# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-25-039925
**Filing Date:** 2025-12
**Character Count:** 16527
**Document Hash:** f79177f204c6917bd12069cf80bc0980
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039925.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039925

**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:** 251586441

**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:** 2025-10-31

**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:** $1191644762.67

**Total Liabilities:** $841305.04

**Net Assets:** $1190803457.63

**Amount of Assets Invested in Other Investment Companies:** $126771166.82

**Cash Not Reported:** $63799834.79

**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 | 1.43%                | 3.25%                | 2.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $149244.41                                 |
| Month 2  | $0.00                    | $-60547.35                                 |
| Month 3  | $0.00                    | $123484.51                                 |

**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: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 131100000 | PA      | $130466910.24 | 10.96%            | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                             | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79996000 | PA      | $79609694.52  | 6.69%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                             | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  77023000 | PA      | $76435367.66  | 6.42%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                             | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 124252000 | PA      | $123304042.97 | 10.35%            | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                             | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 102255000 | PA      | $102244159.95 | 8.59%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                             | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 111678000 | PA      | $110509664.97 | 9.28%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                             | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  46771000 | PA      | $46145112.35  | 3.88%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                             | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 162579000 | PA      | $160403374.33 | 13.47%            | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury  | U.S. Treasury Bills                                                                                                             | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 213745000 | PA      | $210289151.60 | 17.66%            | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6785425   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6785425   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        | 143379058 | OU      | $2931645.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 6785421   TRS USD R E MQCP332E TRS ON QII INDEX / Short: 6785421   TRS USD P F   .12000 MQCP332E TRS ON QII INDEX         | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DIR              |  | US        | 601083959 | OU      | $12290031.01  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6794741   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6794741   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  40516075 | OU      | $817966.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 6809041   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6809041   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DCO              |  | US        | 241810754 | OU      | $5601306.87   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 6822731   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6822731   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DCO              |  | US        |   4541071 | OU      | $54181.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd.     | Long: 6835971   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6835971   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: 4ZHCHI4KYZG2WVRT8631 | N/A              | DCO              |  | US        |  14396229 | OU      | $47223.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6845741   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6845741   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  10340040 | OU      | $164988.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6859381   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6859381   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  16581024 | OU      | $491019.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6869041   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6869041   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   8430513 | OU      | $108463.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6878681   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6878681   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   3882730 | OU      | $58334.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6884361   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6884361   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  16853504 | OU      | $225158.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6892791   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6892791   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   2615717 | OU      | $12006.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6898091   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6898091   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  19470752 | OU      | $239529.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6904391   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6904391   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   1318220 | OU      | $-3844.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6907601   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6907601   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   5802989 | OU      | $112022.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6910431   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6910431   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   5184059 | OU      | $74473.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6917271   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6917271   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   5975889 | OU      | $-59453.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6923601   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6923601   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   5969537 | OU      | $-53080.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6926451   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6926451   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   2632275 | OU      | $-2072.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6938592   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6938592   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |   1971671 | OU      | $1640.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC | Long: 6943491   TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 6943491   TRS USD P F   .12000 GSEBS002 TRS ON GS COMM STRAT | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DCO              |  | US        |  11830193 | OU      | $8520.17      | 0.00%             |  |  |  | No            |                  2 | 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