Harbor ETF Trust (HAPS)
Management Company · ARCX · Series S000079952 · View on SEC EDGAR ↗
- Net assets
- $157.5M
- Holdings
- 201
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.67%
- Effective number of positions
- 113.5
- Positions above 1%
- 28
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)
- +$823K
- Quarter ending Apr 2026
- +$727K
- Trailing 12 months
- +$1.7M
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 201 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 559663109 | $3.4M | 2.15 | 111,840 | US |
| Phillips Edison & Co Inc | 71844V201 | $3.1M | 2.00 | 78,406 | US |
| Organon & Co | 68622V106 | $3.0M | 1.94 | 230,183 | US |
| Sensient Technologies Corp | 81725T100 | $2.9M | 1.83 | 25,322 | US |
| Avnet Inc | 053807103 | $2.8M | 1.76 | 33,576 | US |
| Kymera Therapeutics Inc | 501575104 | $2.8M | 1.76 | 34,157 | US |
| Chemours Co/The | 163851108 | $2.6M | 1.66 | 96,883 | US |
| Resideo Technologies Inc | 76118Y104 | $2.5M | 1.60 | 61,029 | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $2.5M | 1.58 | 30,540 | US |
| Twist Bioscience Corp | 90184D100 | $2.2M | 1.40 | 37,629 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $2.1M | 1.36 | 158,649 | US |
| GATX Corp | 361448103 | $2.1M | 1.36 | 10,899 | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $2.1M | 1.31 | 83,707 | US |
| Piper Sandler Cos | 724078209 | $2.0M | 1.29 | 23,339 | US |
| Archrock Inc | 03957W106 | $2.0M | 1.28 | 52,058 | US |
| Powell Industries Inc | 739128106 | $2.0M | 1.27 | 7,208 | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1.9M | 1.19 | 29,463 | US |
| Granite Construction Inc | 387328107 | $1.8M | 1.17 | 13,468 | US |
| Invesco S&P SmallCap Materials ETF | 46138G201 | $1.8M | 1.15 | 17,001 | US |
| InvenTrust Properties Corp | 46124J201 | $1.8M | 1.14 | 55,997 | US |
| Asbury Automotive Group Inc | 043436104 | $1.8M | 1.12 | 8,650 | US |
| Travel + Leisure Co | 894164102 | $1.8M | 1.11 | 27,096 | US |
| Semtech Corp | 816850101 | $1.8M | 1.11 | 16,668 | US |
| Hancock Whitney Corp | 410120109 | $1.7M | 1.10 | 25,605 | US |
| Sarepta Therapeutics Inc | 803607100 | $1.7M | 1.07 | 80,577 | US |
| Grand Canyon Education Inc | 38526M106 | $1.7M | 1.07 | 9,949 | US |
| Moelis & Co | 60786M105 | $1.6M | 1.04 | 25,124 | US |
| Atlantic Union Bankshares Corp | 04911A107 | $1.6M | 1.03 | 43,138 | US |
| Radian Group Inc | 750236101 | $1.5M | 0.96 | 42,401 | US |
| Iridium Communications Inc | 46269C102 | $1.5M | 0.95 | 38,299 | US |
| Viasat Inc | 92552V100 | $1.5M | 0.94 | 22,353 | US |
| Callaway Golf Co | 131193104 | $1.5M | 0.93 | 95,325 | US |
| Invesco S&P SmallCap Health Care ETF | 46138E149 | $1.5M | 0.92 | 32,530 | US |
| Virtu Financial Inc | 928254101 | $1.4M | 0.86 | 27,359 | US |
| CNO Financial Group Inc | 12621E103 | $1.3M | 0.82 | 29,106 | US |
| Laureate Education Inc | 518613203 | $1.3M | 0.81 | 42,612 | US |
| Robert Half Inc | 770323103 | $1.2M | 0.78 | 46,254 | US |
| Bread Financial Holdings Inc | 018581108 | $1.2M | 0.77 | 14,308 | US |
| Agios Pharmaceuticals Inc | 00847X104 | $1.2M | 0.77 | 43,269 | US |
| Levi Strauss & Co | 52736R102 | $1.2M | 0.77 | 54,364 | US |
| Kosmos Energy Ltd | 500688106 | $1.2M | 0.76 | 390,574 | US |
| Remitly Global Inc | 75960P104 | $1.2M | 0.75 | 53,743 | US |
| AtriCure Inc | 04963C209 | $1.2M | 0.75 | 41,802 | US |
| Invesco S&P SmallCap Energy ETF | 46138G474 | $1.2M | 0.74 | 18,504 | US |
| International Bancshares Corp | 459044103 | $1.2M | 0.74 | 16,212 | US |
| Independent Bank Corp | 453836108 | $1.1M | 0.72 | 14,604 | US |
| Compass Inc | 20464U100 | $1.1M | 0.72 | 149,182 | US |
| Oceaneering International Inc | 675232102 | $1.1M | 0.71 | 29,862 | US |
| Copa Holdings SA | — | $1.1M | 0.69 | 9,372 | PA |
| Arbor Realty Trust Inc | 038923108 | $1.1M | 0.67 | 134,388 | US |
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Sector breakdown
Industrials
16.9%
Healthcare
16.6%
Financials
11.1%
Technology
7.0%
Real Estate
6.6%
Financial Services
5.9%
Energy
5.9%
Materials
5.5%
Consumer Discretionary
4.0%
Utilities
2.4%
Communication Services
2.3%
Diversified Consumer Services
2.2%
Communications
1.9%
Retail
1.1%
Telecommunication
1.1%
Consumer products
0.9%
Consumer Staples
0.6%
Paper & Forest
0.3%
Other/Unmapped
7.6%
Institutional owners (13F) 2 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 | $169,669,048 | 100.00% | 4,520,000 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $8,002 | 0.00% | 213 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| MVFG Northern Lights Fund Trust IV | $157.5M |
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| VTP VANGUARD MALVERN FUNDS | $159.0M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| TAIL Cambria ETF Trust | $157.3M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| NUSB Nushares ETF Trust | $156.7M |
| GIND Goldman Sachs ETF Trust | $156.6M |