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Harbor Alpha Layering ETF (HOLD) ETF AnalysisComprehensive ETF analysis for Harbor Alpha Layering ETF (HOLD) (HOLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHOLD
HOLD
Harbor Alpha Layering ETF (HOLD)
HOLD
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  3. Harbor Alpha Layering ETF (HOLD)HOLDETF
Harbor Alpha Layering ETF (HOLD) Logo

Harbor Alpha Layering ETF (HOLD)

ETF
🇺🇸HOLD•AMEX•Equity

Your view on HOLD

Harbor Alpha Layering ETF (HOLD) Logo

Harbor Alpha Layering ETF (HOLD)

ETFHarbor
🇺🇸HOLD•AMEX•Equity
AUM (USD)$8.13M
Expense Ratio0.7%
Holdings1

Sentiment

AUM (USD)

$8.13M

Expense Ratio

0.7%

Holdings

1

Sentiment

HOLD
Harbor Alpha Layering ETF (HOLD)
HOLD

Overview for Harbor Alpha Layering ETF (HOLD)

Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2025
Domicile
US
Website
harborcapital.com/etf/HOLD
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2025
Domicile
US
Website
harborcapital.com/etf/HOLD
Fund Type
ETF
Fund Issuer
Harbor
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2025
Domicile
US
Website
harborcapital.com/etf/HOLD

About this fund

Offering the opportunity for equity and trend-following exposures in a single, actively managed ETF designed to enhance overall portfolio diversification and long-term, risk-adjusted returns.

HOLD Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$8.13M

Fund Details

NAV$32.50 USD
Holdings1
Average Volume590
Inception DateAugust 13, 2025
Asset ClassEquity
Fund IssuerHarbor
DomicileUS
ISINUS41151J6203
CUSIP41151J620
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$8.13M

NAV

$32.50 USD

Holdings

1

Average Volume

590

Inception Date

August 13, 2025

Asset Class

Equity

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J6203

CUSIP

41151J620

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$8.13M

NAV

$32.50 USD

Holdings

1

Average Volume

590

Inception Date

August 13, 2025

Asset Class

Equity

Fund Issuer

Harbor

Domicile

US

ISIN

US41151J6203

CUSIP

41151J620

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HOLD?

Harbor Alpha Layering ETF (HOLD) (HOLD) is a Equity fund from Harbor, listed since 2025, with $8.1M in assets under management, a 0.70% expense ratio, a NAV of $32.50 USD.

What's in HOLD? Top 10 holdings

HoldingWeight
Ishares Core S&P 500 ETF IVV93.98%
US LONG BOND(CBT) Dec26 12/21/20261.61%
US 5YR NOTE (CBT) Dec26 12/31/20261.59%
US 2YR NOTE (CBT) Dec26 12/31/20261.59%
US 10YR NOTE (CBT)Dec26 12/21/20261.52%
NASD100 MICRO EMINDec26 12/18/20261.01%
SP500 MIC EMIN FUTDec26 12/18/20260.41%
C$ CURRENCY FUT Dec26 12/15/20260.19%
EURO FX CURR FUT Dec26 12/14/20260.17%
AUDUSD Crncy Fut Dec26 12/14/20260.17%

HOLD sector breakdown

  • Financial Services 89.90%
  • Cash & Others 10.10%

Comparable funds

  • AGMIThemes Silver Miners ETF
  • DYLGGlobal X - Dow 30 Covered Call & Growth ETF
  • EPMBHarbor Mid Cap Core ETF (EPMB)
  • EPSVHarbor SMID Cap Value ETF (EPSV)
  • GXLCGlobal X - U.S. 500 ETF
  • IBRNiShares Neuroscience and Healthcare ETF
  • NVIRHorizon Kinetics Energy Remediation ETF
  • SOLRSmartETFs Sustainable Energy II ETF

More Harbor ETFs

  • SIFIHarbor Scientific Alpha Income ETF (SIFI)
  • SIHYHarbor Scientific Alpha High-Yield ETF (SIHY)
  • SMLLHarbor Active Small Cap ETF (SMLL)
  • TECHarbor Transformative Technologies ETF (TEC)
  • WINNHarbor Long-Term Growers ETF (WINN)
  • ACOMHarbor Active Commodity ETF
  • AGGSHarbor Disciplined Bond ETF (AGGS)
  • EBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)
  • EMESHarbor Emerging Markets Select ETF (EMES)
  • EPEMHarbor Emerging Markets Equity ETF (EPEM)
  • EPINHarbor International Equity ETF (EPIN)