HOLD Performance — Harbor Alpha Layering ETF
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $7.7M, and assets reached $8.03M.
HOLD Growth of $100
What $100 invested in Harbor Alpha Layering ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HOLD | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $113 | $114 |
HOLD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.36% |
HOLD Annual Returns
Calendar-year total returns of Harbor Alpha Layering ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.36% |
| 2025 (Sep–Dec) | +7.22% |
HOLD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +5.0% | −6.4% | +8.5% | +4.9% | −6.3% | −0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.8% | +5.7% | +0.2% | −1.6% |
HOLD Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +8.51% (Apr 2026)
- Worst month: −6.39% (Mar 2026)
HOLD Fund Flows
Monthly money in and out of Harbor Alpha Layering ETF, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $7.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $791K | $0 | $791K |
| Jan 2026 | $3.1M | $0 | $3.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.8M | $0 | $3.8M |
HOLD Assets Under Management
Net assets of Harbor Alpha Layering ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.03M |
| 2026-04-30 | $8.19M |
| 2026-01-31 | $6.91M |
| 2025-10-31 | $4.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.