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Harbor ETF Trust (AREA)



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Upturn Advisory Summary
08/14/2025: AREA (1-star) is a SELL. SELL since 5 days. Profits (-0.65%). Updated daily EoD!
Analysis of Past Performance
Type ETF | Historic Profit -3.68% | Avg. Invested days 24 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 16.40 - 20.78 | Updated Date 06/28/2025 |
52 Weeks Range 16.40 - 20.78 | Updated Date 06/28/2025 |
Upturn AI SWOT
Harbor ETF Trust
ETF Overview
Overview
It appears there's no single ETF with the exact name 'Harbor ETF Trust.' It may refer to a suite of ETFs from Harbor Capital. Assuming it refers to Harbor ETFs in general, their primary focus varies by fund, covering sectors like disruptive innovation, international equity, and fixed income. Asset allocation and investment strategy differ by fund, ranging from active management to tracking specific indexes.
Reputation and Reliability
Harbor Capital Advisors has a long history in asset management, known for partnering with specialist investment managers. They are generally considered a reputable and reliable issuer.
Management Expertise
Management expertise varies depending on the specific Harbor ETF, as they often partner with sub-advisors who have specialized knowledge in the relevant asset class or investment strategy.
Investment Objective
Goal
The investment goal varies widely among the Harbor ETFs. It depends on the specific fund and investment focus, ranging from capital appreciation to income generation or a combination of both.
Investment Approach and Strategy
Strategy: The investment strategy varies among the Harbor ETFs. Some aim to track specific indexes, while others employ active management strategies.
Composition The assets held by Harbor ETFs vary based on the specific fund and its investment objective. Common assets include stocks, bonds, and cash, with specific allocations determined by the fund's strategy.
Market Position
Market Share: Data on the overall market share of all Harbor ETFs collectively is not readily available due to the varied nature of their offerings.
Total Net Assets (AUM): Data for AUM needs to be specified for individual Harbor ETFs, it varies among different funds
Competitors
Key Competitors
- ARKK
- VTI
- AGG
Competitive Landscape
The ETF market is highly competitive, with many established players and new entrants. Harbor ETFs compete by offering unique investment strategies or partnerships with specialist managers. Advantages may include access to specialized expertise, while disadvantages may include higher expense ratios in some actively managed funds.
Financial Performance
Historical Performance: Historical performance data depends on the specific Harbor ETF, and each fundu2019s performance history should be reviewed separately.
Benchmark Comparison: Benchmark comparison depends on the specific Harbor ETF and its underlying index. Reviewing this comparison will help determine how well the fund tracks its benchmark.
Expense Ratio: Expense ratios vary among the Harbor ETFs, ranging from low-cost index tracking funds to higher-cost actively managed funds.
Liquidity
Average Trading Volume
Average trading volume depends on the specific Harbor ETF, with some funds having higher liquidity than others based on investor demand and asset class.
Bid-Ask Spread
Bid-ask spread depends on the specific Harbor ETF and its trading volume, with more liquid funds generally having tighter spreads.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions all affect the performance of Harbor ETFs, with the impact varying depending on the specific fund's investment focus.
Growth Trajectory
Growth trends vary by specific Harbor ETF, reflecting their individual investment strategies and the performance of their underlying assets. Changes to strategy and holdings may occur as needed to meet fund objectives.
Moat and Competitive Advantages
Competitive Edge
Harbor's competitive advantages lie in its partnerships with specialized investment managers, allowing them to offer differentiated investment strategies. This approach enables access to expertise in niche market segments or unique investment styles. These are actively managed funds with concentrated portfolios that can allow them to take advantage of niche markets, although it may increase fund expenses compared to passively managed ETFs. The partnerships also offer a wider breadth of product offerings to serve the investors.
Risk Analysis
Volatility
Volatility varies by specific Harbor ETF depending on the underlying assets and investment strategy. Funds focused on growth stocks or emerging markets will generally exhibit higher volatility than those focused on fixed income or developed markets.
Market Risk
Specific risks depend on the underlying assets. Equity-focused funds are subject to market risk, while bond funds are subject to interest rate risk and credit risk. Emerging markets funds carry additional geopolitical and currency risks.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies by specific Harbor ETF. Some funds may be suitable for long-term growth investors, while others are better suited for income-seeking investors or those looking for specialized exposure to specific market segments.
Market Risk
Suitability varies by fund. Some Harbor ETFs may be suitable for long-term investors, while others may be more appropriate for active traders looking for specific market exposure.
Summary
Harbor ETF Trust refers to a suite of ETFs from Harbor Capital. These funds cater to a diverse range of investment objectives, from growth to income, and employ a mix of active and passive strategies. A key strength lies in Harbor's partnerships with specialist investment managers, offering unique investment approaches. However, investors should carefully assess the specific risk and return profiles of each fund, as well as their expense ratios, before investing. Its investment focus caters to a wide range of investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Website
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on your own due diligence and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Harbor ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The index consists of next generation REITs traded on U.S. exchanges that exhibit positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index. A REIT is an entity dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The fund is non-diversified.

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