ETF profile for Harbor Munificent Seven ETF (BBLS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBLS ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor Munificent Seven ETF |
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| Inception Date: |
19-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund provides focused exposure to a concentrated group of large-capitalization energy companies that the Advisor (as defined below) refers to as the "Munificent Seven" ExxonMobil, Chevron, ConocoPhillips, Shell, TotalEnergies, BP and Equinordue to their central role in global energy markets. Harbor Capital Advisors, Inc. (the "Advisor"), the investment adviser to the Fund, uses the term "Munificent," meaning giving lavishly, to reflect these companies' historically high free cash flow yields and their record of returning capital to shareholders through dividends and/or share repurchases. The Fund expects to gain exposure to the "Munificent Seven" companies primarily through direct investments in the equity securities of such companies and swap agreements. Equity securities in which the Fund invests primarily include common stocks and American Depositary Receipts (ADRs). The Fund's exposures to the Munificent Seven companies are generally weighted by market capitalization, though the Advisor retains discretion to adjust weightings based on diversification considerations and/or its assessment of individual company fundamentals or macroeconomic factors. The Advisor rebalances the Fund quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| HARBOR SHRT TRM TRESRY ETF |
HBIL |
52.1411% |
| CVX260820 TRS USD R E 166764100 |
|
26.6986% |
| CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS |
|
-26.5726% |
| XOM260820 TRS USD R E RE EQUITY TRS |
|
26.3214% |
| XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS |
|
-26.2874% |
| SHE260820 TRS USD P V 00MFEDL PV FEDL +75BPS |
|
-18.0139% |
| SHE260820 TRS USD R E 780259305 |
|
17.9832% |
| TTE260820 TRS USD R E F92124100 |
|
12.9183% |
| TTE260820 TRS USD P V 00MFEDL FEDL +75BPS |
|
-12.8811% |
| CHEVRON CORP |
CVX |
11.4267% |
|
Top 10 Holdings Weight: |
63.7% |
| Number of Holdings: |
23 |
| Shares Outstanding: |
310,000 |
| Total Net Assets: |
8,402,364 |
| NAV: |
27.11 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
