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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140QPYD3 | $177K | 0.46 | 176,644 | ABS-MBS | US |
| Fannie Mae | 3140W4G43 | $176K | 0.45 | 185,562 | ABS-MBS | US |
| BROWN & BROWN INC | 115236AL5 | $175K | 0.45 | 175,000 | DBT | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $174K | 0.45 | 170,000 | DBT | US |
| Freddie Mac | 31427ND30 | $174K | 0.45 | 194,500 | ABS-MBS | US |
| Freddie Mac | 3132DVME2 | $168K | 0.43 | 172,635 | ABS-MBS | US |
| Fannie Mae | 3140X4V37 | $167K | 0.43 | 175,062 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2L9 | $166K | 0.43 | 163,321 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AA6 | $165K | 0.43 | 163,510 | ABS-O | US |
| TRITON CONTAINER/TAL INT | 89681LAA0 | $165K | 0.43 | 184,000 | DBT | BM |
| GS Mortgage-Backed Securities Trust | 36273RAD6 | $165K | 0.42 | 164,527 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46662QAQ7 | $161K | 0.42 | 160,737 | ABS-MBS | US |
| Fannie Mae | 31418CYN8 | $160K | 0.41 | 164,876 | ABS-MBS | US |
| BROOKFIELD FINANCE INC | 11271LAN2 | $160K | 0.41 | 165,000 | DBT | CA |
| BENCHMARK Mortgage Trust | 08162VAE8 | $153K | 0.39 | 157,000 | ABS-MBS | US |
| Freddie Mac | 3132ACS68 | $153K | 0.39 | 160,360 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | $152K | 0.39 | 150,000 | DBT | IE |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $152K | 0.39 | 170,000 | DBT | US |
| United States Treasury | 912810UR7 | $151K | 0.39 | 157,000 | DBT | US |
| United States Treasury | 912810UM8 | $150K | 0.39 | 156,000 | DBT | US |
| Freddie Mac | 3132A5GA7 | $150K | 0.39 | 167,430 | ABS-MBS | US |
| EXELON CORP | 30161NAV3 | $150K | 0.39 | 182,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CM5 | $149K | 0.38 | 149,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAU4 | $149K | 0.38 | 169,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46657QAP6 | $149K | 0.38 | 158,340 | ABS-MBS | US |
| GGAM FINANCE LTD | 36170JAE6 | $148K | 0.38 | 147,000 | DBT | KY |
| KKR GRP FIN CO VI LLC | 48252AAA9 | $148K | 0.38 | 152,000 | DBT | US |
| Fannie Mae | 31418CU77 | $147K | 0.38 | 159,685 | ABS-MBS | US |
| Bank | 06541UBW5 | $146K | 0.38 | 165,000 | ABS-MBS | US |
| CMS ENERGY CORP | 125896BV1 | $146K | 0.38 | 158,000 | DBT | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $145K | 0.37 | 146,000 | ABS-O | US |
| Fannie Mae | 3140J9SH5 | $145K | 0.37 | 152,342 | ABS-MBS | US |
| Tricon Residential | 895978AA2 | $144K | 0.37 | 145,687 | ABS-O | US |
| COPT DEFENSE PROP LP | 22003BAN6 | $143K | 0.37 | 153,000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AS5 | $142K | 0.37 | 141,000 | DBT | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $142K | 0.37 | 134,000 | DBT | US |
| JP Morgan Mortgage Trust | 46660AAE1 | $141K | 0.36 | 141,288 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAN0 | $141K | 0.36 | 148,793 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HDH5 | $141K | 0.36 | 137,000 | DBT | US |
| EPR PROPERTIES | 26884UAD1 | $141K | 0.36 | 141,000 | DBT | US |
| GENPACT UK/USA INC | 37256EAA0 | $137K | 0.35 | 140,000 | DBT | GB |
| Taco Bell Funding, LLC | 87342RAH7 | $137K | 0.35 | 147,375 | ABS-O | US |
| CVS PASS-THROUGH TRUST | 126650BY5 | $135K | 0.35 | 132,731 | DBT | US |
| DB Master Finance LLC | 233046AQ4 | $135K | 0.35 | 143,625 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08163BBD2 | $134K | 0.35 | 141,605 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAS3 | $133K | 0.34 | 137,000 | ABS-MBS | US |
| KKR Industrial Portfolio Trust | 494925AA8 | $132K | 0.34 | 132,000 | ABS-MBS | US |
| LATAM AIRLINES GROUP SA | 51817RAE6 | $130K | 0.34 | 128,000 | DBT | CL |
| BENCHMARK Mortgage Trust | 08164BAD2 | $130K | 0.34 | 126,000 | ABS-MBS | US |
| UNITED AIR 2019-2 AA PTT | 90932JAA0 | $130K | 0.33 | 141,153 | DBT | US |
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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 |
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