AGGS Harbor ETF Trus...

AGGS Holdings List

As of Jan 7, 2025
The Harbor ETF Trust holds 184 different assets and the largest one in the portfolio is At&t Inc., making up 8.99% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
T
AT&T Inc.
22.18
-1.84% 2.54M 8.99%
2
T
AT&T Inc.
22.18
-1.84% 1.77M 5.99%
3
T
AT&T Inc.
22.18
-1.84% 549.00K 1.99%
4
First Industria...
49.47
-0.70% 387.55K 1.37%
5
First Industria...
49.47
-0.70% 386.96K 1.19%
6
First Industria...
49.47
-0.70% 365.76K 1.18%
7
T
AT&T Inc.
22.18
-1.84% 317.00K 1.13%
8
Fabrinet
229.04
-1.61% 339.68K 1.05%
9
First Industria...
49.47
-0.70% 278.71K 1.03%
10
Fabrinet
229.04
-1.61% 273.22K 0.99%
11
Cifc 2024-3a a1 n/a n/a 250.00K 0.94%
12
Plmrs 2020-3a a... n/a n/a 250.00K 0.93%
13
Apid 2021-35a a n/a n/a 250.00K 0.93%
14
Fabrinet
229.04
-1.61% 246.65K 0.89%
15
Depository trus... n/a n/a 250.00K 0.89%
16
Fabrinet
229.04
-1.61% 271.45K 0.83%
17
Planet Fitness,...
98.45
-2.80% 237.50K 0.81%
18
Barclays plc n/a n/a 200.00K 0.77%
19
Ing groep nv n/a n/a 200.00K 0.77%
20
Foundry jv hold... n/a n/a 200.00K 0.75%
21
Sensata Technol...
28.41
+0.25% 200.00K 0.75%
22
Ashtead capital... n/a n/a 200.00K 0.73%
23
F
Ford Motor Comp...
9.77
-1.56% 200.00K 0.73%
24
Fabrinet
229.04
-1.61% 232.32K 0.71%
25
Fabrinet
229.04
-1.61% 206.78K 0.71%
26
Ferguson financ... n/a n/a 200.00K 0.71%
27
Fabrinet
229.04
-1.61% 197.87K 0.69%
28
Fabrinet
229.04
-1.61% 190.22K 0.67%
29
Jpmmt 2024-3 a6 n/a n/a 198.65K 0.67%
30
Vbtel 2022-1a c... n/a n/a 187.00K 0.66%
31
Sbl holdings in... n/a n/a 195.00K 0.65%
32
First Industria...
49.47
-0.70% 184.96K 0.64%
33
UBS Group AG
32.45
+1.25% 200.00K 0.62%
34
G2 ma7589 n/a n/a 199.78K 0.62%
35
Fabrinet
229.04
-1.61% 175.49K 0.61%
36
Vmware llc n/a n/a 172.00K 0.61%
37
Fabrinet
229.04
-1.61% 188.14K 0.60%
38
First Industria...
49.47
-0.70% 187.48K 0.60%
39
Brookfield fina... n/a n/a 165.00K 0.60%
40
Fabrinet
229.04
-1.61% 178.52K 0.59%
41
Bank of Montrea...
96.82
+0.61% 150.00K 0.59%
42
Navient Corpora...
13.41
-0.22% 163.00K 0.57%
43
Gsms 2023-ship ... n/a n/a 154.00K 0.56%
44
Aercap ireland ...
95.09
n/a 150.00K 0.56%
45
Cvs pass-throug... n/a n/a 150.07K 0.55%
46
Wfcm 2015-c29 a... n/a n/a 150.00K 0.55%
47
Tricon Resident...
11.25
+0.18% 148.04K 0.55%
48
T
AT&T Inc.
22.18
-1.84% 160.00K 0.54%
49
Subway 2024-1a ... n/a n/a 141.00K 0.53%
50
Wfcm 2015-c28 a... n/a n/a 143.00K 0.53%
51
Bmark 2021-b28 ... n/a n/a 169.00K 0.52%
52
T
AT&T Inc.
22.18
-1.84% 145.00K 0.52%
53
Jpmbb 2015-c33 ... n/a n/a 141.00K 0.52%
54
EPR Properties
44.91
+0.48% 141.00K 0.52%
55
Charter Communi...
347.54
-0.57% 138.00K 0.51%
56
Bmark 2020-b22 ... n/a n/a 150.00K 0.51%
57
Fabrinet
229.04
-1.61% 164.71K 0.50%
58
Dpabs 2021-1a a... n/a n/a 148.79K 0.50%
59
Fabrinet
229.04
-1.61% 137.18K 0.50%
60
Jane street grp... n/a n/a 136.00K 0.50%
61
Global atlantic... n/a n/a 157.00K 0.50%
62
First Industria...
49.47
-0.70% 139.52K 0.50%
63
First Industria...
49.47
-0.70% 140.56K 0.50%
64
First Industria...
49.47
-0.70% 163.68K 0.50%
65
First Industria...
49.47
-0.70% 162.79K 0.50%
66
Sbic 2023-10b 1 n/a n/a 131.78K 0.50%
67
Fabrinet
229.04
-1.61% 161.58K 0.50%
68
United Airlines...
101.22
+2.69% 151.01K 0.50%
69
TD SYNNEX Corpo...
123.17
+4.11% 130.00K 0.50%
70
Nextdoor Holdin...
2.43
-1.22% 132.00K 0.49%
71
F&G Annuities &...
42.28
+1.83% 137.11K 0.49%
72
KKR & Co. Inc.
146.54
-2.79% 140.00K 0.49%
73
Dnkn 2021-1a a2... n/a n/a 145.50K 0.49%
74
First Industria...
49.47
