# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-26-067331
**Filing Date:** 2026-6
**Character Count:** 20399
**Document Hash:** a7ea9bcd73cce37218f95fc910f257af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067331.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067331

**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:** 261127097

**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 Emerging Markets Select ETF (Series ID: S000091658)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000259347 | Harbor Emerging Markets Select ETF | EMES            |

## 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 Emerging Markets Select ETF

- **b. EDGAR series identifier (if any):** S000091658

- **c. LEI of Series:** 2549005EMT8RN86W5H15

**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:** $11999504.07

**Total Liabilities:** $777432.11

**Net Assets:** $11222071.96

**Cash Not Reported:** $268297.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259347 | 4.22%                | -12.04%              | 18.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87525.32                | $346008.56                                 |
| Month 2  | $106040.64               | $-1408504.27                               |
| Month 3  | $61688.74                | $1658083.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd            | Hong Kong Exchanges & Clearing Ltd            | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      4900 | NS      | $257996.81    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd        | Contemporary Amperex Technology Co Ltd        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5200 | NS      | $331769.99    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                    | Embraer SA                                    | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      2318 | NS      | $145338.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                 | NAURA Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      1400 | NS      | $110012.37    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                   | Hesai Group                                   | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      3690 | NS      | $83689.20     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                    | Full Truck Alliance Co Ltd                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      7400 | NS      | $64010.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC                       | Theon International PLC                       | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      2395 | NS      | $88711.72     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                          | Banco BTG Pactual SA                          | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     13100 | NS      | $156984.13    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                   | Amber Enterprises India Ltd                   | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      2310 | NS      | $195189.84    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd             | HD Hyundai Marine Solution Co Ltd             | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       633 | NS      | $113310.07    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd           | Bosideng International Holdings Ltd           | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    220000 | NS      | $119655.28    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $164749.33    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA           | Cury Construtora e Incorporadora SA           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25300 | NS      | $153584.15    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                    | National Bank of Greece SA                    | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      9159 | NS      | $144311.47    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                       | Map Aktif Adiperkasa PT                       | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   3125800 | NS      | $110152.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd          | Computer Age Management Services Ltd          | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     21454 | NS      | $167267.23    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $267638.75    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd         | Multi Commodity Exchange of India Ltd         | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      5562 | NS      | $173985.10    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                    | Cosmax Inc                                    | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       819 | NS      | $116234.83    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd           | Jentech Precision Industrial Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $169799.11    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                           | Apar Industries Ltd                           | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |       961 | NS      | $125053.65    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV               | Qualitas Controladora SAB de CV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13800 | NS      | $137996.05    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                           | AIA Engineering Ltd                           | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      3076 | NS      | $128045.47    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS       | Aselsan Elektronik Sanayi Ve Ticaret AS       | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     19488 | NS      | $181252.13    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     15900 | NS      | $144043.38    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                            | Trip.com Group Ltd                            | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2500 | NS      | $133354.61    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                    | HD Hyundai Electric Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       228 | NS      | $192459.55    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                          | Schaeffler India Ltd                          | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      1808 | NS      | $78767.09     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                               | APT Medical Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3222 | NS      | $112153.41    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                        | Accton Technology Corp                        | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $215878.43    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                          | LEENO Industrial Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1763 | NS      | $141805.49    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     24100 | NS      | $387692.31    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       796 | NS      | $690167.21    | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd/Cayman Islands                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      9701 | NS      | $140470.48    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       666 | NS      | $104508.72    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     23000 | NS      | $1549811.42   | 13.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       489 | NS      | $158519.13    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                              | MercadoLibre Inc                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       109 | NS      | $195396.67    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                | ICICI Bank Ltd                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      8313 | NS      | $221042.67    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                    | Airtac International Group                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $275529.04    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      8100 | NS      | $483776.57    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                         | Phoenix Mills Ltd/The                         | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      8852 | NS      | $164899.41    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     16190 | NS      | $186984.95    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                 | Eastroc Beverage Group Co Ltd                 | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      3500 | NS      | $104401.02    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                 | HDFC Bank Ltd                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10191 | NS      | $258953.31    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                   | Mao Geping Cosmetics Co LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $99347.59     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                  | Titan Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      3719 | NS      | $171934.75    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      9097 | NS      | $970910.94    | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                | MakeMyTrip Ltd                                | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      1514 | NS      | $71475.94     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

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