Harbor Disciplined Bond E... (AGGS)
AMEX: AGGS
· Real-Time Price · USD
41.22
0.00 (0.01%)
At close: Aug 27, 2025, 3:42 PM
41.26
0.10%
After-hours: Aug 27, 2025, 04:04 PM EDT
AGGS Holdings List
As of Aug 27, 2025
The Harbor Disciplined Bond ETF (AGGS) is an equity ETF with a total of 124 individual holdings.
The top holdings are AT&T at 6.02%, AT&T at 4.94%, AT&T at 2.85%, AT&T at 2.70%, and AT&T at 1.73%.
124
23.74%
Equity
30.82M
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.07 | +1.79% | 1.91M | 6.02% |
| 2 | T | AT&T Inc. | 29.07 | +1.79% | 1.68M | 4.94% |
| 3 | T | AT&T Inc. | 29.07 | +1.79% | 895K | 2.85% |
| 4 | T | AT&T Inc. | 29.07 | +1.79% | 811K | 2.70% |
| 5 | T | AT&T Inc. | 29.07 | +1.79% | 525K | 1.73% |
| 6 | T | AT&T Inc. | 29.07 | +1.79% | 458K | 1.44% |
| 7 | FR | First Industria... | 52.45 | +2.52% | 359.54K | 1.15% |
| 8 | FR | First Industria... | 52.45 | +2.52% | 365.2K | 1.02% |
| 9 | FR | First Industria... | 52.45 | +2.52% | 342.99K | 1.00% |
| 10 | FN | Fabrinet | 332.29 | +0.49% | 317.68K | 0.89% |
| 11 | FR | First Industria... | 52.45 | +2.52% | 259.8K | 0.87% |
| 12 | FN | Fabrinet | 332.29 | +0.49% | 252.6K | 0.83% |
| 13 | CIFC | CIFC LLC | 11.40 | +0.44% | 250K | 0.82% |
| 14 | PLNT | Planet Fitness,... | 105.75 | +0.21% | 236.25K | 0.75% |
| 15 | FN | Fabrinet | 332.29 | +0.49% | 224.51K | 0.74% |
| 16 | FN | Fabrinet | 332.29 | +0.49% | 257.21K | 0.71% |
| 17 | FR | First Industria... | 52.45 | +2.52% | 201.38K | 0.68% |
| 18 | T | AT&T Inc. | 29.07 | +1.79% | 198K | 0.65% |
| 19 | F | Ford Motor Comp... | 11.91 | +0.63% | 200K | 0.65% |
| 20 | FN | Fabrinet | 332.29 | +0.49% | 219.37K | 0.61% |
| 21 | FN | Fabrinet | 332.29 | +0.49% | 186.22K | 0.58% |
| 22 | FN | Fabrinet | 332.29 | +0.49% | 176.74K | 0.57% |
| 23 | VMW | VMware, Inc. | 142.48 | -4.96% | 172K | 0.55% |
| 24 | FR | First Industria... | 52.45 | +2.52% | 172.36K | 0.54% |
| 25 | NAVI | Navient Corpora... | 13.59 | -0.59% | 163K | 0.53% |
| 26 | BMO | Bank of Montrea... | 119.11 | -0.23% | 150K | 0.53% |
| 27 | FR | First Industria... | 52.45 | +2.52% | 177.6K | 0.52% |
| 28 | FN | Fabrinet | 332.29 | +0.49% | 163.18K | 0.51% |
| 29 | FN | Fabrinet | 332.29 | +0.49% | 168.23K | 0.51% |
| 30 | AER | AerCap Holdings... | 122.95 | -0.6% | 150K | 0.50% |
| 31 | SDCP | Virtus Newfleet... | 25.84 | 0.00% | 146K | 0.49% |
| 32 | TRTN | Triton Internat... | 79.55 | -4.1% | 170K | 0.49% |
| 33 | TCN | Tricon Resident... | 11.25 | +0.18% | 147.7K | 0.49% |
| 34 | FR | First Industria... | 52.45 | +2.52% | 184.94K | 0.48% |
| 35 | KMI | Kinder Morgan, ... | 26.84 | +0.81% | 142K | 0.48% |
| 36 | EPR | EPR Properties | 54.96 | +1.59% | 141K | 0.46% |
| 37 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 140K | 0.45% |
| 38 | FR | First Industria... | 52.45 | +2.52% | 137.87K | 0.45% |
| 39 | BX | Blackstone Inc. | 171.58 | +0.09% | 124K | 0.44% |
| 40 | UAL | United Airlines... | 104.21 | +0.08% | 146.08K | 0.44% |
| 41 | KIND | Nextdoor Holdin... | 1.88 | +0.53% | 132K | 0.43% |
| 42 | FN | Fabrinet | 332.29 | +0.49% | 156.17K | 0.43% |
| 43 | FR | First Industria... | 52.45 | +2.52% | 132.49K | 0.43% |
| 44 | FR | First Industria... | 52.45 | +2.52% | 153.97K | 0.43% |
| 45 | CDP | COPT Defense Pr... | 28.89 | +1.14% | 141K | 0.43% |
| 46 | FR | First Industria... | 52.45 | +2.52% | 153.21K | 0.43% |
| 47 | FN | Fabrinet | 332.29 | +0.49% | 151.95K | 0.42% |
| 48 | FR | First Industria... | 52.45 | +2.52% | 129.26K | 0.42% |
| 49 | FR | First Industria... | 52.45 | +2.52% | 123.67K | 0.41% |
| 50 | SPRO | Spero Therapeut... | 1.98 | +7.03% | 127.24K | 0.41% |
| 51 | BX | Blackstone Inc. | 171.58 | +0.09% | 125K | 0.41% |
| 52 | APTV | Aptiv PLC | 79.95 | +0.09% | 171K | 0.41% |
| 53 | QTS | QTS Realty Trus... | 77.98 | +0.04% | 122K | 0.41% |
| 54 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 123K | 0.40% |
| 55 | FN | Fabrinet | 332.29 | +0.49% | 129.15K | 0.39% |
| 56 | LAD | Lithia Motors, ... | 340.30 | +2.81% | 123K | 0.39% |
| 57 | FG | F&G Annuities &... | 34.68 | -0.12% | 117.91K | 0.38% |
| 58 | HXL | Hexcel Corporat... | 63.62 | +0.09% | 114K | 0.38% |
| 59 | WEN | The Wendy's Com... | 10.48 | +2.04% | 115.04K | 0.38% |
| 60 | CHTR | Charter Communi... | 269.15 | +0.93% | 109K | 0.37% |
| 61 | BRO | Brown & Brown, ... | 96.09 | +0.04% | 111K | 0.37% |
| 62 | FR | First Industria... | 52.45 | +2.52% | 132.12K | 0.37% |
| 63 | CMS | CMS Energy Corp... | 72.18 | +0.12% | 123K | 0.37% |
| 64 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 109K | 0.37% |
| 65 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 102K | 0.35% |
| 66 | FN | Fabrinet | 332.29 | +0.49% | 114.21K | 0.35% |
| 67 | BX | Blackstone Inc. | 171.58 | +0.09% | 107.66K | 0.35% |
| 68 | FN | Fabrinet | 332.29 | +0.49% | 109.66K | 0.35% |
| 69 | TFC | Truist Financia... | 46.78 | +0.91% | 99K | 0.35% |
| 70 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 134K | 0.35% |
| 71 | GM | General Motors ... | 58.75 | -0.09% | 102K | 0.35% |
| 72 | FG | F&G Annuities &... | 34.68 | -0.12% | 106.76K | 0.35% |
| 73 | FN | Fabrinet | 332.29 | +0.49% | 111.25K | 0.34% |
| 74 | CENT | Central Garden ... | 36.17 | +1.01% | 100K | 0.33% |
| 75 | TCN | Tricon Resident... | 11.25 | +0.18% | 99.81K | 0.33% |
| 76 | SWCH | Switch, Inc. | 34.25 | +0.06% | 100K | 0.33% |
| 77 | FR | First Industria... | 52.45 | +2.52% | 101.59K | 0.33% |
| 78 | AL | Air Lease Corpo... | 60.53 | +0.15% | 99K | 0.32% |
| 79 | BX | Blackstone Inc. | 171.58 | +0.09% | 94.7K | 0.31% |
| 80 | PROG | Biora Therapeut... | 0.88 | -3.47% | 99.68K | 0.31% |
| 81 | VICI | VICI Properties... | 33.78 | +1.00% | 91K | 0.31% |
| 82 | FN | Fabrinet | 332.29 | +0.49% | 100.41K | 0.30% |
| 83 | FN | Fabrinet | 332.29 | +0.49% | 92.66K | 0.29% |
| 84 | MD | Pediatrix Medic... | 17.17 | +0.82% | 88K | 0.29% |
| 85 | SCHW | The Charles Sch... | 96.84 | -0.41% | 80K | 0.28% |
| 86 | HTGC | Hercules Capita... | 19.41 | +0.52% | 84K | 0.28% |
| 87 | C | Citigroup Inc. | 96.89 | +1.23% | 83K | 0.28% |
| 88 | VRSK | Verisk Analytic... | 267.70 | -0.23% | 83K | 0.28% |
| 89 | KBR | KBR, Inc. | 51.63 | +0.86% | 86K | 0.27% |
| 90 | NRUC | National Rural ... | 23.70 | +0.17% | 79K | 0.27% |
| 91 | FN | Fabrinet | 332.29 | +0.49% | 83.48K | 0.26% |
| 92 | FN | Fabrinet | 332.29 | +0.49% | 84.75K | 0.26% |
| 93 | G | Genpact Limited | 45.41 | +0.69% | 65K | 0.22% |
| 94 | GLPI | Gaming and Leis... | 47.95 | +0.42% | 67K | 0.21% |
| 95 | KLAC | KLA Corporation | 888.89 | +0.09% | 61K | 0.21% |
| 96 | OBDC | Blue Owl Capita... | 14.19 | +0.14% | 67K | 0.21% |
| 97 | MAIN | Main Street Cap... | 64.69 | +0.09% | 60K | 0.21% |
| 98 | OXY | Occidental Petr... | 46.91 | +1.88% | 107K | 0.20% |
| 99 | D | Dominion Energy... | 60.31 | +0.82% | 58K | 0.20% |
| 100 | GPI | Group 1 Automot... | 476.82 | +1.49% | 62K | 0.20% |
| 101 | NSC | Norfolk Souther... | 272.13 | -1.64% | 71K | 0.18% |
| 102 | NEE | NextEra Energy,... | 73.85 | -1.32% | 53K | 0.18% |
| 103 | T | AT&T Inc. | 29.07 | +1.79% | 59K | 0.17% |
| 104 | DVA | DaVita Inc. | 137.60 | -0.78% | 50K | 0.17% |
| 105 | EQT | EQT Corporation | 51.34 | -2.6% | 49K | 0.17% |
| 106 | OCSL | Oaktree Special... | 13.93 | +0.94% | 45K | 0.14% |
| 107 | COP | ConocoPhillips | 97.88 | +0.86% | 44K | 0.14% |
| 108 | W | Wayfair Inc. | 74.50 | +2.06% | 40K | 0.13% |
| 109 | TEX | Terex Corporati... | 52.59 | +1.58% | 39K | 0.13% |
| 110 | FR | First Industria... | 52.45 | +2.52% | 40.65K | 0.13% |
| 111 | DAL | Delta Air Lines... | 61.26 | +0.17% | 37.86K | 0.12% |
| 112 | FHS | First High-Scho... | 0.28 | 0.00% | 491.82K | 0.12% |
| 113 | M | Macy's, Inc. | 13.60 | +1.76% | 34K | 0.11% |
| 114 | EXC | Exelon Corporat... | 44.39 | -0.07% | 40K | 0.11% |
| 115 | GNR | SPDR S&P Global... | 57.67 | -0.12% | 489.19K | 0.09% |
| 116 | UNIT | Uniti Group Inc... | 6.63 | +2.16% | 25K | 0.08% |
| 117 | GNR | SPDR S&P Global... | 57.67 | -0.12% | 175.21K | 0.08% |
| 118 | FHS | First High-Scho... | 0.28 | 0.00% | 426.61K | 0.08% |
| 119 | FHS | First High-Scho... | 0.28 | 0.00% | 321.53K | 0.07% |
| 120 | GNR | SPDR S&P Global... | 57.67 | -0.12% | 131.34K | 0.07% |
| 121 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 23K | 0.07% |
| 122 | M | Macy's, Inc. | 13.60 | +1.76% | 20K | 0.07% |
| 123 | COP | ConocoPhillips | 97.88 | +0.86% | 17K | 0.05% |
| 124 | GNR | SPDR S&P Global... | 57.67 | -0.12% | 49.8K | 0.03% |