-0.70% 131.94K 0.49%
75
Bell 2021-1a a2... n/a n/a 147.38K 0.49%
76
Blackstone Inc.
171.26
-2.02% 124.00K 0.48%
77
Blackstone Inc.
171.26
-2.02% 128.46K 0.48%
78
Sbap 2024-25d 1 n/a n/a 128.44K 0.48%
79
Sbic 2023-10a 1 n/a n/a 127.10K 0.48%
80
First Industria...
49.47
-0.70% 127.52K 0.47%
81
Aesop 2024-3a a n/a n/a 125.00K 0.47%
82
Blackstone Inc.
171.26
-2.02% 125.00K 0.47%
83
Jpmmt 2023-4 1a... n/a n/a 125.90K 0.47%
84
Tx natural gas ... n/a n/a 124.21K 0.46%
85
Spero Therapeut...
1.06
-1.86% 128.25K 0.46%
86
Triton containe... n/a n/a 147.00K 0.46%
87
COPT Defense Pr...
29.69
-1.23% 141.00K 0.46%
88
Cgcmt 2015-p1 a... n/a n/a 125.00K 0.46%
89
Fabrinet
229.04
-1.61% 137.49K 0.46%
90
Aptiv PLC
61.80
+0.68% 171.00K 0.45%
91
Semt 2024-6 a5 n/a n/a 119.65K 0.45%
92
Broadcom Inc.
228.50
-3.35% 123.00K 0.44%
93
F&G Annuities &...
42.28
+1.83% 120.92K 0.43%
94
Sbap 2024-25e 1 n/a n/a 117.70K 0.43%
95
Jpmmt 2024-5 a4 n/a n/a 115.60K 0.43%
96
New england pow... n/a n/a 115.00K 0.43%
97
First Industria...
49.47
-0.70% 139.77K 0.43%
98
Brookfield fina... n/a n/a 132.00K 0.43%
99
First Industria...
49.47
-0.70% 120.41K 0.42%
100
Fabrinet
229.04
-1.61% 121.91K 0.42%
101
Sbap 2017-20i 1 n/a n/a 127.10K 0.42%
102
The Wendy's Com...
15.39
-2.66% 115.69K 0.42%
103
Lithia Motors, ...
344.38
-0.18% 123.00K 0.42%
104
Fabrinet
229.04
-1.61% 122.24K 0.42%
105
Fabrinet
229.04
-1.61% 116.69K 0.41%
106
Sbap 2024-25g 1 n/a n/a 113.21K 0.41%
107
Nfmot 2024-2a a... n/a n/a 110.00K 0.41%
108
CMS Energy Corp...
65.68
+0.40% 123.00K 0.40%
109
Semt 2024-7 a11 n/a n/a 106.73K 0.40%
110
Truist Financia...
43.99
-0.25% 99.00K 0.39%
111
Columbia pipeli... n/a n/a 102.00K 0.39%
112
Oracle Corporat...
162.00
-2.23% 134.00K 0.39%
113
Sba tower trust n/a n/a 102.00K 0.39%
114
Warner Bros. Di...
10.51
-2.95% 118.00K 0.39%
115
Fabrinet
229.04
-1.61% 109.87K 0.38%
116
Penske truck le... n/a n/a 102.00K 0.38%
117
General Motors ...
51.98
-2.90% 102.00K 0.38%
118
Fabrinet
229.04
-1.61% 104.99K 0.38%
119
Blue owl credit... n/a n/a 100.00K 0.38%
120
Semt 2024-5 a5 n/a n/a 101.03K 0.38%
121
Golub capital c... n/a n/a 101.00K 0.37%
122
Blackstone Inc.
171.26
-2.02% 97.20K 0.36%
123
Gsmbs 2024-pj5 ... n/a n/a 97.27K 0.36%
124
W
Wayfair Inc.
46.02
-5.09% 95.00K 0.36%
125
Fabrinet
229.04
-1.61% 107.03K 0.36%
126
Parkland corp n/a n/a 103.00K 0.35%
127
Air Lease Corpo...
47.94
+0.97% 99.00K 0.35%
128
Sba tower trust n/a n/a 100.00K 0.35%
129
VICI Properties...
29.25
-1.05% 91.00K 0.34%
130
Prog 2024-sfr3 ... n/a n/a 100.00K 0.34%
131
Global atlantic... n/a n/a 82.00K 0.34%
132
Tpmt 2018-3 a1 n/a n/a 91.65K 0.33%
133
Ggam finance lt... n/a n/a 86.00K 0.33%
134
Sixth street le... n/a n/a 86.00K 0.32%
135
Sbap 2010-20g 1 n/a n/a 89.96K 0.32%
136
Macquarie airfi... n/a n/a 88.00K 0.32%
137
Hps corporate l... n/a n/a 83.00K 0.32%
138
Pediatrix Medic...
12.59
-1.64% 88.00K 0.31%
139
Ladder cap fin ...
11.10
n/a 81.00K 0.31%
140
LKQ Corporation
36.52
-0.65% 82.00K 0.31%
141
Jmike 2024-1a a... n/a n/a 84.00K 0.31%
142
Aviation capita... n/a n/a 83.00K 0.31%
143
KBR, Inc.
57.71
+0.12% 86.00K 0.31%
144
The Charles Sch...
72.22
-3.03% 80.00K 0.31%
145
Alexandria Real...
97.41
-0.33% 96.00K 0.30%
146
National Rural ...
23.45
-0.68% 79.00K 0.30%
147
Venture global ... n/a n/a 80.00K 0.30%
148
Fabrinet
229.04
-1.61% 90.78K 0.30%
149
Teva Pharmaceut...
21.61
+2.56% 83.00K 0.30%
150
Berkshire hatha... n/a n/a 74.00K 0.29%

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