HOLD — Harbor Alpha Layering ETF
Data updated: 2026-06-26
HOLD — Harbor Alpha Layering ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.19M AUM · 0.70% expense ratio. From SEC regulatory filings.
HOLD Fund Overview
HOLD — Harbor Alpha Layering ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.19M
- Ticker: HOLD
- SEC CIK: 0001860434
- SEC series ID: S000093653
- Share class ID: C000262068
HOLD Holdings
Top 9 holdings of Harbor Alpha Layering ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 41.12% |
| New York Mercantile Exchange | 1.09% |
| Chicago Mercantile Exchange | 0.82% |
| ICE Futures U.S., Inc. | 0.78% |
| Chicago Mercantile Exchange | 0.59% |
| Chicago Board of Trade | 0.23% |
| Chicago Board of Trade | 0.21% |
| Chicago Board of Trade | 0.20% |
| Chicago Board of Trade | 0.20% |
HOLD Portfolio Allocation
Asset-class allocation of Harbor Alpha Layering ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.1% |
| Derivatives | 0.9% |
| Real Estate | 0.8% |
HOLD Performance
Total returns for HOLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
HOLD Costs and Fees
HOLD costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 20%
- Brokerage commissions: 19.67 bps of average net assets (SEC N-CEN)
HOLD Cashflows
Over the 12 months to 2026-04, Harbor Alpha Layering ETF had net inflows of $7.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $790.97K |
| 2026-01 | $3.11M |
| 2025-12 | $0 |
| 2025-11 | $0 |
HOLD Debt Constituents
No individual debt constituents are reported in Harbor Alpha Layering ETF's latest SEC N-PORT filing.
HOLD Prospectus and SEC Filings
Official Harbor Alpha Layering ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.