Harbor Alpha Layering Etf Profile
| HOLD Etf | USD 31.08 0.03 0.1% |
PerformanceFair
| Odds Of DistressLow
|
Harbor Alpha is trading at 31.08 as of the 25th of December 2025, a 0.1 percent increase since the beginning of the trading day. The etf's lowest day price was 30.94. Harbor Alpha has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. 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
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 | 4.12 Million |
| Average Trading Volume | 278.8 |
| 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 | 22.0 |
| Total Expense | 0.73 |
| Management Fee | 0.69 |
| Country Name | USA |
| Code | HOLD |
| Updated At | 24th of December 2025 |
| 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 | 0.8972 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 |
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. Cosh Values Of Harbor Alpha Price Series is a hyperbolic price transformation function.
Harbor Alpha Against Markets
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 industry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Harbor Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.