Harbor ETF Trust (SIHY)
Management Company · ARCX · Series S000072555 · View on SEC EDGAR ↗
- Net assets
- $143.9M
- Holdings
- 242
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.76%
- Effective number of positions
- 178.1
- Positions above 1%
- 8
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$5.7M
- Quarter ending Apr 2026
- -$34.1M
- Trailing 12 months
- -$31.6M
May 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.
Full composition 242 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CARVANA CO | 146869AM4 | $2.1M | 1.48 | 1,923,860 | US |
| NOVELIS CORP | 670001AE6 | $1.9M | 1.33 | 2,000,000 | US |
| HNI CORP | 404251AA8 | $1.8M | 1.26 | 1,834,000 | US |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $1.8M | 1.24 | 1,700,000 | US |
| VERMILION ENERGY INC | 923725AE5 | $1.7M | 1.20 | 1,698,000 | CA |
| IAMGOLD CORP | 450913AF5 | $1.7M | 1.16 | 1,683,000 | CA |
| PBF HOLDING CO LLC | 69318FAM0 | $1.5M | 1.06 | 1,424,000 | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $1.5M | 1.06 | 1,432,000 | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $1.4M | 0.99 | 1,366,000 | US |
| WILLIAM CARTER | 96926JAG2 | $1.4M | 0.98 | 1,375,000 | US |
| RINGCENTRAL INC | 76680RAJ6 | $1.4M | 0.96 | 1,318,000 | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $1.4M | 0.96 | 1,335,000 | US |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $1.3M | 0.93 | 1,400,000 | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $1.3M | 0.93 | 1,300,000 | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $1.3M | 0.92 | 1,292,000 | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $1.3M | 0.87 | 1,300,000 | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $1.2M | 0.86 | 1,189,000 | US |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $1.2M | 0.83 | 1,250,000 | US |
| PLS GROUP LTD | 69393GAA2 | $1.2M | 0.83 | 1,161,000 | AU |
| ENERGY TRANSFER LP | 29273VAX8 | $1.2M | 0.81 | 1,100,000 | US |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $1.1M | 0.79 | 1,200,000 | US |
| PRA GROUP INC | 69354NAF3 | $1.1M | 0.79 | 1,097,000 | US |
| EDISON INTERNATIONAL | 281020AX5 | $1.1M | 0.78 | 1,100,000 | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $1.1M | 0.77 | 1,000,000 | SG |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $1.1M | 0.77 | 1,050,000 | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 0.77 | 1,056,000 | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $1.1M | 0.75 | 1,100,000 | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.1M | 0.74 | 1,067,000 | CA |
| FAIR ISAAC CORP | 303250AJ3 | $1.1M | 0.74 | 1,082,000 | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $1.0M | 0.73 | 1,116,000 | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $1.0M | 0.73 | 1,085,000 | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $1.0M | 0.72 | 1,118,000 | XX |
| BRUNDAGE-BONE CONCRETE | 66981QAB2 | $1.0M | 0.71 | 1,003,000 | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $990K | 0.69 | 1,100,000 | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $964K | 0.67 | 1,000,000 | US |
| CIENA CORP | 171779AL5 | $959K | 0.67 | 1,000,000 | US |
| VALARIS LTD | 91889FAC5 | $958K | 0.67 | 918,000 | BM |
| GARRETT MOTION HLD/SARL | 366504AA6 | $940K | 0.65 | 900,000 | US |
| PROG HOLDINGS INC | 74319RAA9 | $929K | 0.65 | 950,000 | US |
| ENERGY TRANSFER LP | 29273VBC3 | $925K | 0.64 | 900,000 | US |
| KOHL'S CORPORATION | 500255AX2 | $901K | 0.63 | 1,100,000 | US |
| VM CONSOLIDATED INC | 91835HAA0 | $889K | 0.62 | 906,000 | US |
| CARNIVAL CORP | 143658BZ4 | $884K | 0.61 | 871,000 | PA |
| BOMBARDIER INC | 097751AL5 | $882K | 0.61 | 800,000 | CA |
| TALOS PRODUCTION INC | 87485LAE4 | $875K | 0.61 | 822,000 | US |
| NISSAN MOTOR CO | 654922AC7 | $847K | 0.59 | 812,000 | JP |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $842K | 0.59 | 788,000 | US |
| TALOS PRODUCTION INC | 87485LAD6 | $835K | 0.58 | 800,000 | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $834K | 0.58 | 800,000 | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $831K | 0.58 | 800,000 | BM |
Page 1
of 5
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlueStem Wealth Partners, LLC | $10,910,749 | 13.94% | 239,481 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $10,596,983 | 13.54% | 232,594 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,064,560 | 10.30% | 177,010 | Shares | June 30, 2026 |
| WT Wealth Management | $6,507,355 | 8.31% | 142,830 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $5,717,784 | 7.31% | 125,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,487,000 | 5.73% | 98,489 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3,221,235 | 4.12% | 70,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,952,540 | 3.77% | 64,773 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,637,260 | 3.37% | 57,885 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,553,262 | 3.26% | 55,951 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $2,268,979 | 2.90% | 49,802 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,905,409 | 2.43% | 41,822 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $1,890,504 | 2.42% | 41,495 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,639,704 | 2.10% | 35,990 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,520,062 | 1.94% | 33,364 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,493,867 | 1.91% | 32,789 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $1,439,696 | 1.84% | 31,600 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,317,918 | 1.68% | 28,927 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $921,226 | 1.18% | 20,220 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $848,145 | 1.08% | 18,616 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $482,480 | 0.62% | 10,590 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $449,301 | 0.57% | 9,862 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $420,279 | 0.54% | 9,275 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $409,079 | 0.52% | 8,979 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $398,650 | 0.51% | 8,750 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $393,502 | 0.50% | 8,637 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $388,030 | 0.50% | 8,516 | Shares | June 30, 2026 |
| LongView Wealth Management | $346,120 | 0.44% | 7,597 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $283,832 | 0.36% | 6,258 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $229,486 | 0.29% | 5,037 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $224,373 | 0.29% | 4,925 | Shares | June 30, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $222,151 | 0.28% | 4,876 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $213,287 | 0.27% | 4,681 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $206,698 | 0.26% | 4,536 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $203,463 | 0.26% | 4,466 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $148,981 | 0.19% | 3,270 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $104,788 | 0.13% | 2,300 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $62,930 | 0.08% | 1,381 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,784 | 0.07% | 1,162 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $40,867 | 0.05% | 897 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34,933 | 0.04% | 767 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $15,330 | 0.02% | 336 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,991 | 0.01% | 241 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $9,613 | 0.01% | 211 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $9,385 | 0.01% | 206 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,012 | 0.01% | 110 | Shares | June 30, 2026 |
| UBS Group AG | $319 | 0.00% | 7 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $311 | 0.00% | 7 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $288 | 0.00% | 6,339 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $253 | 0.00% | 5,561 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |