Harbor ETF Trust (OSEA)
Management Company · ARCX · Series S000077093 · View on SEC EDGAR ↗
- Net assets
- $497.4M
- Holdings
- 30
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.93%
- Effective number of positions
- 27.2
- Positions above 1%
- 30
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)
- +$4.6M
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- +$16.2M
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 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $38.4M | 7.72 | 96,920 | EC | TW |
| Hoya Corp | — | $24.6M | 4.94 | 132,200 | EC | JP |
| ASML Holding NV | — | $23.5M | 4.73 | 16,385 | EC | NL |
| AstraZeneca PLC | — | $21.5M | 4.31 | 113,087 | EC | GB |
| Siemens AG | — | $21.1M | 4.24 | 71,201 | EC | DE |
| AIA Group Ltd | — | $20.3M | 4.08 | 1,867,400 | EC | HK |
| Schneider Electric SE | — | $18.8M | 3.79 | 59,758 | EC | FR |
| Deutsche Boerse AG | — | $18.7M | 3.76 | 60,875 | EC | DE |
| HDFC Bank Ltd | 40415F101 | $18.4M | 3.70 | 723,915 | EC | IN |
| Contemporary Amperex Technology Co Ltd | — | $18.3M | 3.67 | 235,400 | EC | CN |
| SSE PLC | — | $18.0M | 3.63 | 502,197 | EC | GB |
| Assa Abloy AB | — | $17.1M | 3.45 | 450,535 | EC | SE |
| Prosus NV | — | $16.9M | 3.40 | 351,082 | EC | NL |
| Tesco PLC | — | $16.3M | 3.27 | 2,480,930 | EC | GB |
| Nestle SA | — | $16.1M | 3.24 | 159,405 | EC | CH |
| Linde PLC | — | $16.0M | 3.21 | 31,877 | EC | IE |
| SAP SE | — | $15.8M | 3.17 | 92,305 | EC | DE |
| Galderma Group AG | — | $15.2M | 3.05 | 72,391 | EC | CH |
| RELX PLC | — | $14.0M | 2.82 | 384,510 | EC | GB |
| Sony Group Corp | — | $13.9M | 2.80 | 700,603 | EC | JP |
| L'Oreal SA | — | $13.4M | 2.70 | 31,278 | EC | FR |
| Keyence Corp | — | $13.2M | 2.66 | 29,000 | EC | JP |
| MercadoLibre Inc | 58733R102 | $12.9M | 2.59 | 7,184 | EC | US |
| Vinci SA | — | $12.5M | 2.52 | 83,213 | EC | FR |
| Compass Group PLC | — | $12.3M | 2.48 | 437,155 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $9.9M | 2.00 | 18,756 | EC | FR |
| Heidelberg Materials AG | — | $9.7M | 1.96 | 44,027 | EC | DE |
| Rheinmetall AG | — | $9.1M | 1.83 | 5,720 | EC | DE |
| State Street Global Advisors | 857509301 | $7.5M | 1.52 | 7,539,580 | STIV | US |
| Bank Central Asia Tbk PT | — | $6.8M | 1.38 | 20,266,700 | EC | ID |
Sector breakdown
Technology
7.8%
Financials
3.8%
Retail
2.6%
Other/Unmapped
85.8%
Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| Diversified Enterprises, LLC | $92,232,220 | 28.77% | 3,020,046 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $52,510,299 | 16.38% | 1,719,394 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $22,905,153 | 7.15% | 750,005 | Shares | June 30, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $18,925,760 | 5.90% | 619,704 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,835,960 | 3.69% | 387,556 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $9,972,891 | 3.11% | 327,158 | Shares | June 30, 2026 |
| Nordwand Advisors, LLC | $9,616,069 | 3.00% | 314,868 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,594,153 | 2.99% | 317,643 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $9,090,861 | 2.84% | 297,671 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $8,200,136 | 2.56% | 268,505 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $8,181,038 | 2.55% | 267,870 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $7,978,728 | 2.49% | 261,255 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $4,840,869 | 1.51% | 158,509 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $4,470,000 | 1.39% | 146,365 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,239,654 | 1.32% | 138,823 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,175,276 | 1.30% | 136,715 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,306,757 | 1.03% | 108,276 | Shares | June 30, 2026 |
| KWB Wealth | $3,078,609 | 0.96% | 101,772 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $2,948,606 | 0.92% | 96,548 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $2,797,953 | 0.87% | 91,616 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,731,126 | 0.85% | 89,426 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,407,774 | 0.75% | 78,840 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,845,909 | 0.58% | 60,442 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $1,758,982 | 0.55% | 57,596 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $1,738,612 | 0.54% | 56,929 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,616,957 | 0.50% | 52,946 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $1,608,502 | 0.50% | 55,561 | Shares | March 31, 2026 |
| Lansing Street Advisors | $1,534,574 | 0.48% | 50,248 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,452,138 | 0.45% | 47,549 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,233,694 | 0.38% | 40,396 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $1,087,804 | 0.34% | 35,619 | Shares | June 30, 2026 |
| Embree Financial Group | $1,045,559 | 0.33% | 34,236 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $986,244 | 0.31% | 32,292 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $925,233 | 0.29% | 30,296 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $886,851 | 0.28% | 29,039 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $663,624 | 0.21% | 21,730 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $663,337 | 0.21% | 21,721 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $508,059 | 0.16% | 16,635 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $470,377 | 0.15% | 15,402 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $445,273 | 0.14% | 14,580 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $434,584 | 0.14% | 14,230 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $427,011 | 0.13% | 13,982 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $423,867 | 0.13% | 14,332 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $422,368 | 0.13% | 13,830 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $359,688 | 0.11% | 11,778 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $353,501 | 0.11% | 11,575 | Shares | June 30, 2026 |
| one8zero8, LLC | $351,210 | 0.11% | 11,500 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $338,320 | 0.11% | 11,078 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $272,050 | 0.08% | 8,908 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $203,284 | 0.06% | 6,656 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $173,773 | 0.05% | 5,690 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $124,489 | 0.04% | 4,077 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $56,491 | 0.02% | 1,850 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $35,671 | 0.01% | 1,168 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $30,540 | 0.01% | 1,000 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $21,378 | 0.01% | 700 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,017 | 0.00% | 328 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6,597 | 0.00% | 216 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $6,108 | 0.00% | 200 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,028 | 0.00% | 200 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,085 | 0.00% | 35,538 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $611 | 0.00% | 20 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $573 | 0.00% | 18,776 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $220 | 0.00% | 7,190 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
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