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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | 403949AR1 | $205K | 0.63 | 200,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $204K | 0.62 | 200,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $204K | 0.62 | 200,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $204K | 0.62 | 200,000 | DBT | GB |
| LENNOX INTERNATIONAL INC | 526107AG2 | $204K | 0.62 | 200,000 | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | $203K | 0.62 | 186,000 | DBT | US |
| DELUXE CORP | 248019AU5 | $202K | 0.62 | 200,000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $202K | 0.62 | 200,000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $201K | 0.61 | 200,000 | DBT | CA |
| ENBRIDGE INC | 29250NAN5 | $201K | 0.61 | 200,000 | DBT | CA |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $200K | 0.61 | 200,000 | DBT | US |
| FERGUSON FINANCE PLC | 314890AA2 | $200K | 0.61 | 200,000 | DBT | GB |
| PG&E CORP | 69331CAH1 | $199K | 0.61 | 200,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AT8 | $199K | 0.61 | 200,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $199K | 0.61 | 200,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $198K | 0.61 | 200,000 | DBT | GB |
| CARLISLE COS INC | 142339AH3 | $198K | 0.60 | 200,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $198K | 0.60 | 200,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $197K | 0.60 | 200,000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $197K | 0.60 | 200,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $195K | 0.60 | 200,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $195K | 0.60 | 200,000 | DBT | US |
| API GROUP DE INC | 001877AA7 | $195K | 0.60 | 200,000 | DBT | US |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $195K | 0.60 | 200,000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $194K | 0.59 | 200,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $193K | 0.59 | 200,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $193K | 0.59 | 200,000 | DBT | US |
| YUM! BRANDS INC | 988498AK7 | $192K | 0.59 | 200,000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $191K | 0.58 | 200,000 | DBT | US |
| T-MOBILE USA INC | 87264ABS3 | $190K | 0.58 | 200,000 | DBT | US |
| NVIDIA CORP | 67066GAF1 | $190K | 0.58 | 200,000 | DBT | US |
| BORR IHC LTD / BORR FIN | 100018AB6 | $190K | 0.58 | 180,583 | DBT | XX |
| INTESA SANPAOLO SPA | 46115HBQ9 | $189K | 0.58 | 200,000 | DBT | IT |
| NVR INC | 62944TAF2 | $188K | 0.58 | 200,000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $188K | 0.57 | 200,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BG8 | $187K | 0.57 | 200,000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AG0 | $187K | 0.57 | 200,000 | DBT | NO |
| PRA GROUP INC | 69354NAF3 | $185K | 0.57 | 179,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $185K | 0.56 | 200,000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $185K | 0.56 | 200,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $183K | 0.56 | 180,000 | DBT | US |
| CENCORA INC | 03073EAT2 | $183K | 0.56 | 200,000 | DBT | US |
| STERIS PLC | 85917PAA5 | $182K | 0.56 | 200,000 | DBT | IE |
| KOHL'S CORPORATION | 500255AX2 | $182K | 0.56 | 222,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $181K | 0.55 | 200,000 | DBT | US |
| ARKO CORP | 041242AA6 | $180K | 0.55 | 200,000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $180K | 0.55 | 200,000 | DBT | US |
| RESORTS WORLD/RWLV CAP | 76120HAA5 | $179K | 0.55 | 200,000 | DBT | US |
| AUTODESK INC | 052769AH9 | $176K | 0.54 | 200,000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $173K | 0.53 | 169,000 | DBT | AU |
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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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