Harbor AlphaEdge Large Cap Value ETF (VLLU)
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Performance as of Sept. 17, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.05% | ▼ -2.05% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 75 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Medtronic PLC | · | $24K | 0.52 | 283 | IE |
| Target Corp | 87612E106 | $24K | 0.52 | 166 | US |
| Procter & Gamble Co/The | 742718109 | $24K | 0.51 | 163 | US |
| Royalty Pharma PLC | · | $24K | 0.51 | 403 | GB |
| West Pharmaceutical Services Inc | 955306105 | $24K | 0.51 | 69 | US |
| WW Grainger Inc | 384802104 | $23K | 0.51 | 17 | US |
| Chubb Ltd | · | $23K | 0.51 | 67 | CH |
| Marathon Petroleum Corp | 56585A102 | $23K | 0.51 | 74 | US |
| Expeditors International of Washington Inc | 302130109 | $23K | 0.50 | 139 | US |
| CSX Corp | 126408103 | $23K | 0.50 | 463 | US |
| Merck & Co Inc | 58933Y105 | $23K | 0.50 | 179 | US |
| Walmart Inc | 931142103 | $23K | 0.50 | 209 | US |
| AT&T Inc | 00206R102 | $23K | 0.50 | 997 | US |
| Monster Beverage Corp | 61174X109 | $23K | 0.50 | 240 | US |
| TE Connectivity PLC | · | $23K | 0.50 | 112 | IE |
| Duke Energy Corp | 26441C204 | $23K | 0.50 | 183 | US |
| Coca-Cola Co/The | 191216100 | $23K | 0.50 | 262 | US |
| Mastercard Inc | 57636Q104 | $23K | 0.49 | 40 | US |
| Chemed Corp | 16359R103 | $23K | 0.49 | 43 | US |
| Costco Wholesale Corp | 22160K105 | $23K | 0.49 | 24 | US |
| Archer-Daniels-Midland Co | 039483102 | $23K | 0.49 | 286 | US |
| PulteGroup Inc | 745867101 | $23K | 0.49 | 179 | US |
| Incyte Corp | 45337C102 | $23K | 0.49 | 189 | US |
| AbbVie Inc | 00287Y109 | $22K | 0.48 | 89 | US |
| Linde PLC | · | $22K | 0.47 | 46 | IE |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.3579 |
| Dec. 20, 2024 | $0.1840 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $2,087,374 | 99.85% | 79,096 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,084 | 0.10% | 88 | Shares | March 31, 2026 |
| Arax Advisory Partners | $1,003 | 0.05% | 38 | Shares | June 30, 2026 |