Summary
Harbor Alpha Layering ETF (HOLD) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 19. The ten largest make up 103% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $4.03M
- Positions
- 19
- Dividend yield
- 6.90%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 103% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $4.03M under management; small funds get closed more often.
- It trades little: only about $62.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- +1.6%
- This year
- +6.0%
- 1 year
- -2.1%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 100%
- 2 Micro WTI Crude F Dec26 11/19/2026 0.9%
- 3 US 2YR NOTE (CBT) Dec26 12/31/2026 0.6%
- 4 US 5YR NOTE (CBT) Dec26 12/31/2026 0.4%
- 5 US 10YR NOTE (CBT)Dec26 12/21/2026 0.2%
- 6 Micro, EUR/USD Dec26 12/14/2026 0.2%
- 7 Micro, CAD/USD Dec26 12/15/2026 0.2%
- 8 SP500 MIC EMIN FUTDec26 12/18/2026 0.1%
- 9 AUDUSD Crncy Fut Dec26 12/14/2026 0.1%
- 10 US LONG BOND(CBT) Dec26 12/21/2026 0.08%
Positions in the fund: 19. The ten largest make up 103% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 33%
- Financials 11%
- Communication services 10%
- Consumer cyclical 10%
- Healthcare 10%
- Other 25%
By country
- United States 100%
Largest sector: Technology (33%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Losing value- Over the last year
- -2.1%
- Deepest drop
- -12%
- Yearly volatility
- 17%
Decline over the last year: 2.1%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.90%
- Last payment
- $2.23
Over the last 12 months it paid $2.23 per share, which is 6.90% of today's price. The last payment was $2.23 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $62.1K
- Shares a day
- 1.9K
On an average day about $62.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +33% | Reinvests | 100% |
DM DMAX iShares Large Cap Max Buffer Dec ETF | United States | 0.53% | $131.6M | +5.4% | - | 100% |
MM MMAX iShares Large Cap Max Buffer Mar ETF | United States | 0.53% | $73.8M | +5.3% | - | 100% |
TE TENM iShares Large Cap 10% Target Buffer Mar ETF | United States | 0.53% | $46.7M | - | - | 100% |
MA MAXJ iShares Trust - iShares Large Cap Max Buffer Jun ETF | United States | 0.53% | $164.3M | +5.3% | Reinvests | 100% |
TE TEND iShares Trust - iShares Large Cap 10% Target Buffer Dec ETF | United States | 0.53% | $67.4M | +12% | - | 100% |