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Embark Commodity Strategy Fund (ECSWX)

Embark Commodity Strategy Fund is currently available through preferred partners only.

Embark Commodity Strategy Fund (ECSWX)

Embark Commodity Strategy Fund is currently available through preferred partners only.

Class
Welcome
Overview
Performance
Holdings
Investment Team
Documents
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Overview

Investment Team
Harbor Capital Advisors, Inc. dark blue logo on white background
Spenser Lerner
Jason M. Alonzo
Justin Menne
Jake Schurmeier

Current Price

As of 7/12/2024

$10.55

Price (NAV)

--

NAV Daily Change ($)

--

NAV Daily Change (%)

6.70%

NAV YTD Return

3.53%

Current 30-Day Sub. SEC Yield
disclaimer

3.43%

Current 30-Day Unsub. SEC Yield
disclaimer

3.59%

Effective 30-Day Sub. SEC Yield
disclaimer

3.48%

Effective 30-Day Unsub. SEC Yield
disclaimer

Fund Facts

As of 6/30/2024

1/23/2024

Inception Date

0.79

Net Expense Ratio
disclaimer

0.95

Gross Expense Ratio

$888.332

Total Net Assets (million)
As of 6/30/2024

ECSWX

Ticker

2048

Fund Number

Institutional Class

Share Class

Embark Commodity Strategy Fund

Index Name

Top Ten Holdings

As of 5/31/2024

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

3210625 TRS USD R E MQCP338E TRS ON QII INDEX
--
0.0
192,875
19.4
GOLD 100 OZ FUTR Aug24
8/28/2024
0.0
122,216
12.3
430153445 TRS USD R E CRBFTR INDEX
--
0.0
76,703
7.7
TREASURY BILL
6/6/2024
0.0
74,927
7.5
430153443 TRS USD R E CRBFTR INDEX
--
0.0
73,842
7.4
TREASURY BILL
7/2/2024
0.0
64,725
6.5
TREASURY BILL
9/5/2024
0.0
60,166
6.1
TREASURY BILL
7/18/2024
0.0
57,822
5.8
TREASURY BILL
9/24/2024
0.0
56,303
5.7
SILVER FUTURE Jul24
7/29/2024
0.0
49,922
5.0
% of Total Holdings:
--
--
--
83.4%

Performance

Total Returns

Month-End

3 Mo.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

Embark Commodity Strategy Fund
2.28%
6.19%
0.79%disclaimer
0.95%
Bloomberg Commodity Index Total Return(SM)
2.89%
5.88%
--
--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Bloomberg Commodity Total Return Index measures the performance of future contracts on physical commodities which traded on US exchanges and London Metal Exchange. The commodity weightings are based on production and liquidity, subject to weighting restrictions applied annually. Indices listed are unmanaged and do not reflect fees and expenses and are not available for direct investment.

Chart

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

6/27/2024
6/28/2024
6/28/2024
0.00000
0.09603
0.00000
--
0.00000
--
0.09603
0.00000
10.50
3/27/2024
3/28/2024
3/28/2024
0.00000
0.02270
0.00000
--
0.00000
--
0.02270
0.00000
--

Holdings

Top Ten Holdings

As of 5/31/2024

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

3210625 TRS USD R E MQCP338E TRS ON QII INDEX
--
0.0
192,875
19.4
GOLD 100 OZ FUTR Aug24
8/28/2024
0.0
122,216
12.3
430153445 TRS USD R E CRBFTR INDEX
--
0.0
76,703
7.7
TREASURY BILL
6/6/2024
0.0
74,927
7.5
430153443 TRS USD R E CRBFTR INDEX
--
0.0
73,842
7.4
TREASURY BILL
7/2/2024
0.0
64,725
6.5
TREASURY BILL
9/5/2024
0.0
60,166
6.1
TREASURY BILL
7/18/2024
0.0
57,822
5.8
TREASURY BILL
9/24/2024
0.0
56,303
5.7
SILVER FUTURE Jul24
7/29/2024
0.0
49,922
5.0
% of Total Holdings:
--
--
--
83.4%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 5/31/2024

