Harbor ETF Trust (AGGS)
Management Company · ARCX · Series S000084690 · View on SEC EDGAR ↗
- Net assets
- $38.8M
- Holdings
- 274
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.11%
- Effective number of positions
- 93.2
- Positions above 1%
- 6
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
- +$1.0M
- Trailing 12 months
- +$11.4M
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 274 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UG1 | $2.2M | 5.73 | 2,357,000 | DBT | US |
| United States Treasury | 912810TZ1 | $1.8M | 4.68 | 1,913,000 | DBT | US |
| United States Treasury | 912810UT3 | $1.4M | 3.62 | 1,470,000 | DBT | US |
| United States Treasury | 91282CPJ4 | $902K | 2.33 | 929,000 | DBT | US |
| United States Treasury | 91282CPZ8 | $529K | 1.36 | 540,000 | DBT | US |
| Government National Mortgage Association | 36179WNE4 | $411K | 1.06 | 479,130 | ABS-MBS | US |
| Freddie Mac | 3132DVMN2 | $382K | 0.98 | 373,317 | ABS-MBS | US |
| Freddie Mac | 3132DVML6 | $327K | 0.84 | 334,756 | ABS-MBS | US |
| Freddie Mac | 3132DVL52 | $295K | 0.76 | 345,176 | ABS-MBS | US |
| Freddie Mac | 3132DVLZ6 | $287K | 0.74 | 321,204 | ABS-MBS | US |
| Fannie Mae | 3140QELR1 | $254K | 0.66 | 296,617 | ABS-MBS | US |
| ATLAS WAREHOUSE LEND | 049463AD4 | $254K | 0.65 | 250,000 | DBT | US |
| CIFC Funding Ltd | 12575WAA7 | $251K | 0.65 | 250,000 | ABS-CBDO | KY |
| Apidos CLO | 03768UAA7 | $250K | 0.65 | 250,000 | ABS-CBDO | KY |
| Aimco | 00900PBC8 | $250K | 0.65 | 250,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14318JAL0 | $250K | 0.64 | 250,000 | ABS-CBDO | KY |
| DEPOSITORY TRUST & CLEAR | 249670AB6 | $249K | 0.64 | 250,000 | DBT | US |
| Fannie Mae | 31418DYB2 | $243K | 0.63 | 301,821 | ABS-MBS | US |
| Freddie Mac | 3132DVMR3 | $243K | 0.63 | 237,830 | ABS-MBS | US |
| Fannie Mae | 3140QNN24 | $241K | 0.62 | 282,537 | ABS-MBS | US |
| Fannie Mae | 3140QPZU4 | $239K | 0.62 | 238,254 | ABS-MBS | US |
| Fannie Mae | 3140QPR33 | $236K | 0.61 | 234,583 | ABS-MBS | US |
| Planet Fitness Master Issuer LLC | 72703PAC7 | $224K | 0.58 | 234,375 | ABS-O | US |
| Freddie Mac | 31427RK82 | $217K | 0.56 | 217,356 | ABS-MBS | US |
| ING GROEP NV | 456837BH5 | $212K | 0.55 | 200,000 | DBT | NL |
| United States Treasury | 91282CQD6 | $210K | 0.54 | 215,000 | DBT | US |
| Freddie Mac | 3132DWCT8 | $208K | 0.54 | 258,910 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECK9 | $208K | 0.54 | 200,000 | DBT | GB |
| DIAGEO INVESTMENT CORP | 25245BAE7 | $208K | 0.54 | 200,000 | DBT | US |
| Fannie Mae | 3140QNE73 | $207K | 0.54 | 242,445 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $205K | 0.53 | 200,000 | DBT | GB |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $204K | 0.53 | 220,000 | DBT | NL |
| ASHTEAD CAPITAL INC | 045054AQ6 | $203K | 0.52 | 200,000 | DBT | US |
| Fannie Mae | 3140QQB46 | $203K | 0.52 | 202,213 | ABS-MBS | US |
| Elmwood CLO I Ltd. | 290015BJ4 | $203K | 0.52 | 203,000 | ABS-CBDO | KY |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $201K | 0.52 | 200,000 | DBT | US |
| Fannie Mae | 31418CS47 | $197K | 0.51 | 213,254 | ABS-MBS | US |
| FERGUSON FINANCE PLC | 314890AD6 | $197K | 0.51 | 200,000 | DBT | GB |
| Barclays Commercial Mortgage Securities LLC | 05555PAC6 | $194K | 0.50 | 191,000 | ABS-MBS | US |
| Chase Mortgage Finance Corporation | 16190AAK9 | $194K | 0.50 | 195,000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617956AD9 | $191K | 0.49 | 192,933 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $190K | 0.49 | 184,000 | DBT | US |
| Government National Mortgage Association | 36179YHR8 | $189K | 0.49 | 189,308 | ABS-MBS | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $185K | 0.48 | 190,000 | DBT | US |
| SBL HOLDINGS INC | 78397DAB4 | $185K | 0.48 | 211,000 | DBT | US |
| VB-S1 Issuer LLC | 91823AAU5 | $182K | 0.47 | 187,000 | ABS-O | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $180K | 0.47 | 179,000 | DBT | US |
| Freddie Mac | 31427RJQ4 | $178K | 0.46 | 186,880 | ABS-MBS | US |
| UBS GROUP AG | 902613AK4 | $178K | 0.46 | 200,000 | DBT | CH |
| Fannie Mae | 3140XCXH6 | $177K | 0.46 | 206,572 | ABS-MBS | US |
Page 1
of 6
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 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 | $6,943,512 | 52.79% | 169,789 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,820,938 | 21.45% | 68,980 | Shares | June 30, 2026 |
| INCOME RESEARCH & MANAGEMENT | $2,044,750 | 15.54% | 50,000 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $515,972 | 3.92% | 12,617 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $338,733 | 2.58% | 8,283 | Shares | June 30, 2026 |
| LPL Financial LLC | $245,411 | 1.87% | 6,001 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $204,966 | 1.56% | 5,012 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39,227 | 0.30% | 965 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $379 | 0.00% | 9,272 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GMNY Goldman Sachs ETF Trust | $38.8M |
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| ADBG Themes ETF Trust | $38.5M |