AUM $10.5MER 0.80%NAV $27.97Holdings 25Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$28.05Day Range
N/A52-Week Range
$25.21$28.30
Avg Volume
1.8KDividend Yield
2.88%Expense Ratio
0.80%AUM
$10.5MShares Outstanding
409.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.63% |
| Financial Services | 16.43% |
| Industrials | 10.25% |
| Communication Services | 9.30% |
| Consumer Cyclical | 8.11% |
| Healthcare | 6.02% |
| Basic Materials | 4.22% |
| Consumer Defensive | 3.69% |
| Energy | 2.90% |
| Utilities | 1.83% |
| Real Estate | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Types
- Multi-Asset
- Inception Date
- Sep 13, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Harbor Multi-Asset Explorer ETF (MAPP) (MAPP) is an exchange-traded fund issued by Harbor that launched on Sep 13, 2023. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING | 11.40% | 14,842 | $1.2M |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 10.41% | 1,414 | $1.1M |
| 3 | VGK | VANGUARD FTSE EUROPE ETF | 8.60% | 9,786 | $903K |
| 4 | FLJP | FRANKLIN FTSE JAPAN ETF | 7.91% | 20,547 | $830K |
| 5 | GLDM | SPDR GOLD MINISHARES TRUST | 7.29% | 8,571 | $765K |
| 6 | SPHY | SS SPDR P HIGH YIELD ETF | 5.75% | 25,878 | $603K |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 5.56% | 1,977 | $583K |
| 8 | XLK | SS TECHNOLOGY SELECT SECTOR | 4.97% | 2,839 | $521K |
| 9 | VGIT | VANGUARD INTERMEDIATE-TERM T | 4.13% | 7,397 | $433K |
| 10 | IALT | ISHRS SYS ALT ACT ETF | 4.01% | 14,530 | $421K |
| 11 | DBMF | IMGP DBI MFT STR ETF-USD INC | 3.96% | 13,433 | $416K |
| 12 | XLC | SS COMM SELECT SECTOR SPDR | 3.81% | 3,593 | $400K |
| 13 | HGER | HARBOR COMMODITY ALL WEATHER | 3.05% | 9,257 | $320K |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | 2.55% | 887 | $268K |
| 15 | KRE | SS SPDR S&P REGIONAL BANK | 2.03% | 2,841 | $213K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.89% | |
| 1M | +3.82% | |
| 3M | +0.44% | |
| 6M | +2.70% | |
| YTD | +7.30% | |
| 1Y | +11.35% | |
| 3Y | +39.72% | |
| 5Y | +39.72% |
Moving Averages
20-Day MA
$27.89
Above 20-Day MA50-Day MA
$27.71
Above 50-Day MA200-Day MA
$27.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.30
Current Price
$28.14
52-Week Low
$25.21
$25.21$28.30
Current Yield
2.88%
Annual Dividend
$1.8892
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7753 | Dec 24, 2025 |
| Dec 20, 2024 | $0.5480 | Dec 26, 2024 |
| Dec 21, 2023 | $0.5658 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MAPP | Technology(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.60% | 0.61% |
| AUM | $10.5M | $7.66B | $468.5M |
| Dividend Yield | 2.88% | 3.03% | 3.10% |
| Avg Volume | 1.8K | 588.2K | 62.1K |
| Holdings | 25 | 215 | 84 |
| Performance | |||
| 1-Month Return | +3.42% | +4.68% | +1.83% |
| 6-Month Return | +5.47% | +12.96% | +4.37% |
| YTD Return | +7.60% | +13.86% | +7.22% |
| 1-Year Return | +5.37% | +12.60% | +7.07% |
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