Company Name

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

3210625 TRS USD R E MQCP338E TRS ON QII INDEX
--
0.0
192,875
19.4
GOLD 100 OZ FUTR Aug24
8/28/2024
0.0
122,216
12.3
430153445 TRS USD R E CRBFTR INDEX
--
0.0
76,703
7.7
TREASURY BILL
6/6/2024
0.0
74,927
7.5
430153443 TRS USD R E CRBFTR INDEX
--
0.0
73,842
7.4
TREASURY BILL
7/2/2024
0.0
64,725
6.5
TREASURY BILL
9/5/2024
0.0
60,166
6.1
TREASURY BILL
7/18/2024
0.0
57,822
5.8
TREASURY BILL
9/24/2024
0.0
56,303
5.7
SILVER FUTURE Jul24
7/29/2024
0.0
49,922
5.0
TREASURY BILL
9/5/2024
0.0
47,346
4.8
BRENT CRUDE FUTR Aug24
6/28/2024
0.0
45,989
4.6
430153446 TRS USD R E CRYTR INDEX
--
0.0
36,598
3.7
TREASURY BILL
6/25/2024
0.0
35,246
3.5
SOYBEAN FUTURE Jul24
7/12/2024
0.0
34,523
3.5
SOYBEAN MEAL FUTR Jul24
7/12/2024
0.0
28,374
2.9
TREASURY BILL
8/20/2024
0.0
27,613
2.8
BRENT CRUDE FUTR Sep24
7/31/2024
0.0
26,768
2.7
SOYBEAN OIL FUTR Jul24
7/12/2024
0.0
25,783
2.6
TREASURY BILL
9/19/2024
0.0
24,608
2.5
TREASURY BILL
9/26/2024
0.0
24,523
2.5
TREASURY BILL
8/1/2024
0.0
22,683
2.3
TREASURY BILL
8/27/2024
0.0
22,045
2.2
TREASURY BILL
7/5/2024
0.0
22,026
2.2
TREASURY BILL
9/12/2024
0.0
21,678
2.2
TREASURY BILL
6/13/2024
0.0
20,720
2.1
TREASURY BILL
6/27/2024
0.0
20,428
2.1
COFFEE 'C' FUTURE Jul24
7/19/2024
0.0
20,095
2.0
TREASURY BILL
7/9/2024
0.0
19,895
2.0
TREASURY BILL
10/24/2024
0.0
19,136
1.9
Low Su Gasoil G Jul24
7/11/2024
0.0
18,730
1.9
TREASURY BILL
7/2/2024
0.0
17,924
1.8
LME COPPER FUTURE Jun24
6/17/2024
0.0
17,404
1.8
WTI CRUDE FUTURE Nov24
10/22/2024
0.0
15,567
1.6
GASOLINE RBOB FUT Sep24
8/30/2024
0.0
15,203
1.5
TREASURY BILL
8/8/2024
0.0
14,856
1.5
LME PRI ALUM FUTR Jun24
6/17/2024
0.0
14,678
1.5
SUGAR #11 (WORLD) Jul24
6/28/2024
0.0
14,491
1.5
LIVE CATTLE FUTR Aug24
8/30/2024
0.0
14,419
1.5
TREASURY BILL
6/20/2024
0.0
13,965
1.4
430153444 TRS USD R E CRYTR INDEX
--
0.0
13,753
1.4
COPPER FUTURE Sep24
9/26/2024
0.0
13,716
1.4
CORN FUTURE Jul24
7/12/2024
0.0
13,321
1.3
TREASURY BILL
6/11/2024
0.0
13,089
1.3
TREASURY BILL
10/17/2024
0.0
12,331
1.2
WTI CRUDE FUTURE Jul24
6/20/2024
0.0
12,318
1.2
TREASURY BILL
8/29/2024
0.0
11,848
1.2
NY Harb ULSD Fut Jul24
6/28/2024
0.0
11,616
1.2
GASOLINE RBOB FUT Jul24
6/28/2024
0.0
11,371
1.1
NATURAL GAS FUTR Jul24
6/26/2024
0.0
11,202
1.1
LME ZINC FUTURE Sep24
9/16/2024
0.0
10,570
1.1
LME ZINC FUTURE Jun24
6/17/2024
0.0
10,326
1.0
GOLD 100 OZ FUTR Dec24
12/27/2024
0.0
10,284
1.0
LME PRI ALUM FUTR Nov24
11/18/2024
0.0
10,230
1.0
TREASURY BILL
8/13/2024
0.0
8,956
0.9
ECX EMISSION Dec24
12/16/2024
0.0
8,844
0.9
LME COPPER FUTURE Sep24
9/16/2024
0.0
8,559
0.9
TREASURY BILL
11/14/2024
0.0
7,812
0.8
TREASURY BILL
9/3/2024
0.0
7,696
0.8
NATURAL GAS FUTR Nov24
10/29/2024
0.0
7,648
0.8
NY Harb ULSD Fut Nov24
10/31/2024
0.0
7,483
0.8
LME PRI ALUM FUTR Sep24
9/16/2024
0.0
7,329
0.7
TREASURY BILL
10/3/2024
0.0
6,975
0.7
LME NICKEL FUTURE Jun24
6/17/2024
0.0
6,912
0.7
TREASURY BILL
7/16/2024
0.0
6,906
0.7
TREASURY BILL
7/11/2024
0.0
6,862
0.7
COTTON NO.2 FUTR Jul24
7/9/2024
0.0
6,854
0.7
Low Su Gasoil G Jun24
6/12/2024
0.0
6,513
0.7
CORN FUTURE Dec24
12/13/2024
0.0
6,491
0.7
MILL WHEAT EURO Dec24
12/10/2024
0.0
6,377
0.6
LME NICKEL FUTURE Nov24
11/18/2024
0.0
6,214
0.6
COPPER FUTURE Jul24
7/29/2024
0.0
6,098
0.6
TREASURY BILL
7/5/2024
0.0
6,049
0.6
LEAN HOGS FUTURE Oct24
10/14/2024
0.0
5,969
0.6
3210626 TRS USD R E MQSDCCAE TRS ON QII INDEX
--
0.0
5,867
0.6
CITIGROUP INC
1/25/2026
6.0
5,007
0.5
GOLDMAN SACHS BANK USA
5/21/2027
6.1
5,004
0.5
LME LEAD FUTURE Jun24
6/17/2024
0.0
4,846
0.5
MORGAN STANLEY BANK NA
7/16/2025
6.1
4,626
0.5
SUGAR #11 (WORLD) Oct24
9/30/2024
0.0
4,568
0.5
KC HRW WHEAT FUT Dec24
12/13/2024
0.0
4,562
0.5
KC HRW WHEAT FUT Jul24
7/12/2024
0.0
4,501
0.5
TREASURY BILL
10/10/2024
0.0
4,248
0.4
TREASURY BILL
8/29/2024
0.0
3,949
0.4
LME PRI ALUM FUTR Jul24
7/15/2024
0.0
3,898
0.4
LEAN HOGS FUTURE Jul24
7/15/2024
0.0
3,885
0.4
Phelix DE Base Y Jan25
12/27/2024
0.0
3,707
0.4
VOLKSWAGEN GROUP AMERICA
3/20/2026
6.2
3,511
0.4
CATERPILLAR FINL SERVICE
5/14/2027
5.9
3,509
0.4
ORACLE CORP
11/15/2024
3.0
3,457
0.3
NATURAL GAS FUTR Mar25
2/26/2025
0.0
3,416
0.3
ABBVIE INC
11/21/2024
2.6
3,383
0.3
CATTLE FEEDER FUT Aug24
8/29/2024
0.0
3,333
0.3
AMERICAN EXPRESS CO
3/4/2025
6.3
3,277
0.3
TREASURY BILL
11/29/2024
0.0
3,266
0.3
WHEAT FUTURE(CBT) Jul24
7/12/2024
0.0
3,189
0.3
LME COPPER FUTURE Jul24
7/15/2024
0.0
2,997
0.3
SGX Iron Ore 62% Jul24
7/31/2024
0.0
2,991
0.3
TREASURY BILL
8/6/2024
0.0
2,972
0.3
CAPITAL ONE FINANCIAL CO
2/5/2025
3.2
2,950
0.3
COPPER FUTURE Dec24
12/27/2024
0.0
2,894
0.3
LME LEAD FUTURE Jul24
7/15/2024
0.0
2,867
0.3
LOWE'S COS INC
