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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $98K | 0.30 | 100,000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $95K | 0.29 | 100,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $95K | 0.29 | 100,000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $95K | 0.29 | 100,000 | DBT | US |
| IDEX CORP | 45167RAG9 | $94K | 0.29 | 100,000 | DBT | US |
| CCL INDUSTRIES INC | 124900AD3 | $94K | 0.29 | 100,000 | DBT | CA |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $93K | 0.28 | 100,000 | DBT | XX |
| Intercontinental Exchange, Inc. | — | $93K | 0.28 | 4,200,000 | DCR | US |
| GARTNER INC | 366651AE7 | $92K | 0.28 | 100,000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $92K | 0.28 | 100,000 | DBT | US |
| QORVO INC | 74736KAJ0 | $91K | 0.28 | 100,000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $91K | 0.28 | 100,000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $90K | 0.27 | 100,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $89K | 0.27 | 88,000 | DBT | US |
| ROSS STORES INC | 778296AG8 | $88K | 0.27 | 100,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $88K | 0.27 | 100,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $87K | 0.27 | 100,000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | $67K | 0.21 | 100,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $67K | 0.20 | 93,000 | DBT | US |
| ZIPRECRUITER INC | 98980BAA1 | $65K | 0.20 | 100,000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $65K | 0.20 | 65,000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $63K | 0.19 | 62,231 | DBT | US |
| WILLIAM CARTER | 96926JAG2 | $55K | 0.17 | 53,000 | DBT | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $50K | 0.15 | 62,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $36K | 0.11 | 35,000 | DBT | US |
| WABASH NATIONAL CORP | 929566AL1 | $33K | 0.10 | 37,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $21K | 0.06 | 20,000 | DBT | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $16K | 0.05 | 15,000 | DBT | CA |
| Chicago Board of Trade | — | -$21K | -0.07 | 16 | DIR | US |
| Chicago Board of Trade | — | -$21K | -0.07 | 10 | DIR | US |
| Chicago Board of Trade | — | -$22K | -0.07 | 14 | DIR | 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 |
Peer funds
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| Fund | AUM |
|---|---|
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| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| ZIG ETF Series Solutions | $32.7M |
| QDIV Global X Funds | $32.7M |
| NVBT AIM ETF Products Trust | $32.7M |
| DRV Direxion Shares ETF Trust | $32.6M |
| CAAA First Trust Exchange-Traded Fun… | $32.5M |