# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001752724-25-162317
**Filing Date:** 2025-6
**Character Count:** 16006
**Document Hash:** 2d815a30ca4a98af07af6fac3c6173bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162317.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251087889

**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:** 2025-04-30

**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:** $1806221.00

**Total Liabilities:** $724.88

**Net Assets:** $1805496.12

**Cash Not Reported:** $244.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252171 | 1.84%                | -1.43%               | -2.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10006.23               | $40881.71                                  |
| Month 2  | $-26020.04               | $-14071.89                                 |
| Month 3  | $-20205.94               | $-32770.32                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Omega Healthcare Investors Inc    | Omega Healthcare Investors Inc    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      1296 | NS      | $50608.80     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                     | Welltower Inc                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       182 | NS      | $27771.38     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                | Outfront Media Inc                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      1599 | NS      | $24192.87     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc             | Sila Realty Trust Inc             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      1355 | NS      | $34904.80     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                        | Ventas Inc                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1305 | NS      | $91454.40     | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                         | CubeSmart                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      1170 | NS      | $47583.90     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co        | DiamondRock Hospitality Co        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      8199 | NS      | $60180.66     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                      | Rayonier Inc                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      4976 | NS      | $121712.96    | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc        | Xenia Hotels & Resorts Inc        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |       419 | NS      | $4474.92      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp               | American Tower Corp               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       477 | NS      | $107520.57    | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc  | Ryman Hospitality Properties Inc  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |        87 | NS      | $7651.65      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust      | Diversified Healthcare Trust      | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |      4444 | NS      | $10043.44     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co              | Lamar Advertising Co              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1009 | NS      | $114834.29    | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                  | Crown Castle Inc                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       136 | NS      | $14383.36     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                | LTC Properties Inc                | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |       619 | NS      | $22203.53     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       256 | NS      | $76910.08     | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc      | American Healthcare REIT Inc      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      1397 | NS      | $45095.16     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc         | Host Hotels & Resorts Inc         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      6403 | NS      | $90410.36     | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc      | Sunstone Hotel Investors Inc      | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |       542 | NS      | $4520.28      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                    | EPR Properties                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      2302 | NS      | $113925.98    | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc        | Sabra Health Care REIT Inc        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      3168 | NS      | $56548.80     | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust           | Pebblebrook Hotel Trust           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      1336 | NS      | $12090.80     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc     | National Health Investors Inc     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |        86 | NS      | $6507.62      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                 | Iron Mountain Inc                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       255 | NS      | $22865.85     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp           | SBA Communications Corp           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       474 | NS      | $115371.60    | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc       | Summit Hotel Properties Inc       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |      2788 | NS      | $11347.16     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp               | PotlatchDeltic Corp               | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |       381 | NS      | $14626.59     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc        | Apple Hospitality REIT Inc        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      2756 | NS      | $32438.12     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust | National Storage Affiliates Trust | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |       283 | NS      | $10527.60     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc               | VICI Properties Inc               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       715 | NS      | $22894.30     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust             | Chatham Lodging Trust             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1463 | NS      | $10050.81     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc      | Medical Properties Trust Inc      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      2502 | NS      | $13811.04     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc          | Digital Realty Trust Inc          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |        31 | NS      | $4976.74      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                   | Uniti Group Inc                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      2374 | NS      | $11680.08     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                   | Weyerhaeuser Co                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      4306 | NS      | $111568.46    | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc           | Extra Space Storage Inc           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       246 | NS      | $36043.92     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp               | Gladstone Land Corp               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      3562 | NS      | $35370.66     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc       | Healthcare Realty Trust Inc       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      5173 | NS      | $80336.69     | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc         | Healthpeak Properties Inc         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      2354 | NS      | $41995.36     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc   | Equity LifeStyle Properties Inc   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      1091 | NS      | $70674.98     | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc         | Park Hotels & Resorts Inc         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      1295 | NS      | $12872.30     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

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