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 |
|---|---|---|---|---|---|
| Health Catalyst Inc | 42225T107 | $20K | 0.01 | 15,713 | US |
Sector breakdown
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
Similar by size
| Fund | AUM |
|---|---|
| MVFG Northern Lights Fund Trust IV | $157.5M |
| VEGI iShares, Inc. | $158.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| 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 |