Harbor Alpha Layering Etf Profile
| HOLD Etf | USD 31.65 0.38 1.22% |
PerformanceSoft
| Odds Of DistressLow
|
Harbor Alpha is trading at 31.65 as of the 17th of February 2026, a 1.22 percent increase since the beginning of the trading day. The etf's lowest day price was 31.59. Harbor Alpha has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The sub-advisor seeks to achieve the funds investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued by U.S. and foreign issuers. Advisorshares Sage is traded on NYSEARCA Exchange in the United States.. More on Harbor Alpha Layering
Moving together with Harbor Etf
| 0.74 | DBMF | iMGP DBi Managed | PairCorr |
| 0.75 | KMLM | KFA Mount Lucas | PairCorr |
| 0.64 | FMF | First Trust Managed | PairCorr |
| 0.76 | CTA | Simplify Managed Futures | PairCorr |
| 0.72 | WTMF | WisdomTree Managed | PairCorr |
| 0.67 | ITWO | Proshares Russell 2000 | PairCorr |
Moving against Harbor Etf
Harbor Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Immutable Holdings Inc |
| Business Concentration | Asset Allocation ETFs, Strategy ETFs, Systematic Trend, AdvisorShares (View all Sectors) |
| Issuer | Harbor Capital Advisors |
| Inception Date | 2025-08-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.95 Million |
| Average Trading Volume | 5,393.4 |
| Asset Type | Multi Asset |
| Category | Strategy |
| Focus | Asset Allocation |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Harbor Capital Advisors, Inc. |
| Advisor | Harbor Capital Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Bryan Belton, Edward Qian, Jon Beaulieu, Vic Malla |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.73 |
| Management Fee | 0.69 |
| Country Name | USA |
| Code | HOLD |
| Updated At | 16th of February 2026 |
| Returns Y T D | 1.83 |
| Name | Harbor Alpha Layering ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01WJ033C4 |
| Type | ETF |
Harbor Alpha Layering [HOLD] is traded in USA and was established 2014-01-14. The fund is listed under Systematic Trend category and is part of AdvisorShares family. The entity is thematically classified as Asset Allocation ETFs. Harbor Alpha Layering currently have 32.57 M in assets under management (AUM). , while the total return for the last 3 years was 0.15%.
Check Harbor Alpha Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harbor Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harbor Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harbor Alpha Layering Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Harbor Alpha Top Holders
| DWSH | AdvisorShares Dorsey Wright | Etf | Trading--Inverse Equity | |
| HDGE | AdvisorShares Ranger Equity | Etf | Trading--Inverse Equity |
Harbor Alpha Layering Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Alpha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 |
Harbor Alpha Layering Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Harbor Alpha Layering Tanh Of Price Series is a hyperbolic price transformation function.
Harbor Alpha Against Markets
Harbor Etf Analysis Notes
Harbor Alpha is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Harbor Capital Advisors, Inc.. The fund has 15 constituents with avarage daily trading value of 5.4 K. The fund charges 0.69 percent management fee with a total expences of 0.73 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. Harbor Alpha Layering last dividend was 0.08 per share. The sub-advisor seeks to achieve the funds investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued by U.S. and foreign issuers. Advisorshares Sage is traded on NYSEARCA Exchange in the United States. To learn more about Harbor Alpha Layering call the company at NA.Harbor Alpha Layering Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Harbor Alpha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Harbor Alpha Layering or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: 3 Vanguard ETFs to Buy With 1,000 and Hold Forever - The Globe and Mail | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Harbor Alpha Thematic Classifications
In addition to having Harbor Alpha etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Harbor Alpha's management efficiency ratios could be used to measure how well Harbor Alpha manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Harbor Alpha are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Total Assets 7.9 M | Returns YTD 1.83 |
Institutional Etf Holders for Harbor Alpha
Have you ever been surprised when a price of an equity instrument such as Harbor Alpha is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Harbor Alpha Layering backward and forwards among themselves. Harbor Alpha's institutional investor refers to the entity that pools money to purchase Harbor Alpha's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| DWSH | AdvisorShares Dorsey Wright | Etf | Trading--Inverse Equity | |
| HDGE | AdvisorShares Ranger Equity | Etf | Trading--Inverse Equity |
Harbor Alpha Predictive Daily Indicators
Harbor Alpha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harbor Alpha etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Harbor Alpha Forecast Models
Harbor Alpha's time-series forecasting models are one of many Harbor Alpha's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harbor Alpha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Alpha Layering. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Harbor Alpha Layering is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Alpha's value that differs from its market value or its book value, called intrinsic value, which is Harbor Alpha's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Harbor Alpha's market value can be influenced by many factors that don't directly affect Harbor Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Alpha's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.