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 |
|---|---|---|---|---|---|---|
| CENTENE CORP | 15135BAY7 | $104K | 0.27 | 110,000 | DBT | US |
| SBA TOWER TRUST | 78403DAZ3 | $104K | 0.27 | 102,000 | DBT | US |
| