# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-26-067330
**Filing Date:** 2026-6
**Character Count:** 13862
**Document Hash:** e32902af355d3079ceec63c4cf492411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067330.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261127096

**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 Commodity All-Weather Strategy ETF (Series ID: S000075202)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000234046 | Harbor Commodity All-Weather Strategy ETF | HGER            |

## 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 Commodity All-Weather Strategy ETF

- **b. EDGAR series identifier (if any):** S000075202

- **c. LEI of Series:** 549300C7QT874PHU5G85

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $3086838568.45

**Total Liabilities:** $16443063.82

**Net Assets:** $3070395504.63

**Amount of Assets Invested in Other Investment Companies:** $480781919.90

**Cash Not Reported:** $161111641.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234046 | 6.37%                | 9.53%                | 4.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3241.36                | $-99169.88                                 |
| Month 2  | $0.00                    | $-400889.85                                |
| Month 3  | $0.00                    | $114952.49                                 |

**Designated Index Information**

- **Index Name:** Quantix Commodity Index

- **Index Identifier:** QCITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury  | U.S. Treasury Bills                                                                                                               | CUSIP: 912797TX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  100000000 | PA      | $98895704.00  | 3.22%             | 2026-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 7812901   TRS USD R F   .12000 MQCP332E TRS ON QII INDEX / Short: 7812901   TRS USD P E MQCP332E TRS ON QII INDEX           | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   22857464 | OU      | $-626399.64   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 7795891   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7795891   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX           | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |    9269224 | OU      | $444173.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 7788941   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7788941   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        | 1264206173 | OU      | $59818469.34  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 7883092   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7883092   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX           | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |    3136493 | OU      | $104760.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                               | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  464567000 | PA      | $462335141.16 | 15.06%            | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 7800631   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7800631   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   15570646 | OU      | $619606.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 7901301   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7901301   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX           | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   26221214 | OU      | $534125.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 7788641   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7788641   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX           | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        | 1568871990 | OU      | $74234401.94  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                               | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  453157000 | PA      | $449730942.75 | 14.65%            | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                               | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   69287000 | PA      | $69245512.33  | 2.26%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 7862631   TRS USD R F   .12000 MQCP332E TRS ON QII INDEX / Short: 7862631   TRS USD P E MQCP332E TRS ON QII INDEX           | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |    3116466 | OU      | $-124507.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 7838711   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7838711   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |    4622282 | OU      | $237976.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 7908991   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7908991   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   21543101 | OU      | $353440.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 7830661   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7830661   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX           | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   12386031 | OU      | $573488.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                               | CUSIP: 912797UF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  459781000 | PA      | $453747716.94 | 14.78%            | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                               | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  321511000 | PA      | $321318485.64 | 10.47%            | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 7914741   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7914741   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX           | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   12909223 | OU      | $68324.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 7821131   TRS USD R F   .12000 GSEBS002 TRS ON GS COMM STRAT / Short: 7821131   TRS USD P E GSEBS002 TRS ON GS COMM STRAT   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   15315367 | OU      | $-881947.17   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                               | CUSIP: 912797UJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  432568000 | PA      | $425692573.88 | 13.86%            | 2026-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 7874081   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7874081   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |    6242044 | OU      | $240125.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 7889561   TRS USD R E  GSEBS002 TRS ON GS COMM STRAT / Short: 7889561   TRS USD P F   .12000  GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   23296810 | OU      | $1022075.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                               | CUSIP: 912797TW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  362931000 | PA      | $359176830.85 | 11.70%            | 2026-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

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