 1.48% | EC |
| 32 | Salesforce Inc | 79466L302 | Apr 2025 | 12,768 | New | $3.4M | — | 1.47% | EC |
| 33 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 43,283 | +3,513 | $3.4M | +26.4% | 1.46% | EC |
| 34 | KeyCorp | 493267108 | Apr 2025 | 223,945 | New | $3.3M | — | 1.42% | EC |
| 35 | STAG Industrial Inc | 85254J102 | Apr 2025 | 99,296 | New | $3.3M | — | 1.40% | EC |
| 36 | Blue Owl Capital Inc | 09581B103 | Apr 2025 | 166,262 | New | $3.1M | — | 1.32% | EC |
| 37 | International Paper Co | 460146103 | Apr 2025 | 66,788 | New | $3.1M | — | 1.30% | EC |
| 38 | Genpact Ltd | 000000000 | Apr 2024 | 60,158 | New | $3.0M | — | 1.29% | EC |
| 39 | Accenture PLC | 000000000 | Apr 2024 | 10,046 | New | $3.0M | — | 1.28% | EC |
| 40 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 19,320 | -3,386 | $3.0M | -54.2% | 1.27% | EC |
| 41 | McCormick & Co Inc/MD | 579780206 | Apr 2025 | 30,951 | New | $2.4M | — | 1.01% | EC |
| 42 | Kemper Corp | 488401100 | Apr 2025 | 36,969 | New | $2.2M | — | 0.93% | EC |
| ✕ | International Business Machines Corp | 459200101 | — | 53,555 | Exited | $8.9M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 56,533 | Exited | $7.3M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 78,471 | Exited | $7.2M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 145,140 | Exited | $6.8M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 27,969 | Exited | $6.8M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 42,653 | Exited | $6.6M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 38,532 | Exited | $6.3M | — | — | — |
| ✕ | American International Group Inc | 026874784 | — | 81,398 | Exited | $6.1M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 12,691 | Exited | $5.7M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 25,677 | Exited | $5.7M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 30,473 | Exited | $4.9M | — | — | — |
| ✕ | Global Payments Inc | 37940X102 | — | 37,744 | Exited | $4.6M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 36,457 | Exited | $4.6M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | 23,045 | Exited | $4.5M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 29,241 | Exited | $4.4M | — | — | — |
| ✕ | Restaurant Brands International Inc | 76131D103 | — | 50,715 | Exited | $3.8M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 15,661 | Exited | $3.7M | — | — | — |
| ✕ | Cogent Communications Holdings Inc | 19239V302 | — | 56,954 | Exited | $3.7M | — | — | — |
| ✕ | Equity LifeStyle Properties Inc | 29472R108 | — | 58,867 | Exited | $3.5M | — | — | — |
| ✕ | Sun Communities Inc | 866674104 | — | 30,560 | Exited | $3.4M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 15,533 | Exited | $3.3M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 27,290 | Exited | $2.8M | — | — | — |
| ✕ | Installed Building Products Inc | 45780R101 | — | 11,264 | Exited | $2.7M | — | — | — |