# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001752724-25-162313
**Filing Date:** 2025-6
**Character Count:** 12381
**Document Hash:** 0b3e30fb9b2815731bff2582375b05d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162313.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162313

**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:** 251087885

**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:** 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:** $311703961.04

**Total Liabilities:** $9460914.20

**Net Assets:** $302243046.84

**Amount of Assets Invested in Other Investment Companies:** $29364392.81

**Cash Not Reported:** $13223983.27

**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 | -1.04%               | 4.67%                | -1.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2547.51                                   |
| Month 2  | $0.00                    | $-67751.02                                 |
| Month 3  | $-2729.61                | $-1249.90                                  |

**Designated Index Information**

- **Index Name:** Quantix Inflation TR

- **Index Identifier:** QIITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Macquarie Bank Ltd.    | Long: 5978011   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5978011   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   1202457 | OU      | $-27157.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5957471   TRS USD R F   .12000 MQCP332E TRS ON QII INDEX / Short: 5957471   TRS USD P E MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   2420068 | OU      | $70037.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury | U.S. Treasury Bills                                                                                                     | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26450000 | PA      | $26029169.39  | 8.61%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury | U.S. Treasury Bills                                                                                                     | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  85903000 | PA      | $85430282.66  | 28.27%            | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury | U.S. Treasury Bills                                                                                                     | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  56511000 | PA      | $56418479.06  | 18.67%            | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5990861   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5990861   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |    594716 | OU      | $-6876.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5862881   TRS USD R F   .12000 MQCP332E TRS ON QII INDEX / Short: 5862881   TRS USD P E MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   8520096 | OU      | $-284034.48   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5971301   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5971301   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   7230802 | OU      | $-179027.11   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5808711   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5808711   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |  11196355 | OU      | $-51807.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5900911   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5900911   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   5260020 | OU      | $26590.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5984721   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5984721   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   1201888 | OU      | $-26213.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5783211   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5783211   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        | 329550280 | OU      | $-7004255.40  | -2.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5847251   TRS USD R F   .12000 MQCP332E TRS ON QII INDEX / Short: 5847251   TRS USD P E MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   3350418 | OU      | $-170936.65   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury | U.S. Treasury Bills                                                                                                     | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25263000 | PA      | $25180183.34  | 8.33%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5798241   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5798241   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   1210775 | OU      | $-37747.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury | U.S. Treasury Bills                                                                                                     | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10208000 | PA      | $10007774.37  | 3.31%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5826341   TRS USD R F   .12000 MQCP332E TRS ON QII INDEX / Short: 5826341   TRS USD P E MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |  29101290 | OU      | $-1415194.37  | -0.47%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury | U.S. Treasury Bills                                                                                                     | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10106000 | PA      | $10064488.19  | 3.33%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.    | Long: 5818521   TRS USD R F   .12000 MQCP332E TRS ON QII INDEX / Short: 5818521   TRS USD P E MQCP332E TRS ON QII INDEX | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        |   3410180 | OU      | $-109670.59   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury | U.S. Treasury Bills                                                                                                     | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  57133000 | PA      | $56223989.98  | 18.60%            | 2025-09-18      | None          | 0.00%                 | No            |                  2 | 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