HOLD Holdings: Harbor Alpha Layering Top Holdings
NYSEARCA: HOLDHarbor Capital Advisors IncSystematic TrendETFUSD
At close: Oct 9, 12:43 PM ET · Delayed 15 min
HOLD portfolio concentration
The Harbor Alpha Layering ETF (HOLD) reports 1 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 5.80% of assets. The top 10 holdings account for 5.8% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, HOLD behaves like an equal-weighted fund of about 297 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
HOLD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 5.80% |