Skip to main content
Signal8

Harbor Multi-Asset Total Return ETF (MATR): ETF

ETF traded on ARCX under symbol MATR. Quoted in usd.

Harbor Multi-Asset Total Return ETF logo

Harbor Multi-Asset Total Return ETF

+0.27%$26.25
ARCX:MATREquity
AUM $9.84M·YTD --·Yield --
Harbor Multi-Asset Total Return ETF logoARCX:MATR$26.25+0.27%

Top Holdings

73.2% of portfolio in top 10 holdings

ISHARES CORE S&P 500 ETF logo
IVV
ISHARES CORE S&P 500 ETF
15.28%
VANGUARD FTSE EUROPE ETF logo
VGK
VANGUARD FTSE EUROPE ETF
10.03%
ISHARES CORE MSCI EMERGING logo
IEMG
ISHARES CORE MSCI EMERGING
9.41%
FRANKLIN FTSE JAPAN ETF logo
FLJP
FRANKLIN FTSE JAPAN ETF
7.92%
INVESCO NASDAQ 100 ETF logo
QQQM
INVESCO NASDAQ 100 ETF
7.38%
VANGUARD INTERMEDIATE-TERM T logo
VGIT
VANGUARD INTERMEDIATE-TERM T
5.24%
SPDR GOLD MINISHARES TRUST logo
GLDM
SPDR GOLD MINISHARES TRUST
4.98%
ROUNDHILL MAGNIFICENT SEVEN logo
MAGS
ROUNDHILL MAGNIFICENT SEVEN
4.85%
SS TECHNOLOGY SELECT SECTOR logo
XLK
SS TECHNOLOGY SELECT SECTOR
4.84%
VANGUARD LONG-TERM TREASURY logo
VGLT
VANGUARD LONG-TERM TREASURY
3.29%
ISHRS SYS ALT ACT ETF logo
IALT
ISHRS SYS ALT ACT ETF
3.14%
SS SPDR PORT HY BD IN ETF-UI logo
SPHY
SS SPDR PORT HY BD IN ETF-UI
2.54%
F/M US TREASURY 2 YEAR NOTE logo
UTWO
F/M US TREASURY 2 YEAR NOTE
2.50%
SS COMM SELECT SECTOR SPDR logo
XLC
SS COMM SELECT SECTOR SPDR
2.36%
IMGP DBI MFT STR ETF-USD INC logo
DBMF
IMGP DBI MFT STR ETF-USD INC
2.28%
SS INDUSTRIAL SELECT SECTOR logo
XLI
SS INDUSTRIAL SELECT SECTOR
1.81%
ISHARES SEMICONDUCTOR ETF logo
SOXX
ISHARES SEMICONDUCTOR ETF
1.74%
VANGUARD EMERG MKTS GOV BND logo
VWOB
VANGUARD EMERG MKTS GOV BND
1.61%
INVESCO KBW BANK ETF logo
KBWB
INVESCO KBW BANK ETF
1.60%
SS CONSUMER STAPLES SEL SECT logo
XLP
SS CONSUMER STAPLES SEL SECT
1.55%
HARBOR ACTIVE COMMODITY ETF logo
ACOM
HARBOR ACTIVE COMMODITY ETF
1.51%
ISHARES BROAD USD INVESTMENT logo
USIG
ISHARES BROAD USD INVESTMENT
1.51%
HARBOR COMMODITY ALL WEATHER logo
HGER
HARBOR COMMODITY ALL WEATHER
1.51%
SS SPDR S&P REGIONAL BANK logo
KRE
SS SPDR S&P REGIONAL BANK
1.11%

Institutional Holders

Sector Breakdown

MATR sector weights
SectorWeight
Technology27.33%
Cash & Others18.43%
Financial Services10.77%
Industrials8.62%
Government6.60%
Healthcare6.21%
Communication Services5.85%
Consumer Cyclical5.34%
Corporate2.77%
Consumer Defensive2.65%
Energy2.06%
Basic Materials1.93%
Utilities0.96%
Real Estate0.49%

Holdings Treemap

Country Allocation

MATR country weights
CountryWeight
United States63.65%
Japan11.76%
Taiwan3.79%
South Korea2.59%
China2.44%
United Kingdom2.22%
India1.71%
Switzerland1.41%
France1.37%
Germany1.35%
Netherlands1.00%
Canada0.66%
Sweden0.62%
Italy0.61%
Spain0.57%
Brazil0.52%
South Africa0.37%
Poland0.27%
Mexico0.27%
Denmark0.25%
Norway0.19%
Belgium0.16%
Malaysia0.15%
Australia0.15%
Thailand0.15%
Finland0.14%
Greece0.14%
Hong Kong0.14%
Ireland0.09%
Austria0.08%
Indonesia0.06%
Turkey0.06%
Chile0.06%
Singapore0.04%
Philippines0.04%
Hungary0.04%
Israel0.04%
Portugal0.04%
Peru0.03%
Colombia0.03%
Czech Republic0.02%
Lithuania0.00%
New Zealand0.00%