4/15/2025
4.0
2,794
0.3
TRUIST FINANCIAL CORP
6/9/2025
5.7
2,750
0.3
WHEAT FUTURE(CBT) Dec24
12/13/2024
0.0
2,568
0.3
JOHN DEERE CAPITAL CORP
3/7/2025
5.9
2,316
0.2
JPMORGAN CHASE & CO
4/22/2027
6.2
2,252
0.2
JPMORGAN CHASE & CO
2/24/2026
6.3
2,238
0.2
SOYBEAN FUTURE Sep24
9/13/2024
0.0
2,073
0.2
SILVER FUTURE Dec24
12/27/2024
0.0
2,029
0.2
NEXTERA ENERGY CAPITAL
3/1/2025
6.1
2,005
0.2
TREASURY BILL
10/3/2024
0.0
1,959
0.2
LME ZINC FUTURE Jul24
7/15/2024
0.0
1,916
0.2
COCOA FUTURE - IC Jul24
7/16/2024
0.0
1,802
0.2
TTF NAT GAS F Jul24
6/27/2024
0.0
1,796
0.2
BANK OF AMERICA CORP
1/22/2025
4.0
1,773
0.2
AMGEN INC
3/2/2025
5.3
1,696
0.2
PLATINUM FUTURE Jul24
7/29/2024
0.0
1,667
0.2
TREASURY BILL
11/29/2024
0.0
1,656
0.2
LME NICKEL FUTURE Jul24
7/15/2024
0.0
1,647
0.2
NATURAL GAS FUTR Oct24
9/26/2024
0.0
1,646
0.2
CRUDE PALM OIL FU Jul24
7/15/2024
0.0
1,645
0.2
SUGAR #11 (WORLD) May25
4/30/2025
0.0
1,569
0.2
WHITE SUGAR (ICE) Aug24
7/16/2024
0.0
1,544
0.2
502093711 TRS USD R E CRBFTR INDEX
--
0.0
1,532
0.2
SGX Iron Ore 62% Jun24
6/28/2024
0.0
1,524
0.2
UK Natural Gas FutJul24
6/27/2024
0.0
1,455
0.1
TREASURY BILL
8/15/2024
0.0
1,445
0.1
TREASURY BILL
8/8/2024
0.0
1,436
0.1
TREASURY BILL
8/1/2024
0.0
1,428
0.1
TREASURY BILL
7/25/2024
0.0
1,419
0.1
TREASURY BILL
7/18/2024
0.0
1,411
0.1
LME PRI ALUM FUTR Dec24
12/16/2024
0.0
1,351
0.1
COCOA FUTURE Jul24
7/16/2024
0.0
1,120
0.1
BANK OF AMERICA CORP
10/1/2025
3.1
971
0.1
EURO CURRENCY
--
0.0
878
0.1
3215461 TRS USD R E MQCP338E TRS ON QII INDEX
--
0.0
712
0.1
MILK FUTURE Jul24
7/30/2024
0.0
690
0.1
502093704 TRS USD R E CRYTR INDEX
--
0.0
512
0.1
3246801 TRS USD R E MQCP338E TRS ON QII INDEX
--
0.0
467
0.0
SOYBEAN OIL FUTR Dec24
12/13/2024
0.0
387
0.0
LME NICKEL FUTURE Dec24
12/16/2024
0.0
360
0.0
LME ZINC FUTURE Dec24
12/16/2024
0.0
300
0.0
Low Su Gasoil G Dec24
12/12/2024
0.0
221
0.0
PLATINUM (OSE) Apr25
4/24/2025
0.0
165
0.0
MALAYSIAN RINGGIT
--
0.0
134
0.0
POUND STERLING
--
0.0
80
0.0
Micro WTI Crude F Jul24
6/18/2024
0.0
69
0.0
FCOJ-A FUTURE Jul24
7/11/2024
0.0
66
0.0
JAPANESE YEN
--
0.0
37
0.0
3215462 TRS USD R E MQSDCCAE TRS ON QII INDEX
--
0.0
21
0.0
3246802 TRS USD R E MQSDCCAE TRS ON QII INDEX
--
0.0
14
0.0
ZINC FUTURES 3 MONTHS XLME 20240830
8/30/2024
0.0
0
0.0
LME PRI ALUM FUTR Aug24
8/19/2024
0.0
0
0.0
LME NICKEL FUTURE Sep24
9/16/2024
0.0
0
0.0
LME ALUMINUM FORWARD
6/5/2024
0.0
0
0.0
LME NICKEL FORWARD
6/5/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240606
6/6/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240606
6/6/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240606
6/6/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240606
6/6/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240606
6/6/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240607
6/7/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240607
6/7/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240607
6/7/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240607
6/7/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240607
6/7/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240611
6/11/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240611
6/11/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240611
6/11/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240611
6/11/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240612
6/12/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240612
6/12/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240614
6/14/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240620
6/20/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240620
6/20/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240620
6/20/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240620
6/20/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240620
6/20/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240621
6/21/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240621
6/21/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240621
6/21/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240621
6/21/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240621
6/21/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240625
6/25/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240625
6/25/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240625
6/25/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240625
6/25/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240626
6/26/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240626
6/26/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240626
6/26/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240626
