The Harbor Alpha Layering ETF (HOLD) top stock holdings include Us Dollar, Cad Currency Fut Jun26 Xcme 20260616, and Euro FX Future June 26. The top 15 HOLD holdings ordered by weight make up 99.99% of the total fund. HOLD is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete HOLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 15 HOLD Holdings
HOLD Sector Exposure
HOLD's largest sector exposure is Cash or Derivatives at 62.3%, followed by ETF at 25.6%.
HOLD Industry Exposure
HOLD's largest industry exposure is Cash or Derivatives at 62.3%, followed by ETF at 25.6%.
HOLD Sub-Industry Exposure
HOLD's largest sub-industry exposure is Cash or Derivatives at 62.3%, followed by ETF at 25.6%.
