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 |
|---|---|---|---|---|---|
| Ciena Corp | 171779309 | $2.1M | 0.45 | 3,968 | US |
| Amgen Inc | 031162100 | $2.1M | 0.45 | 6,045 | US |
| Digital Realty Trust Inc | 253868103 | $2.1M | 0.44 | 10,353 | US |
| Intuitive Surgical Inc | 46120E602 | $2.1M | 0.44 | 4,502 | US |
| Lockheed Martin Corp | 539830109 | $2.0M | 0.42 | 3,846 | US |
| Progressive Corp/The | 743315103 | $1.9M | 0.41 | 9,631 | US |
| Keysight Technologies Inc | 49338L103 | $1.9M | 0.40 | 5,428 | US |
| Valero Energy Corp | 91913Y100 | $1.9M | 0.40 | 7,490 | US |
| Autodesk Inc | 052769106 | $1.9M | 0.40 | 7,961 | US |
| Nucor Corp | 670346105 | $1.9M | 0.40 | 8,321 | US |
| Parker-Hannifin Corp | 701094104 | $1.8M | 0.39 | 2,013 | US |
| Pfizer Inc | 717081103 | $1.8M | 0.38 | 66,301 | US |
| MercadoLibre Inc | 58733R102 | $1.8M | 0.37 | 983 | US |
| Trane Technologies PLC | — | $1.7M | 0.36 | 3,402 | IE |
| Quanta Services Inc | 74762E102 | $1.6M | 0.35 | 2,262 | US |
| Blackstone Inc | 09260D107 | $1.6M | 0.35 | 13,023 | US |
| CME Group Inc | 12572Q105 | $1.6M | 0.34 | 5,546 | US |
| Mondelez International Inc | 609207105 | $1.5M | 0.33 | 25,030 | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $1.5M | 0.32 | 29,551 | US |
| Cummins Inc | 231021106 | $1.5M | 0.32 | 2,243 | US |
| Marriott International Inc/MD | 571903202 | $1.5M | 0.31 | 4,078 | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.4M | 0.31 | 8,594 | US |
| Teradyne Inc | 880770102 | $1.4M | 0.30 | 4,167 | US |
| ONEOK Inc | 682680103 | $1.4M | 0.30 | 15,442 | US |
| Consolidated Edison Inc | 209115104 | $1.4M | 0.30 | 12,655 | US |
| Northrop Grumman Corp | 666807102 | $1.4M | 0.29 | 2,386 | US |
| SLB Ltd | 806857108 | $1.4M | 0.29 | 24,254 | CW |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.4M | 0.29 | 4,239 | US |
| Colgate-Palmolive Co | 194162103 | $1.3M | 0.28 | 15,640 | US |
| Stryker Corp | 863667101 | $1.3M | 0.28 | 4,224 | US |
| CSX Corp | 126408103 | $1.3M | 0.28 | 29,139 | US |
| Royal Caribbean Cruises Ltd | — | $1.3M | 0.28 | 4,935 | LR |
| Boston Scientific Corp | 101137107 | $1.3M | 0.28 | 22,510 | US |
| Occidental Petroleum Corp | 674599105 | $1.2M | 0.26 | 20,274 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.2M | 0.26 | 42,665 | US |
| Airbnb Inc | 009066101 | $1.2M | 0.25 | 8,537 | US |
| 3M Co | 88579Y101 | $1.2M | 0.25 | 8,029 | US |
| PG&E Corp | 69331C108 | $1.2M | 0.25 | 69,801 | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1.1M | 0.24 | 23,883 | US |
| Monster Beverage Corp | 61174X109 | $1.1M | 0.23 | 14,248 | US |
| Travelers Cos Inc/The | 89417E109 | $1.1M | 0.23 | 3,512 | US |
| Aon PLC | — | $1.1M | 0.23 | 3,420 | IE |
| NIKE Inc | 654106103 | $1.1M | 0.22 | 23,805 | US |
| eBay Inc | 278642103 | $1.0M | 0.22 | 9,770 | US |
| Ford Motor Co | 345370860 | $960K | 0.20 | 79,463 | US |
| WW Grainger Inc | 384802104 | $928K | 0.20 | 799 | US |
| Corteva Inc | 22052L104 | $904K | 0.19 | 11,164 | US |
| United Rentals Inc | 911363109 | $896K | 0.19 | 934 | US |
| Credo Technology Group Holding Ltd | — | $894K | 0.19 | 5,136 | KY |
| Edison International | 281020107 | $873K | 0.19 | 12,563 | 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 | 92.20% | 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 |
| Sankala Group LLC | $327,956 | 0.07% | 7,101 | 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 |
| 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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