6/26/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240626
6/26/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240627
6/27/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240627
6/27/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240627
6/27/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240703
7/3/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240703
7/3/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240703
7/3/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240703
7/3/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240703
7/3/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240705
7/5/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240705
7/5/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240705
7/5/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240705
7/5/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240705
7/5/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240708
7/8/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240708
7/8/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240708
7/8/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240708
7/8/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240709
7/9/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240709
7/9/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240709
7/9/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240710
7/10/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240710
7/10/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240710
7/10/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240711
7/11/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240711
7/11/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240711
7/11/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240711
7/11/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240715
7/15/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240715
7/15/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240715
7/15/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240715
7/15/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240715
7/15/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240716
7/16/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240716
7/16/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240716
7/16/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240716
7/16/2024
0.0
0
0.0
LME ALUMINUM FORWARD
7/17/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240717
7/17/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240717
7/17/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240718
7/18/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240718
7/18/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240718
7/18/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240719
7/19/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240719
7/19/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240719
7/19/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240722
7/22/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240722
7/22/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240722
7/22/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240722
7/22/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240722
7/22/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240723
7/23/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240723
7/23/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240723
7/23/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240723
7/23/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240724
7/24/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240724
7/24/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240724
7/24/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240725
7/25/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240725
7/25/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240725
7/25/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240725
7/25/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240729
7/29/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240729
7/29/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240729
7/29/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240730
7/30/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240730
7/30/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240730
7/30/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240730
7/30/2024
0.0
0
0.0
LME TIN FUTURE Jun24
6/17/2024
0.0
0
0.0
LME LEAD FORWARD
8/1/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240802
