AELV Holdings Changes
Harbor AlphaEdge Large Cap Value ETF
1W: -1.2%
1M: -3.4%
YTD: -3.5%
$26.09
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
223
New Holdings
79
Removed Holdings
4
223 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | VZ | VZ | shares | 708 | 706 |
| 2026-10-01 | NVDA | NVDA | shares | 237 | 236 |
| 2026-10-01 | ITW | ITW | shares | 207 | 208 |
| 2026-10-01 | MA | MA | shares | 22 | 23 |
| 2026-10-01 | TGT | TGT | shares | 93 | 94 |
| 2026-10-01 | FTNT | FTNT | shares | 83 | 80 |
| 2026-10-01 | UTHR | UTHR | shares | 126 | 31 |
| 2026-10-01 | DINO | DINO | shares | 136 | 135 |
| 2026-10-01 | EXPD | EXPD | shares | 79 | 77 |
| 2026-10-01 | PFG | PFG | shares | 712 | 705 |
| 2026-10-01 | BAC | BAC | shares | 1739 | 1765 |
| 2026-10-01 | ADBE | ADBE | shares | 245 | 347 |
| 2026-10-01 | SNA | SNA | shares | 33 | 36 |
| 2026-10-01 | CSCO | CSCO | shares | 186 | 185 |
| 2026-10-01 | ABBV | ABBV | shares | 55 | 54 |
| 2026-10-01 | PSX | PSX | shares | 55 | 56 |
| 2026-10-01 | REGN | REGN | shares | 43 | 44 |
| 2026-10-01 | TROW | TROW | shares | 527 | 522 |
| 2026-10-01 | PG | PG | shares | 93 | 88 |
| 2026-10-01 | HIG | HIG | shares | 99 | 104 |
| 2026-10-01 | JNJ | JNJ | shares | 484 | 465 |
| 2026-10-01 | VLO | VLO | shares | 50 | 109 |
| 2026-10-01 | UNP | UNP | shares | 121 | 122 |
| 2026-10-01 | MLI | MLI | shares | 1200 | 867 |
| 2026-10-01 | AMZN | AMZN | shares | 330 | 333 |
| 2026-10-01 | ROST | ROST | shares | 194 | 192 |
| 2026-10-01 | CVX | CVX | shares | 136 | 140 |
| 2026-10-01 | INCY | INCY | shares | 111 | 114 |
| 2026-10-01 | HPQ | HPQ | New | — | 492 shares |
| 2026-10-01 | WSM | WSM | New | — | 57 shares |
| 2026-10-01 | ADM | ADM | New | — | 164 shares |
| 2026-10-01 | BBY | BBY | New | — | 206 shares |
| 2026-10-01 | TJX | TJX | Removed | 343 shares | — |
| 2026-10-01 | LIN | LIN | Removed | 27 shares | — |
| 2026-10-01 | COST | COST | Removed | 13 shares | — |
| 2026-10-01 | MNST | MNST | Removed | 289 shares | — |
| 2026-10-01 | RTX | RTX | shares | 64 | 70 |
| 2026-10-01 | TRV | TRV | shares | 42 | 40 |
| 2026-10-01 | AMP | AMP | shares | 107 | 110 |
| 2026-10-01 | AIT | AIT | shares | 46 | 39 |
| 2026-10-01 | COP | COP | shares | 103 | 104 |
| 2026-10-01 | BNY | BNY | shares | 545 | 549 |
| 2026-10-01 | EXEL | EXEL | shares | 586 | 572 |
| 2026-10-01 | XOM | XOM | shares | 122 | 118 |
| 2026-10-01 | LMT | LMT | shares | 24 | 26 |
| 2026-10-01 | EPD | EPD | shares | 361 | 379 |
| 2026-10-01 | NUE | NUE | shares | 242 | 248 |
| 2026-10-01 | CTSH | CTSH | shares | 261 | 271 |
| 2026-10-01 | CSX | CSX | shares | 262 | 279 |
| 2026-10-01 | SEIC | SEIC | shares | 733 | 727 |