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 |
|---|---|---|---|---|---|
| TRAVEL + LEISURE CO | 98310WAS7 | $200K | 0.14 | 200,000 | US |
| FIRSTCASH INC | 31944TAA8 | $199K | 0.14 | 200,000 | US |
| IRON MOUNTAIN INC | 46284VAJ0 | $198K | 0.14 | 200,000 | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $194K | 0.13 | 200,000 | US |
| LD HOLDINGS GROUP LLC | 521088AD6 | $188K | 0.13 | 200,000 | US |
| EVERFORTH INC | 00191UAA0 | $187K | 0.13 | 200,000 | US |
| COMMERCIAL METALS CO | 201723AP8 | $186K | 0.13 | 200,000 | US |
| NRG ENERGY INC | 629377CR1 | $186K | 0.13 | 200,000 | US |
| KOHL'S CORPORATION | 500255AV6 | $183K | 0.13 | 300,000 | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $182K | 0.13 | 200,000 | US |
| GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | $179K | 0.12 | 238,000 | US |
| RESORTS WORLD/RWLV CAP | 76120HAA5 | $179K | 0.12 | 200,000 | US |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | $178K | 0.12 | 200,000 | US |
| DAVITA INC | 23918KAT5 | $176K | 0.12 | 190,000 | US |
| CLEARWATER PAPER CORP | 18538RAJ2 | $176K | 0.12 | 200,000 | US |
| SABRE GLBL INC | 78573NAM4 | $172K | 0.12 | 200,000 | US |
| SABRE GLBL INC | 78573NAN2 | $170K | 0.12 | 197,000 | US |
| TRONOX INC | 897051AC2 | $168K | 0.12 | 200,000 | US |
| FORTESCUE TREASURY PTY L | 30251GBC0 | $161K | 0.11 | 168,000 | AU |
| SINCLAIR TELEVISION GROU | 829259BF6 | $158K | 0.11 | 204,000 | US |
| EZCORP INC | 302301AJ5 | $156K | 0.11 | 147,000 | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $152K | 0.11 | 150,000 | US |
| BAUSCH HEALTH COS INC | 071734AF4 | $148K | 0.10 | 200,000 | CA |
| CSC HOLDINGS LLC | 126307BN6 | $143K | 0.10 | 200,000 | US |
| W & T OFFSHORE INC | 92922PAN6 | $141K | 0.10 | 136,000 | US |
| TWILIO INC | 90138FAD4 | $140K | 0.10 | 150,000 | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $139K | 0.10 | 133,000 | CA |
| SABRE GLBL INC | 78573NAL6 | $136K | 0.09 | 156,000 | US |
| CSC HOLDINGS LLC | 126307AZ0 | $125K | 0.09 | 200,000 | US |
| ADVANTAGE SALES & MARKET | 00775DAC8 | $120K | 0.08 | 150,000 | US |
| CSC HOLDINGS LLC | 126307BF3 | $116K | 0.08 | 200,000 | US |
| RAKUTEN GROUP INC | 75102WAG3 | $104K | 0.07 | 100,000 | JP |
| US FOODS INC | 90290MAJ0 | $100K | 0.07 | 100,000 | US |
| UNICREDIT SPA | 904678AS8 | $100K | 0.07 | 100,000 | IT |
| IQVIA INC | 46266TAA6 | $100K | 0.07 | 100,000 | US |
| MERCER INTL INC | 588056BC4 | $100K | 0.07 | 200,000 | US |
| KBR INC | 48242WAC0 | $98K | 0.07 | 100,000 | US |
| CROCS INC | 227046AA7 | $97K | 0.07 | 100,000 | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $93K | 0.06 | 100,000 | US |
| BAUSCH HEALTH COS INC | 071734AK3 | $74K | 0.05 | 100,000 | CA |
| GRAFTECH FINANCE INC | 384311AC0 | $64K | 0.04 | 100,000 | US |
| ALGOMA STEEL INC | 01566MAD7 | $48K | 0.03 | 52,000 | CA |
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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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