8/2/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240802
8/2/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240802
8/2/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240807
8/7/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240807
8/7/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240807
8/7/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240807
8/7/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240807
8/7/2024
0.0
0
0.0
LME COPPER FORWARD
8/8/2024
0.0
0
0.0
LME LEAD FORWARD
8/8/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240809
8/9/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240809
8/9/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240809
8/9/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240809
8/9/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240809
8/9/2024
0.0
0
0.0
LME ALUMINUM FORWARD
8/13/2024
0.0
0
0.0
LME COPPER FORWARD
8/13/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240814
8/14/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240814
8/14/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240814
8/14/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240814
8/14/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240814
8/14/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240815
8/15/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240815
8/15/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240816
8/16/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240816
8/16/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240816
8/16/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240816
8/16/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240816
8/16/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240820
8/20/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240820
8/20/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240820
8/20/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240820
8/20/2024
0.0
0
0.0
LME COPPER FORWARD
8/21/2024
0.0
0
0.0
LME ALUMINUM FORWARD
8/21/2024
0.0
0
0.0
LME COPPER FORWARD
8/22/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240823
8/23/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240823
8/23/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240823
8/23/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240823
8/23/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240823
8/23/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240829
8/29/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240829
8/29/2024
0.0
0
0.0
NICKEL FUTURES 3 MONTHS XLME 20240829
8/29/2024
0.0
0
0.0
LEAD FUTURES 3 MONTHS XLME 20240829
8/29/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240829
8/29/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240830
8/30/2024
0.0
0
0.0
COPPER FUTURES 3 MONTHS XLME 20240830
8/30/2024
0.0
0
0.0
ALUMINUM FUTURES 3 MONTHS XLME 20240815
8/15/2024
0.0
0
0.0
ZINC FUTURES 3 MONTHS XLME 20240815
8/15/2024
0.0
0
0.0
3246802 TRS USD P F .39000 MQSDCCAE TRS ON QII INDEX
6/1/2024
0.4
-14
0.0
3215462 TRS USD P F .39000 MQSDCCAE TRS ON QII INDEX
6/1/2024
0.4
-22
0.0
FCOJ-A FUTURE Nov24
11/8/2024
0.0
-62
0.0
FCOJ-A FUTURE Sep24
9/10/2024
0.0
-319
0.0
3246801 TRS USD P F .13000 MQCP338E TRS ON QII INDEX
6/1/2024
0.1
-469
0.0
COFFEE 'C' FUTURE Dec24
12/18/2024
0.0
-495
0.0
502093704 TRS USD P V 01MTBILL USB3MTA +21BPS
2/28/2025
1.0
-500
-0.1
3215461 TRS USD P F .13000 MQCP338E TRS ON QII INDEX
6/1/2024
0.1
-711
-0.1
SOYBEAN FUTURE Nov24
11/14/2024
0.0
-1,421
-0.1
502093711 TRS USD P V 01MTBILL USB3MTA +29BPS
2/28/2025
1.0
-1,500
-0.2
LIVE CATTLE FUTR Dec24
12/31/2024
0.0
-1,551
-0.2
COCOA FUTURE Sep24
9/13/2024
0.0
-1,975
-0.2
COFF ROBUSTA 10tn Jul24
7/25/2024
0.0
-1,978
-0.2
COTTON NO.2 FUTR Dec24
12/6/2024
0.0
-2,328
-0.2
SOYBEAN FUTURE May25
5/14/2025
0.0
-2,819
-0.3
COCOA FUTURE Dec24
12/13/2024
0.0
-4,551
-0.5
NY Harb ULSD Fut Oct24
9/30/2024
0.0
-4,602
-0.5
GASOLINE RBOB FUT Oct24
9/30/2024
0.0
-4,689
-0.5
NATURAL GAS FUTR Jan25
12/27/2024
0.0
-4,744
-0.5
3210626 TRS USD P F .39000 MQSDCCAE TRS ON QII INDEX
6/1/2024
0.4
-5,913
-0.6
430153444 TRS USD P V 01MTBILL USB3MTA +21 BPS
2/28/2025
1.0
-13,752
-1.4
WTI CRUDE FUTURE Oct24
9/20/2024
0.0
-28,192
-2.8
430153446 TRS USD P V 01MTBILL USB3MTA +21 BPS
2/28/2025
1.0
-36,594
-3.7
430153443 TRS USD P V 01MTBILL USB3MTA +24 BPS
2/28/2025
1.0
-74,024
-7.4
430153445 TRS USD P V 01MTBILL USB3MTA +29 BPS
2/28/2025
1.0
-76,892
-7.7
3210625 TRS USD P F .13000 MQCP338E TRS ON QII INDEX
6/1/2024
0.1
-194,676
-19.6
Total
--
--
1,546,769
155.9
Cash and Other Assets Less Liabilities
--
--
--
-55.9
Total Net Assets
--
--
--
100%

