The Harbor Alpha Layering ETF (HOLD) top stock holdings include iShares Core S&P 500 ETF, Us Dollar, and Cad Currency Fut Jun26 Xcme 20260616. 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 ETF at 47.5%, followed by Cash or Derivatives at 42.8%.
HOLD Industry Exposure
HOLD's largest industry exposure is ETF at 47.5%, followed by Cash or Derivatives at 42.8%.
HOLD Sub-Industry Exposure
HOLD's largest sub-industry exposure is ETF at 47.5%, followed by Cash or Derivatives at 42.8%.
