HOLD Top Holdings & Constituents
HOLD, offered by Harbor, holds 20 reported positions across $8.2M in assets. Its largest holdings are iShares Core S&P 500 ETF (IVV) (41.12%), New York Mercantile Exchange (1.09%), and Chicago Mercantile Exchange (0.82%). The 5 biggest positions account for 44.40% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IVV iShares Core S&P 500 ETF | 41.12% | $3.37M |
— New York Mercantile Exchange | 1.09% | $89.34K |
— Chicago Mercantile Exchange | 0.82% | $67.21K |
— ICE Futures U.S., Inc. | 0.78% | $63.92K |
— Chicago Mercantile Exchange | 0.59% | $48.01K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.