Investment Team


Harbor Capital Advisors, Inc. dark blue logo on white background

Harbor's Multi-Asset Solutions Team ("MAST") delivers actionable investment insights and builds multi-asset portfolios and client solutions. MAST's investment platform combines proprietary quantitative and qualitative signals with inputs from Harbor's Investment Research Team, subadvisory network, and other sources to guide investment decisions across asset allocation, portfolio management, and risk oversight. With a focus on insights including asset allocation viewpoints, long-term capital market assumptions, and an extensive investment and product network, MAST centers on long-term portfolio construction that aims to help clients evaluate and implement more comprehensive solutions.

Documents

Important Information

As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.

Diversification does not assure a profit or protect against loss in a declining market.

There is no guarantee that the investment objective of the Fund will be achieved. Securities markets are volatile and can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Because the Fund is non-diversified and may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio. The Fund allocates to multiple Subadvisors and their investment styles and security selection may not always be complimentary, which could affect performance. The Fund has exposure to commodities (either directly or through Subsidiaries) through investments in commodity-linked derivative instruments. Commodity-linked derivatives may subject the Fund to significantly greater volatility than investments in traditional securities. The value of commodity-linked derivatives may be affected by prevailing spot prices for the underlying commodity, supply and demand, market activity, liquidity, economic, financial, political regulatory, geographical, biological or judicial events, and the general interest rate environment. Commodity-linked derivatives are subject to the risk that the counterparty to the transaction, the exchange or trading facility on which they trade, or the applicable clearing house may default or otherwise fail to perform.

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

3502063 

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2024 Harbor Capital Advisors, Inc. All rights reserved.