Harbor ETF Trust Harbor Multi-Asset Explorer ETFHarbor ETF Trust Harbor Multi-Asset Explorer ETFHarbor ETF Trust Harbor Multi-Asset Explorer ETF

Harbor ETF Trust Harbor Multi-Asset Explorer ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪3.89 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
0.1%

About Harbor ETF Trust Harbor Multi-Asset Explorer ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.92%
Inception date
Sep 13, 2023
Index tracked
No Underlying Index
Management style
Active
MAPP is an actively managed, global fund-of-funds that employs an asset allocation strategy driven by regime modeling. The fund may invest directly or indirectly in stocks of any sector and style, bonds of any credit rating, REITs, commodities, and cash and cash equivalents. The portfolio construction starts by assessing the global economic and business cycle. An assessment of the risks and opportunities are determined based on the current cycle using a proprietary model that includes growth, liquidity, and inflation factors. The model categorizes the business cycle into various regimes, and the prevailing business cycle regime determines the risk parameters and general asset allocation for the fund. The adviser then conducts various portfolio optimizations using the identified risk parameters and returns estimates. Lastly, the adviser reviews and adjusts portfolio positions to reflect discretionary analysis, including valuation, sentiment, and sector fundamentals. The portfolio is generally rebalanced monthly.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.40%
Cash0.60%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows