Harbor ETF Trust (HAPS)
Verwaltungsgesellschaft · ARCX · Serie S000079952 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $157.5M
- Bestände
- 201
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,67%
- Effektive Anzahl von Positionen
- 113,5
- Positionen über 1%
- 28
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$823K
- Quartalsende Apr 2026
- +$727K
- Letzte 12 Monate
- +$1.7M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 201 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 559663109 | $3.4M | 2,15 | 111.840 | US |
| Phillips Edison & Co Inc | 71844V201 | $3.1M | 2,00 | 78.406 | US |
| Organon & Co | 68622V106 | $3.0M | 1,94 | 230.183 | US |
| Sensient Technologies Corp | 81725T100 | $2.9M | 1,83 | 25.322 | US |
| Avnet Inc | 053807103 | $2.8M | 1,76 | 33.576 | US |
| Kymera Therapeutics Inc | 501575104 | $2.8M | 1,76 | 34.157 | US |
| Chemours Co/The | 163851108 | $2.6M | 1,66 | 96.883 | US |
| Resideo Technologies Inc | 76118Y104 | $2.5M | 1,60 | 61.029 | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $2.5M | 1,58 | 30.540 | US |
| Twist Bioscience Corp | 90184D100 | $2.2M | 1,40 | 37.629 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $2.1M | 1,36 | 158.649 | US |
| GATX Corp | 361448103 | $2.1M | 1,36 | 10.899 | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $2.1M | 1,31 | 83.707 | US |
| Piper Sandler Cos | 724078209 | $2.0M | 1,29 | 23.339 | US |
| Archrock Inc | 03957W106 | $2.0M | 1,28 | 52.058 | US |
| Powell Industries Inc | 739128106 | $2.0M | 1,27 | 7.208 | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1.9M | 1,19 | 29.463 | US |
| Granite Construction Inc | 387328107 | $1.8M | 1,17 | 13.468 | US |
| Invesco S&P SmallCap Materials ETF | 46138G201 | $1.8M | 1,15 | 17.001 | US |
| InvenTrust Properties Corp | 46124J201 | $1.8M | 1,14 | 55.997 | US |
| Asbury Automotive Group Inc | 043436104 | $1.8M | 1,12 | 8.650 | US |
| Travel + Leisure Co | 894164102 | $1.8M | 1,11 | 27.096 | US |
| Semtech Corp | 816850101 | $1.8M | 1,11 | 16.668 | US |
| Hancock Whitney Corp | 410120109 | $1.7M | 1,10 | 25.605 | US |
| Sarepta Therapeutics Inc | 803607100 | $1.7M | 1,07 | 80.577 | US |
| Grand Canyon Education Inc | 38526M106 | $1.7M | 1,07 | 9.949 | US |
| Moelis & Co | 60786M105 | $1.6M | 1,04 | 25.124 | US |
| Atlantic Union Bankshares Corp | 04911A107 | $1.6M | 1,03 | 43.138 | US |
| Radian Group Inc | 750236101 | $1.5M | 0,96 | 42.401 | US |
| Iridium Communications Inc | 46269C102 | $1.5M | 0,95 | 38.299 | US |
| Viasat Inc | 92552V100 | $1.5M | 0,94 | 22.353 | US |
| Callaway Golf Co | 131193104 | $1.5M | 0,93 | 95.325 | US |
| Invesco S&P SmallCap Health Care ETF | 46138E149 | $1.5M | 0,92 | 32.530 | US |
| Virtu Financial Inc | 928254101 | $1.4M | 0,86 | 27.359 | US |
| CNO Financial Group Inc | 12621E103 | $1.3M | 0,82 | 29.106 | US |
| Laureate Education Inc | 518613203 | $1.3M | 0,81 | 42.612 | US |
| Robert Half Inc | 770323103 | $1.2M | 0,78 | 46.254 | US |
| Bread Financial Holdings Inc | 018581108 | $1.2M | 0,77 | 14.308 | US |
| Agios Pharmaceuticals Inc | 00847X104 | $1.2M | 0,77 | 43.269 | US |
| Levi Strauss & Co | 52736R102 | $1.2M | 0,77 | 54.364 | US |
| Kosmos Energy Ltd | 500688106 | $1.2M | 0,76 | 390.574 | US |
| Remitly Global Inc | 75960P104 | $1.2M | 0,75 | 53.743 | US |
| AtriCure Inc | 04963C209 | $1.2M | 0,75 | 41.802 | US |
| Invesco S&P SmallCap Energy ETF | 46138G474 | $1.2M | 0,74 | 18.504 | US |
| International Bancshares Corp | 459044103 | $1.2M | 0,74 | 16.212 | US |
| Independent Bank Corp | 453836108 | $1.1M | 0,72 | 14.604 | US |
| Compass Inc | 20464U100 | $1.1M | 0,72 | 149.182 | US |
| Oceaneering International Inc | 675232102 | $1.1M | 0,71 | 29.862 | US |
| Copa Holdings SA | — | $1.1M | 0,69 | 9.372 | PA |
| Arbor Realty Trust Inc | 038923108 | $1.1M | 0,67 | 134.388 | US |
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Sektoraufschlüsselung
Industrials
16,9%
Healthcare
16,6%
Financials
11,1%
Technology
7,0%
Real Estate
6,6%
Financial Services
5,9%
Energy
5,9%
Materials
5,5%
Consumer Discretionary
4,0%
Utilities
2,4%
Communication Services
2,3%
Diversified Consumer Services
2,2%
Communications
1,9%
Retail
1,1%
Telecommunication
1,1%
Consumer products
0,9%
Consumer Staples
0,6%
Paper & Forest
0,3%
Sonstige/Nicht zugeordnet
7,6%
Institutionelle Eigentümer (13F) 2 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $169.669.048 | 100,00% | 4.520.000 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $8.002 | 0,00% | 213 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MVFG Northern Lights Fund Trust IV | $157.5M |
| VEGI iShares, Inc. | $158.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| TAIL Cambria ETF Trust | $157.3M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| NUSB Nushares ETF Trust | $156.7M |
| GIND Goldman Sachs ETF Trust | $156.6M |