Harbor ETFs: every fund

Funds

Harbor’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1HGERCommodity All-Weather Strategy (HGER)Commodities$0.68+39.4%+40.3%$1.4B$4.9B+0.1%Desk

2WINNLong-Term Growers (WINN)Unsorted$0.57+5.8%+1.7%$19.3M$1.2B+0.8%Desk

3INFOPanAgora Dynamic Large Cap CoreUS stocks$0.35+12.7%+13.3%$110M$940M+0.1%Desk

4HAPIHuman Capital Factor US Large Cap (HAPI)US stocks$0.35+10.1%+11.0%$48.5M$491M+0.3%Desk

5OSEAInternational Compounders (OSEA)International$0.55−1.9%−1.1%−$4.3M$373M−0.7%Desk

6GDIVDividend Growth Leaders (GDIV)Income$0.50+12.0%+16.3%$33.1M$237M−0.6%Desk

7HAPSHuman Capital Factor US Small CapUS stocks$0.61+20.3%+22.9%$32.3M$173M−0.2%Desk

8EFFITrust - Harbor Osmosis International Resource EfficientInternational$0.55+10.6%+15.0%$19.7M$151M−0.5%Desk

9SIHYAres Systematic High Yield (SIHY)Bonds & cash$0.48+1.2%+2.6%$3.5M$135M−0.0%Desk

10EFFETrust - Harbor Osmosis Emerging Markets Resource EfficientInternational$0.69+6.5%+3.8%$4.7M$129M−0.1%Desk

11MEDIHealth Care (MEDI)Sectors$0.80+11.5%+17.2%$6.7M$45.4M+0.3%Desk

12AGGSDisciplined Bond (AGGS)Bonds & cash$0.35−0.4%−0.1%−$29K$38.5M−0.1%Desk

All 44 funds

Harbor ETFs · past-year returns · as of Nov 4, 2026 · 12 of 44 by assets · money made is an estimate: AUM × return

Harbor’s ETFs by Category

Today

44funds in 8 categories

US stocks17Unsorted8International6Thematic5Bonds & cash3Commodities2Income2Sectors1

Harbor ETFs · current holdings · as of Nov 4, 2026

Harbor’s Funds vs AUM

Today

5%of the funds54%of the AUM: the 2 commodities funds

CategoryShare of fundsShare of AUM

US stocks17 · 39%$1.7B · 19%

Unsorted8 · 18%$1.2B · 14%

International6 · 14%$680M · 8%

Thematic5 · 11%$44.4M · 0%

Bonds & cash3 · 7%$179M · 2%

Commodities2 · 5%$4.9B · 54%

Income2 · 5%$260M · 3%

Sectors1 · 2%$45.4M · 1%

Harbor ETFs · current AUM · as of Nov 4, 2026 · bars run to 54%

Harbor’s Bond ETFs

3funds · $179M50% made moneyTypical bond fund +1.3%

FundFee / $100Past year1YAssets ▼

SIHYAres Systematic High Yield (SIHY)$0.48+2.6%$135M

AGGSDisciplined Bond (AGGS)$0.35−0.1%$38.5M

HBILSHORT TERM TREASURY$0.10new$5.5M

Harbor bond ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by AUM

Harbor’s ETF Fees

Today

$0.55per $100, typical of the 12 largest

Per $100 invested. INFO, HAPI, AGGS each cost $0.35.

All 44 Harbor funds$0.60 · 55th lowest of 93

Harbor ETFs · current fees · as of Nov 4, 2026

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