Harbor ETF Trust (MAPP)

Management Company · ARCX · Series S000080799 · View on SEC EDGAR ↗

Net assets
$10.9M
Holdings
22
As of
April 30, 2026 stale
Top 10 holdings weight
77.23%
Effective number of positions
13.5
Positions above 1%
20
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
-$669K
Quarter ending Apr 2026
+$676K
Trailing 12 months
+$4.6M

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 22 holdings · Category: EC

NameCUSIP Value % Balance Country
iShares Core S&P 500 ETF 464287200 $1.5M 13.65 2,069 US
iShares Core MSCI Emerging Markets ETF 46434G103 $1.3M 12.08 16,834 US
State Street SPDR Portfolio High Yield Bond ETF 78468R606 $1.2M 10.71 49,762 US
Invesco Nasdaq 100 ETF 46138G649 $758K 6.93 2,757 US
Vanguard Intermediate-Term Treasury ETF 92206C706 $701K 6.41 11,827 US
SPDR Gold MiniShares Trust 98149E303 $694K 6.34 7,594 US
Vanguard Emerging Markets Government Bond ETF 921946885 $654K 5.97 9,766 US
Invesco Senior Loan ETF 46138G508 $646K 5.90 31,368 US
Franklin FTSE Japan ETF 35473P744 $589K 5.39 15,475 US
Vanguard Short-Term Treasury ETF 92206C102 $421K 3.85 7,207 US
State Street Technology Select Sector SPDR ETF 81369Y803 $409K 3.74 2,567 US
Vanguard Long-Term Treasury ETF 92206C847 $327K 2.99 5,967 US
iShares Broad USD Investment Grade Corporate Bond ETF 464288620 $321K 2.94 6,269 US
State Street Communication Services Select Sector SPDR ETF 81369Y852 $253K 2.31 2,170 US
iShares MSCI USA Min Vol Factor ETF 46429B697 $223K 2.04 2,359 US
iShares Russell 2000 ETF 464287655 $220K 2.01 792 US
State Street SPDR S&P Regional Banking ETF 78464A698 $170K 1.55 2,435 US
iShares MBS ETF 464288588 $135K 1.23 1,421 US
iShares TIPS Bond ETF 464287176 $113K 1.03 1,010 US
Invesco KBW Bank ETF 46138E628 $110K 1.00 1,255 US
iShares Expanded Tech-Software Sector ETF 464287515 $104K 0.95 1,245 US
State Street Consumer Staples Select Sector SPDR ETF 81369Y308 $83K 0.76 986 US

Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 4 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
Archford Capital Strategies, LLC $4,263,777 84.91% 152,920 Shares June 30, 2026
GTS SECURITIES LLC $612,121 12.19% 21,954 Shares June 30, 2026
Parkside Financial Bank & Trust $142,665 2.84% 5,529 Shares March 31, 2026
Arax Advisory Partners $3,039 0.06% 109 Shares June 30, 2026

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