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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DVHR9 | $130K | 0.33 | 129,838 | ABS-MBS | US |
| LITHIA MOTORS INC | 536797AG8 | $128K | 0.33 | 133,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | $127K | 0.33 | 125,000 | ABS-O | US |
| Fannie Mae | 3140LYRC9 | $125K | 0.32 | 146,340 | ABS-MBS | US |
| BX Trust | 05612AAA4 | $125K | 0.32 | 125,000 | ABS-MBS | US |
| NEW ENGLAND POWER CO | 644188BH6 | $125K | 0.32 | 125,000 | DBT | US |
| Freddie Mac | 3132DSZP0 | $124K | 0.32 | 145,191 | ABS-MBS | US |
| Freddie Mac | 3132DVLY9 | $124K | 0.32 | 144,214 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46594CAE8 | $123K | 0.32 | 123,843 | ABS-MBS | US |
| Fannie Mae | 3140XPZN2 | $123K | 0.32 | 142,906 | ABS-MBS | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $122K | 0.31 | 122,000 | ABS-O | US |
| Freddie Mac | 3133KQVY9 | $122K | 0.31 | 123,104 | ABS-MBS | US |
| Government National Mortgage Association | 36179T7L3 | $121K | 0.31 | 123,089 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CW74 | $120K | 0.31 | 117,004 | ABS-O | US |
| BROOKFIELD FINANCE INC | 11271LAH5 | $120K | 0.31 | 132,000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $119K | 0.31 | 118,000 | DBT | US |
| KBR INC | 48242WAC0 | $119K | 0.31 | 121,000 | DBT | US |
| Freddie Mac | 31329PYM9 | $119K | 0.31 | 121,139 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WBC1 | $119K | 0.31 | 119,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $118K | 0.30 | 117,000 | DBT | US |
| COLUMBIA PIPELINES OPCO | 19828TAB2 | $117K | 0.30 | 111,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $117K | 0.30 | 118,000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAE2 | $117K | 0.30 | 112,000 | DBT | NL |
| Government National Mortgage Association | 36179WXH6 | $117K | 0.30 | 141,719 | ABS-MBS | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $116K | 0.30 | 117,000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $116K | 0.30 | 118,000 | DBT | US |
| Freddie Mac | 3132DSXU1 | $116K | 0.30 | 113,655 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CX24 | $116K | 0.30 | 112,066 | ABS-O | US |
| Fannie Mae | 3140W5M84 | $116K | 0.30 | 111,091 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAA5 | $116K | 0.30 | 116,000 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAH1 | $115K | 0.30 | 120,202 | ABS-O | US |
| Fannie Mae | 3140QUP59 | $114K | 0.30 | 111,215 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08160KAE4 | $114K | 0.29 | 122,000 | ABS-MBS | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $113K | 0.29 | 105,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $112K | 0.29 | 121,000 | DBT | US |
| Fannie Mae | 31418CQA5 | $112K | 0.29 | 121,197 | ABS-MBS | US |
| APPLOVIN CORP | 03831WAC2 | $111K | 0.29 | 110,000 | DBT | US |
| Fannie Mae | 3140XHG43 | $111K | 0.29 | 113,341 | ABS-MBS | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $110K | 0.28 | 107,000 | DBT | US |
| BFLD Trust | 088921AA9 | $109K | 0.28 | 110,000 | ABS-MBS | US |
| STANDARD BUILDING SOLUTI | 853192AA0 | $109K | 0.28 | 112,000 | DBT | US |
| Texas Natural Gas Securitization Finance Corp | 88258MAA3 | $109K | 0.28 | 105,965 | DBT | US |
| BSTN Commercial Mortgage Trust | 05615EAA3 | $108K | 0.28 | 106,000 | ABS-MBS | US |
| EPR PROPERTIES | 26884UAH2 | $108K | 0.28 | 110,000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $107K | 0.28 | 107,200 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $106K | 0.27 | 108,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $106K | 0.27 | 107,000 | DBT | US |
| Freddie Mac | 3132DVL94 | $106K | 0.27 | 124,053 | ABS-MBS | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $106K | 0.27 | 104,000 | ABS-MBS | US |
| ORACLE CORP | 68389XBW4 | $105K | 0.27 | 145,000 | DBT | US |
Page 3
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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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