NAV
$27.59
AUM
$11.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.38% | +0.84% | +4.95% | +12.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 16.73% |
| 2 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 14.58% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 8.32% |
| 4 | VGIT | Vanguard Intmdt-Term Trs ETF | 6.18% |
| 5 | QQQM | Invesco NASDAQ 100 ETF | 6.09% |
| 6 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 6.01% |
| 7 | BKLN | Invesco Senior Loan ETF | 5.65% |
| 8 | VGSH | Vanguard Short-Term Treasury ETF | 3.45% |
| 9 | FLJP | Franklin FTSE Japan ETF | 3.02% |
To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
Inception Date: 2023-09-13