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 |
|---|---|---|---|---|---|
| PBF HOLDING CO LLC | 69318FAL2 | $820K | 0.57 | 800,000 | US |
| PHINIA INC | 71880KAA9 | $820K | 0.57 | 800,000 | US |
| OPEN TEXT INC | 683720AA4 | $811K | 0.56 | 900,000 | US |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | $804K | 0.56 | 1,000,000 | JE |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $800K | 0.56 | 800,000 | US |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | $785K | 0.55 | 900,000 | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $784K | 0.55 | 850,000 | US |
| FAIR ISAAC CORP | 303250AF1 | $780K | 0.54 | 800,000 | US |
| ENERFLEX INC | 29281WAA6 | $765K | 0.53 | 742,000 | US |
| ELDORADO GOLD CORP | 284902AF0 | $749K | 0.52 | 750,000 | CA |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $745K | 0.52 | 900,000 | US |
| TRINET GROUP INC | 896288AA5 | $744K | 0.52 | 800,000 | US |
| EUSHI FINANCE INC | 29882DAC7 | $743K | 0.52 | 750,000 | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $737K | 0.51 | 700,000 | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $734K | 0.51 | 750,000 | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $734K | 0.51 | 763,000 | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $733K | 0.51 | 1,021,000 | US |
| GAP INC/THE | 364760AQ1 | $732K | 0.51 | 800,000 | US |
| DANAOS CORP | 23585WAC8 | $720K | 0.50 | 700,000 | MH |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $715K | 0.50 | 700,000 | US |
| VICTORIA'S SECRET & CO | 926400AA0 | $713K | 0.50 | 740,000 | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $713K | 0.50 | 687,000 | BM |
| GO DADDY OPCO/FINCO | 38016LAC9 | $701K | 0.49 | 750,000 | US |
| EUSHI FINANCE INC | 29882DAB9 | $699K | 0.49 | 675,000 | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $699K | 0.49 | 700,000 | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $698K | 0.48 | 699,000 | US |
| PTC INC | 69370CAC4 | $684K | 0.48 | 700,000 | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $683K | 0.47 | 700,000 | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $682K | 0.47 | 700,000 | US |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $682K | 0.47 | 700,000 | US |
| INTESA SANPAOLO SPA | 46115HBS5 | $681K | 0.47 | 800,000 | IT |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $666K | 0.46 | 666,000 | US |
| BORR IHC LTD / BORR FIN | 100018AB6 | $664K | 0.46 | 632,039 | XX |
| TRANSDIGM INC | 893647BV8 | $651K | 0.45 | 633,000 | US |
| IRON MOUNTAIN INC | 46284VAN1 | $649K | 0.45 | 675,000 | US |
| EDISON INTERNATIONAL | 281020AZ0 | $638K | 0.44 | 618,000 | US |
| ARKO CORP | 041242AA6 | $624K | 0.43 | 692,000 | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $621K | 0.43 | 600,000 | AU |
| PG&E CORP | 69331CAN8 | $620K | 0.43 | 620,000 | US |
| TRANSDIGM INC | 893647BU0 | $613K | 0.43 | 600,000 | US |
| RESIDEO FUNDING INC | 76119LAD3 | $606K | 0.42 | 600,000 | US |
| PITNEY BOWES INC | 724479AQ3 | $605K | 0.42 | 600,000 | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $603K | 0.42 | 600,000 | US |
| VOC ESCROW LTD | 91832VAA2 | $600K | 0.42 | 600,000 | BM |
| CREDIT ACCEPTANC | 225310AS0 | $599K | 0.42 | 600,000 | US |
| M/I HOMES INC | 55305BAS0 | $599K | 0.42 | 600,000 | US |
| LADDER CAP FIN LLLP/CORP | 505742AM8 | $595K | 0.41 | 600,000 | US |
| SATURN OIL & GAS INC | 80412LAA5 | $593K | 0.41 | 565,000 | CA |
| BWX TECHNOLOGIES INC | 05605HAB6 | $593K | 0.41 | 600,000 | US |
| FIRSTCASH INC | 33767DAB1 | $590K | 0.41 | 600,000 | US |
Page 2
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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 |
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