Harbor ETF Trust (SIFI)
Management Company · ARCX · Series S000072556 · View on SEC EDGAR ↗
- Net assets
- $32.7M
- Holdings
- 181
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.25%
- Effective number of positions
- 166.4
- Positions above 1%
- 5
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$1.1M
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 181 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NOVELIS CORP | 670001AE6 | $383K | 1.17 | 400,000 | DBT | US |
| HOME DEPOT INC | 437076CP5 | $374K | 1.14 | 400,000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $365K | 1.11 | 400,000 | DBT | US |
| JDE PEET'S NV | 47216QAC7 | $349K | 1.06 | 400,000 | DBT | NL |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $344K | 1.05 | 300,000 | DBT | NL |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $312K | 0.95 | 300,000 | DBT | US |
| VM CONSOLIDATED INC | 91835HAA0 | $311K | 0.95 | 317,000 | DBT | US |
| JAPAN TOBACCO INC | 471105AD8 | $308K | 0.94 | 300,000 | DBT | JP |
| OPEN TEXT CORP | 683715AF3 | $307K | 0.94 | 300,000 | DBT | CA |
| XPO INC | 98379KAA0 | $304K | 0.93 | 300,000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $302K | 0.92 | 300,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $302K | 0.92 | 300,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $299K | 0.91 | 300,000 | DBT | IE |
| WSP GLOBAL INC | 92938WAG8 | $299K | 0.91 | 300,000 | DBT | CA |
| IAMGOLD CORP | 450913AF5 | $298K | 0.91 | 300,000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $298K | 0.91 | 300,000 | DBT | US |
| HCA INC | 404119CH0 | $297K | 0.91 | 300,000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $297K | 0.91 | 300,000 | DBT | US |
| VERTIV GROUP CORPORATION | 92535UAB0 | $297K | 0.91 | 300,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $295K | 0.90 | 300,000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $293K | 0.90 | 300,000 | DBT | US |
| CARNIVAL CORP | 143658BQ4 | $293K | 0.90 | 300,000 | DBT | PA |
| IBM CORP | 459200KA8 | $292K | 0.89 | 300,000 | DBT | US |
| NEWS CORP | 65249BAA7 | $290K | 0.89 | 300,000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $289K | 0.88 | 300,000 | DBT | US |
| HNI CORP | 404251AA8 | $287K | 0.88 | 290,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $282K | 0.86 | 300,000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $279K | 0.85 | 300,000 | DBT | US |
| PROSUS NV | 74365PAF5 | $274K | 0.84 | 300,000 | DBT | NL |
| CALUMET SPECIALTY PROD | 131477BA8 | $262K | 0.80 | 247,000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $262K | 0.80 | 300,000 | DBT | US |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | $262K | 0.80 | 300,000 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $253K | 0.77 | 249,000 | DBT | CA |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $250K | 0.76 | 250,000 | DBT | XX |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $248K | 0.76 | 300,000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $219K | 0.67 | 216,000 | DBT | PA |
| RAIN CARBON INC | 75079LAB7 | $211K | 0.64 | 200,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $210K | 0.64 | 200,000 | DBT | US |
| KEYSPAN GAS EAST CORP | 49338CAD5 | $209K | 0.64 | 200,000 | DBT | US |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $209K | 0.64 | 200,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $209K | 0.64 | 213,000 | DBT | CA |
| TALOS PRODUCTION INC | 87485LAD6 | $209K | 0.64 | 200,000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $209K | 0.64 | 200,000 | DBT | JP |
| CARVANA CO | 146869AN2 | $208K | 0.64 | 200,000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $207K | 0.63 | 200,000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $206K | 0.63 | 200,000 | DBT | GB |
| DANAOS CORP | 23585WAC8 | $206K | 0.63 | 200,000 | DBT | MH |
| ORACLE CORP | 68389XCJ2 | $205K | 0.63 | 200,000 | DBT | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $205K | 0.63 | 200,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $205K | 0.63 | 200,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,073,826 | 68.48% | 24,562 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $243,821 | 15.55% | 5,577 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $200,408 | 12.78% | 4,584 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45,675 | 2.91% | 1,050 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,372 | 0.28% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53 | 0.00% | 1 | Shares | June 30, 2026 |
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