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 |
|---|---|---|---|---|---|
| MSCI Inc | 55354G100 | $831K | 0.18 | 1,405 | US |
| Reddit Inc | 75734B100 | $817K | 0.17 | 5,548 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $796K | 0.17 | 1,126 | US |
| Nasdaq Inc | 631103108 | $778K | 0.17 | 8,461 | US |
| DR Horton Inc | 23331A109 | $745K | 0.16 | 4,844 | US |
| MetLife Inc | 59156R108 | $737K | 0.16 | 9,196 | US |
| Equity Residential | 29476L107 | $727K | 0.15 | 11,120 | US |
| Delta Air Lines Inc | 247361702 | $716K | 0.15 | 10,538 | US |
| Expedia Group Inc | 30212P303 | $705K | 0.15 | 2,837 | US |
| HP Inc | 40434L105 | $672K | 0.14 | 32,223 | US |
| Edwards Lifesciences Corp | 28176E108 | $629K | 0.13 | 7,528 | US |
| DuPont de Nemours Inc | 26614N102 | $625K | 0.13 | 13,689 | US |
| Kimberly-Clark Corp | 494368103 | $617K | 0.13 | 6,266 | US |
| Zoetis Inc | 98978V103 | $611K | 0.13 | 5,311 | US |
| Hartford Insurance Group Inc/The | 416515104 | $593K | 0.13 | 4,338 | US |
| Prudential Financial Inc | 744320102 | $593K | 0.13 | 6,049 | US |
| Pinterest Inc | 72352L106 | $577K | 0.12 | 29,335 | US |
| Axon Enterprise Inc | 05464C101 | $566K | 0.12 | 1,410 | US |
| Trimble Inc | 896239100 | $557K | 0.12 | 8,268 | US |
| Invitation Homes Inc | 46187W107 | $540K | 0.11 | 18,771 | US |
| Arch Capital Group Ltd | — | $534K | 0.11 | 5,654 | BM |
| Jacobs Solutions Inc | 46982L108 | $534K | 0.11 | 4,125 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $528K | 0.11 | 1,707 | US |
| Cboe Global Markets Inc | 12503M108 | $488K | 0.10 | 1,626 | US |
| Synchrony Financial | 87165B103 | $466K | 0.10 | 6,120 | US |
| Dollar General Corp | 256677105 | $457K | 0.10 | 3,946 | US |
| IQVIA Holdings Inc | 46266C105 | $448K | 0.10 | 2,828 | US |
| PulteGroup Inc | 745867101 | $435K | 0.09 | 3,554 | US |
| Trade Desk Inc/The | 88339J105 | $419K | 0.09 | 17,758 | US |
| Cincinnati Financial Corp | 172062101 | $402K | 0.09 | 2,459 | US |
| ResMed Inc | 761152107 | $383K | 0.08 | 1,793 | US |
| Principal Financial Group Inc | 74251V102 | $381K | 0.08 | 3,776 | US |
| General Mills Inc | 370334104 | $373K | 0.08 | 10,556 | US |
| Natera Inc | 632307104 | $366K | 0.08 | 1,775 | US |
| Equifax Inc | 294429105 | $361K | 0.08 | 2,078 | US |
| SoFi Technologies Inc | 83406F102 | $358K | 0.08 | 22,266 | US |
| Markel Group Inc | 570535104 | $356K | 0.08 | 201 | US |
| GE HealthCare Technologies Inc | 36266G107 | $332K | 0.07 | 5,457 | US |
| Texas Pacific Land Corp | 88262P102 | $327K | 0.07 | 737 | US |
| Loews Corp | 540424108 | $303K | 0.06 | 2,688 | US |
| Brown & Brown Inc | 115236101 | $294K | 0.06 | 4,881 | US |
| Lululemon Athletica Inc | 550021109 | $292K | 0.06 | 2,121 | US |
| STERIS PLC | — | $274K | 0.06 | 1,264 | IE |
| DraftKings Inc | 26142V105 | $273K | 0.06 | 11,714 | US |
| HEICO Corp | 422806208 | $271K | 0.06 | 1,295 | US |
| Lennox International Inc | 526107107 | $247K | 0.05 | 462 | US |
| Aptiv PLC | — | $197K | 0.04 | 3,266 | JE |
| Tradeweb Markets Inc | 892672106 | $194K | 0.04 | 1,714 | US |
| Incyte Corp | 45337C102 | $188K | 0.04 | 1,972 | US |
| Builders FirstSource Inc | 12008R107 | $165K | 0.04 | 2,090 | 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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