Harbor Alpha Layering ETF (HOLD)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.36% | ▲ +2.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.49% | ▲ +3.49% |
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 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $3.1M | 38.97 | 4,171 | EC | US |
| New York Mercantile Exchange | · | $46K | 0.57 | 82 | DCO | US |
| Chicago Board of Trade | · | $35K | 0.43 | -14 | DIR | US |
| Chicago Board of Trade | · | $25K | 0.31 | -35 | DIR | US |
| Chicago Board of Trade | · | $24K | 0.30 | -23 | DIR | US |
| Chicago Board of Trade | · | $24K | 0.30 | -46 | DIR | US |
| Chicago Mercantile Exchange | · | $15K | 0.18 | 55 | DE | US |
| Commodities Exchange Center | · | $12K | 0.16 | -38 | DCO | US |
| Chicago Mercantile Exchange | · | $2K | 0.02 | -37 | DFE | US |
| Chicago Mercantile Exchange | · | -$327 | 0.00 | -14 | DFE | US |
| Chicago Mercantile Exchange | · | -$864 | -0.01 | -11 | DFE | US |
| Chicago Mercantile Exchange | · | -$2K | -0.02 | -16 | DFE | US |
| Chicago Mercantile Exchange | · | -$4K | -0.04 | -6 | DFE | US |
| Chicago Mercantile Exchange | · | -$7K | -0.08 | -13 | DFE | US |
| Chicago Mercantile Exchange | · | -$7K | -0.09 | -10 | DFE | US |
| Chicago Mercantile Exchange | · | -$12K | -0.15 | -11 | DFE | US |
| Chicago Mercantile Exchange | · | -$12K | -0.15 | -14 | DFE | US |
| Chicago Mercantile Exchange | · | -$15K | -0.19 | 14 | DE | US |
| ICE Futures U.S., Inc. | · | -$41K | -0.51 | 13 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $2.2280 |
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 | $3,980,415 | 91.38% | 123,301 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $367,338 | 8.43% | 11,379 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $8,136 | 0.19% | 252 | Shares | June 30, 2026 |