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 |
|---|---|---|---|---|---|
| ZIPRECRUITER INC | 98980BAA1 | $589K | 0.41 | 900,000 | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $588K | 0.41 | 600,000 | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $587K | 0.41 | 600,000 | IE |
| DISH DBS CORP | 25470XBB0 | $586K | 0.41 | 600,000 | US |
| SEAGATE DATA STOR | 81180LAK1 | $585K | 0.41 | 600,000 | SG |
| MUELLER WATER PRODUCTS | 624758AF5 | $582K | 0.40 | 600,000 | US |
| SOMNIGROUP INTL INC | 88023UAH4 | $581K | 0.40 | 600,000 | US |
| BAUSCH HEALTH COS INC | 071734AR8 | $578K | 0.40 | 600,000 | CA |
| WABASH NATIONAL CORP | 929566AL1 | $573K | 0.40 | 648,000 | US |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $572K | 0.40 | 550,000 | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $570K | 0.40 | 700,000 | US |
| GEO GROUP INC/THE | 36162JAH9 | $537K | 0.37 | 500,000 | US |
| BORR IHC LTD / BORR FIN | 100018AA8 | $535K | 0.37 | 512,195 | XX |
| CVR ENERGY INC | 12662PAJ7 | $530K | 0.37 | 528,000 | US |
| COREWEAVE INC | 21873SAC2 | $527K | 0.37 | 530,000 | US |
| WAYFAIR LLC | 94419NAA5 | $525K | 0.36 | 512,000 | US |
| FIRSTCASH INC | 33767DAD7 | $513K | 0.36 | 500,000 | US |
| FIVE POINT OPERATING CO | 33834YAC2 | $513K | 0.36 | 500,000 | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $513K | 0.36 | 500,000 | US |
| API GROUP DE INC | 001877AA7 | $512K | 0.36 | 525,000 | US |
| RESORTS WORLD/RWLV CAP | 76120HAC1 | $508K | 0.35 | 600,000 | US |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $505K | 0.35 | 490,000 | US |
| COREWEAVE INC | 21873SAG3 | $503K | 0.35 | 500,000 | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $501K | 0.35 | 500,000 | US |
| PERIMETER HOL | 71384AAA2 | $498K | 0.35 | 500,000 | US |
| ARCOSA INC | 039653AA8 | $489K | 0.34 | 500,000 | US |
| GEN DIGITAL INC | 668771AM0 | $488K | 0.34 | 500,000 | US |
| BATH & BODY WORKS INC | 532716AK3 | $486K | 0.34 | 500,000 | US |
| YUM! BRANDS INC | 988498AP6 | $481K | 0.33 | 500,000 | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $478K | 0.33 | 500,000 | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $477K | 0.33 | 600,000 | US |
| GAP INC/THE | 364760AP3 | $472K | 0.33 | 500,000 | US |
| CROCS INC | 227046AB5 | $466K | 0.32 | 500,000 | US |
| HILTON DOMESTIC OPERATIN | 432833AN1 | $458K | 0.32 | 500,000 | US |
| FMC CORP | 302491AX3 | $442K | 0.31 | 500,000 | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $439K | 0.30 | 443,000 | US |
| TRONOX INC | 897051AD0 | $421K | 0.29 | 414,000 | US |
| HELIX ENERGY SOLUTIONS | 42330PAL1 | $420K | 0.29 | 400,000 | US |
| VFH PARENT / VALOR CO | 91824YAA6 | $420K | 0.29 | 400,000 | US |
| FTAI AVIATION INVESTORS | 34960PAF8 | $414K | 0.29 | 400,000 | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $406K | 0.28 | 400,000 | US |
| WHIRLPOOL CORP | 963320AY2 | $405K | 0.28 | 500,000 | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $404K | 0.28 | 405,000 | US |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | $403K | 0.28 | 600,000 | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $399K | 0.28 | 400,000 | US |
| TAYLOR MORRISON COMM | 87724RAJ1 | $399K | 0.28 | 400,000 | US |
| US FOODS INC | 90290MAD3 | $396K | 0.28 | 400,000 | US |
| UPBOUND GROUP INC | 76009NAL4 | $396K | 0.27 | 400,000 | US |
| DISCOVERY HOLDINGS INC | 55903VBU6 | $395K | 0.27 | 600,000 | US |
| ENERSYS | 29275YAC6 | $395K | 0.27 | 400,000 | US |
Page 3
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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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