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 |
|---|---|---|---|---|---|---|
| ALASKA AIRLINES 2020 TR | 01166VAA7 | $171K | 0.52 | 170,659 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $150K | 0.46 | 150,000 | DBT | CA |
| PG&E CORP | 69331CAN8 | $145K | 0.44 | 145,000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $144K | 0.44 | 139,000 | DBT | BM |
| SEAGATE DATA STOR | 81180LAS4 | $136K | 0.41 | 133,000 | DBT | SG |
| CARVANA CO | 146869AM4 | $127K | 0.39 | 114,490 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $126K | 0.38 | 126,000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $120K | 0.37 | 120,000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $111K | 0.34 | 100,000 | DBT | SG |
| SUNCOR ENERGY INC | 867229AC0 | $111K | 0.34 | 100,000 | DBT | CA |
| BOMBARDIER INC | 097751AL5 | $110K | 0.34 | 100,000 | DBT | CA |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $107K | 0.33 | 100,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $106K | 0.33 | 100,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $106K | 0.32 | 110,000 | DBT | US |
| ALEXANDER FUND TRUST II | 014916AA8 | $105K | 0.32 | 100,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $104K | 0.32 | 100,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $104K | 0.32 | 100,000 | DBT | US |
| GEO GROUP INC/THE | 36162JAG1 | $104K | 0.32 | 100,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $104K | 0.32 | 100,000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $103K | 0.32 | 100,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $103K | 0.32 | 100,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $103K | 0.31 | 100,000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $103K | 0.31 | 100,000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $103K | 0.31 | 100,000 | DBT | DK |
| FIVE POINT OPERATING CO | 33834YAC2 | $103K | 0.31 | 100,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $102K | 0.31 | 100,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DH9 | $102K | 0.31 | 100,000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $102K | 0.31 | 100,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DB3 | $102K | 0.31 | 100,000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $102K | 0.31 | 104,000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $102K | 0.31 | 100,000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $101K | 0.31 | 100,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAS1 | $101K | 0.31 | 100,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CD8 | $100K | 0.31 | 100,000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $100K | 0.31 | 1,300,000 | DCR | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $100K | 0.31 | 100,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $100K | 0.31 | 100,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $100K | 0.31 | 100,000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $100K | 0.30 | 100,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $100K | 0.30 | 100,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $99K | 0.30 | 100,000 | DBT | US |
| TC PIPELINES LP | 87233QAC2 | $99K | 0.30 | 100,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAC7 | $99K | 0.30 | 100,000 | DBT | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $99K | 0.30 | 100,000 | DBT | US |
| BROADCOM INC | 11135FBR1 | $99K | 0.30 | 100,000 | DBT | US |
| ENERSYS | 29275YAC6 | $99K | 0.30 | 100,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $99K | 0.30 | 100,000 | DBT | US |
| KBR INC | 48242WAC0 | $98K | 0.30 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $98K | 0.30 | 100,000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAH7 | $98K | 0.30 | 100,000 | 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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