Harbor ETF Trust (HAPI)
Management Company · ARCX · Series S000077722 · View on SEC EDGAR ↗
- Net assets
- $470.0M
- Holdings
- 154
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 42.60%
- Effective number of positions
- 40.6
- Positions above 1%
- 25
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
- +$5.6M
- Trailing 12 months
- +$19.5M
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 154 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $29.7M | 6.31 | 111,973 | US |
| Alphabet Inc | 02079K305 | $28.0M | 5.96 | 72,810 | US |
| NVIDIA Corp | 67066G104 | $24.3M | 5.17 | 121,766 | US |
| Apple Inc | 037833100 | $23.6M | 5.02 | 87,028 | US |
| Microsoft Corp | 594918104 | $22.6M | 4.81 | 55,465 | US |
| Meta Platforms Inc | 30303M102 | $21.3M | 4.53 | 34,793 | US |
| Netflix Inc | 64110L106 | $14.4M | 3.07 | 154,103 | US |
| JPMorgan Chase & Co | 46625H100 | $14.1M | 2.99 | 44,890 | US |
| Cisco Systems Inc | 17275R102 | $12.6M | 2.68 | 137,839 | US |
| Eli Lilly & Co | 532457108 | $9.6M | 2.04 | 10,264 | US |
| Chevron Corp | 166764100 | $9.5M | 2.03 | 49,351 | US |
| Costco Wholesale Corp | 22160K105 | $8.0M | 1.71 | 7,909 | US |
| KLA Corp | 482480100 | $7.7M | 1.64 | 4,400 | US |
| Mastercard Inc | 57636Q104 | $6.8M | 1.45 | 13,510 | US |
| Procter & Gamble Co/The | 742718109 | $6.8M | 1.44 | 46,000 | US |
| Johnson & Johnson | 478160104 | $6.3M | 1.34 | 27,318 | US |
| Salesforce Inc | 79466L302 | $6.2M | 1.33 | 35,375 | US |
| Arista Networks Inc | 040413205 | $6.1M | 1.30 | 35,308 | US |
| Caterpillar Inc | 149123101 | $6.0M | 1.28 | 6,734 | US |
| Bank of America Corp | 060505104 | $5.6M | 1.20 | 105,295 | US |
| Lam Research Corp | 512807306 | $5.5M | 1.16 | 21,145 | US |
| Verizon Communications Inc | 92343V104 | $5.1M | 1.09 | 106,969 | US |
| Philip Morris International Inc | 718172109 | $5.1M | 1.08 | 30,845 | US |
| General Electric Co | 369604301 | $5.1M | 1.08 | 17,432 | US |
| Marvell Technology Inc | 573874104 | $4.9M | 1.04 | 29,502 | US |
| GE Vernova Inc | 36828A101 | $4.5M | 0.96 | 4,167 | US |
| Intuit Inc | 461202103 | $4.5M | 0.96 | 11,595 | US |
| AbbVie Inc | 00287Y109 | $4.4M | 0.93 | 20,687 | US |
| Prologis Inc | 74340W103 | $4.1M | 0.87 | 28,789 | US |
| Morgan Stanley | 617446448 | $4.0M | 0.86 | 21,122 | US |
| Walt Disney Co/The | 254687106 | $3.9M | 0.82 | 37,227 | US |
| Constellation Energy Corp | 21037T109 | $3.6M | 0.76 | 11,374 | US |
| ServiceNow Inc | 81762P102 | $3.4M | 0.73 | 38,811 | US |
| Automatic Data Processing Inc | 053015103 | $3.4M | 0.73 | 16,106 | US |
| Synopsys Inc | 871607107 | $3.2M | 0.69 | 6,723 | US |
| Booking Holdings Inc | 09857L108 | $3.2M | 0.67 | 18,801 | US |
| Cadence Design Systems Inc | 127387108 | $3.0M | 0.64 | 9,194 | US |
| Merck & Co Inc | 58933Y105 | $3.0M | 0.64 | 27,585 | US |
| American Express Co | 025816109 | $3.0M | 0.64 | 9,244 | US |
| Freeport-McMoRan Inc | 35671D857 | $3.0M | 0.63 | 51,353 | US |
| Charles Schwab Corp/The | 808513105 | $2.8M | 0.60 | 30,771 | US |
| S&P Global Inc | 78409V104 | $2.8M | 0.59 | 6,399 | US |
| Emerson Electric Co | 291011104 | $2.7M | 0.57 | 19,035 | US |
| Spotify Technology SA | — | $2.6M | 0.55 | 5,808 | LU |
| Eaton Corp PLC | — | $2.6M | 0.55 | 5,927 | IE |
| Altria Group Inc | 02209S103 | $2.3M | 0.50 | 32,080 | US |
| Motorola Solutions Inc | 620076307 | $2.2M | 0.46 | 4,953 | US |
| Honeywell International Inc | 438516106 | $2.2M | 0.46 | 10,141 | US |
| Deere & Co | 244199105 | $2.2M | 0.46 | 3,665 | US |
| Sempra | 816851109 | $2.1M | 0.45 | 22,422 | US |
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Sector breakdown
Technology
24.3%
Communication Services
14.8%
Industrials
9.3%
Retail
8.7%
Healthcare
7.7%
Financials
5.9%
Financial Services
5.4%
Communications
4.9%
Energy
3.4%
Consumer Staples
2.2%
Consumer Discretionary
2.2%
Consumer products
2.1%
Utilities
1.9%
Real Estate
1.6%
Materials
1.4%
Telecommunication
1.1%
Other/Unmapped
3.1%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $438,164,800 | 92.24% | 9,871,200 | Shares | June 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,391,994 | 2.19% | 262,000 | Shares | March 31, 2026 |
| Archford Capital Strategies, LLC | $7,608,745 | 1.60% | 171,414 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,038,283 | 1.06% | 113,505 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,691,077 | 0.99% | 105,683 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,611,088 | 0.55% | 58,824 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,836,384 | 0.39% | 41,371 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,095,900 | 0.23% | 24,689 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $881,106 | 0.19% | 19,850 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731,651 | 0.15% | 16,483 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $518,277 | 0.11% | 11,676 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $355,594 | 0.07% | 8,011 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $272,677 | 0.06% | 6,143 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $208,891 | 0.04% | 4,706 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $206,905 | 0.04% | 4,598 | Shares | June 30, 2026 |
| Sankala Group LLC | $158,425 | 0.03% | 4,063 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $106,532 | 0.02% | 2,400 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83,894 | 0.02% | 1,890 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $81,121 | 0.02% | 1,825 | Shares | June 30, 2026 |
| UBS Group AG | $2,131 | 0.00% | 48 | Shares | June 30, 2026 |
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