# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-25-039946
**Filing Date:** 2025-12
**Character Count:** 15520
**Document Hash:** 30b3eb9537f326438ea560807f0d76db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039946.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039946

**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:** 251586463

**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 Health Care ETF (Series ID: S000077996)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000238718 | Harbor Health Care ETF | MEDI            |

## 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 Health Care ETF

- **b. EDGAR series identifier (if any):** S000077996

- **c. LEI of Series:** 549300LRQKCBAVE8G942

**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:** $20992687.91

**Total Liabilities:** $14116.09

**Net Assets:** $20978571.82

**Cash Not Reported:** $294242.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238718 | 3.68%                | 3.37%                | 5.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $262840.60               | $372031.80                                 |
| Month 2  | $-144232.51              | $850209.11                                 |
| Month 3  | $96727.32                | $851793.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADMA Biologics Inc          | ADMA Biologics Inc          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26109 | NS      | $404167.32    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                  | AbbVie Inc                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5611 | NS      | $1223422.44   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                   | Abivax SA                   | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      1357 | NS      | $138983.94    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       216 | NS      | $98504.64     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                 | Cencora Inc                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       662 | NS      | $223630.22    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S         | Ascendis Pharma A/S         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     17399 | NS      | $3507638.40   | 16.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc     | Avidity Biosciences Inc     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $108337.35    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc       | Beam Therapeutics Inc       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $104291.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC    | Bicycle Therapeutics PLC    | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      5702 | NS      | $46015.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc    | Bio-Rad Laboratories Inc    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       510 | NS      | $162970.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp             | Bio-Techne Corp             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2423 | NS      | $151607.11    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp      | Boston Scientific Corp      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3812 | NS      | $383944.64    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                | Danaher Corp                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1952 | NS      | $420421.76    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                  | Dexcom Inc                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11338 | NS      | $660098.36    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc         | Guardant Health Inc         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1117 | NS      | $103903.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc            | HealthEquity Inc            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4422 | NS      | $418232.76    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc    | iRhythm Technologies Inc    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       963 | NS      | $180369.90    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc      | IDEXX Laboratories Inc      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       468 | NS      | $294610.68    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                  | Insmed Inc                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       671 | NS      | $127221.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                | Insulet Corp                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       578 | NS      | $180919.78    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc   | Ionis Pharmaceuticals Inc   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1631 | NS      | $121183.30    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp         | Legend Biotech Corp         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     41057 | NS      | $1330246.80   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co              | Eli Lilly & Co              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4186 | NS      | $3611931.96   | 17.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                 | Masimo Corp                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6833 | NS      | $961061.45    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc              | Merck & Co Inc              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5785 | NS      | $497394.30    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                  | Natera Inc                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $450178.59    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc      | Option Care Health Inc      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5147 | NS      | $133976.41    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp    | PROCEPT BioRobotics Corp    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2022 | NS      | $68808.66     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                  | RadNet Inc                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2823 | NS      | $214519.77    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc    | Revolution Medicines Inc    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8821 | NS      | $519027.64    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc  | Rhythm Pharmaceuticals Inc  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      3526 | NS      | $401117.76    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp   | Scholar Rock Holding Corp   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      3316 | NS      | $98219.92     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp        | GeneDx Holdings Corp        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2679 | NS      | $366781.89    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc     | Soleno Therapeutics Inc     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2797 | NS      | $187846.52    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc      | UnitedHealth Group Inc      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2676 | NS      | $914014.56    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                 | Vaxcyte Inc                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     18914 | NS      | $856425.92    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp        | Waystar Holding Corp        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2806 | NS      | $100595.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                    | ICON PLC                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3848 | NS      | $661163.36    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                    | Merus NV                    | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      2693 | NS      | $255457.98    | 1.22%             |  |  |  | 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