# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-25-039919
**Filing Date:** 2025-12
**Character Count:** 15346
**Document Hash:** c4d4ff30cb3e91457f28b8b3f447e9a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039919.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039919

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbor ETF Trust
- **CENTRAL INDEX KEY:** 0001860434

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23661
- **FILM NUMBER:** 251586435

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Harbor AlphaEdge Next Generation REITs ETF (Series ID: S000086583)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000252171 | Harbor AlphaEdge Next Generation REITs ETF | AREA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Harbor ETF Trust

- **b. Investment Company Act file number:** 811-23661

- **c. CIK number of Registrant:** 0001860434

- **d. LEI of Registrant:** 549300NWWMUBG8UZZ226

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Harbor AlphaEdge Next Generation REITs ETF

- **b. EDGAR series identifier (if any):** S000086583

- **c. LEI of Series:** 25490034MMI5DZEOKT30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1806648.03

**Total Liabilities:** $791.57

**Net Assets:** $1805856.46

**Cash Not Reported:** $198.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252171 | 4.54%                | -0.58%               | -4.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16256.86               | $93169.39                                  |
| Month 2  | $-4220.09                | $-19281.49                                 |
| Month 3  | $-3283.94                | $-97665.40                                 |

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corp                  | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       500 | NS      | $89490.00     | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc           | Apple Hospitality REIT Inc           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      3752 | NS      | $41984.88     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                | Sila Realty Trust Inc                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      1278 | NS      | $30288.60     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                | Chatham Lodging Trust                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2837 | NS      | $18156.80     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                     | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       611 | NS      | $55124.42     | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                            | CubeSmart                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1195 | NS      | $45015.65     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co           | DiamondRock Hospitality Co           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      7560 | NS      | $59119.20     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc             | Digital Realty Trust Inc             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |        32 | NS      | $5453.12      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust         | Diversified Healthcare Trust         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      3523 | NS      | $15007.98     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                       | EPR Properties                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      1979 | NS      | $97010.58     | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                          | Equinix Inc                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        12 | NS      | $10152.12     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc      | Equity LifeStyle Properties Inc      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       373 | NS      | $22771.65     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc              | Extra Space Storage Inc              | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |        97 | NS      | $12953.38     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                | Farmland Partners Inc                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      1251 | NS      | $12547.53     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc         | American Healthcare REIT Inc         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1016 | NS      | $46045.12     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc          | Healthcare Realty Trust Inc          | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      5399 | NS      | $95670.28     | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc            | Healthpeak Properties Inc            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      2355 | NS      | $42272.25     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc            | Host Hotels & Resorts Inc            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      6665 | NS      | $106773.30    | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                 | Invitation Homes Inc                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      1728 | NS      | $48643.20     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                    | Iron Mountain Inc                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       262 | NS      | $26972.90     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                   | LTC Properties Inc                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |       962 | NS      | $33746.96     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                 | Lamar Advertising Co                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1085 | NS      | $128670.15    | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc       | Omega Healthcare Investors Inc       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       400 | NS      | $16812.00     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                   | Outfront Media Inc                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      1947 | NS      | $34442.43     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc            | Park Hotels & Resorts Inc            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      1282 | NS      | $13191.78     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust              | Pebblebrook Hotel Trust              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      1816 | NS      | $18995.36     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                  | PotlatchDeltic Corp                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       581 | NS      | $23240.00     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                       | Public Storage                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       437 | NS      | $121730.72    | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                         | Rayonier Inc                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      5228 | NS      | $115381.96    | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp              | SBA Communications Corp              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       305 | NS      | $58401.40     | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc           | Sabra Health Care REIT Inc           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      3771 | NS      | $67199.22     | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                  | Sun Communities Inc                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       288 | NS      | $36460.80     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       129 | NS      | $4930.38      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                           | Ventas Inc                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       525 | NS      | $38739.75     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                  | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      3769 | NS      | $113032.31    | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                        | Welltower Inc                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       146 | NS      | $26431.84     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                      | Weyerhaeuser Co                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      2559 | NS      | $58857.00     | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc           | Xenia Hotels & Resorts Inc           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       600 | NS      | $7380.00      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor ETF Trust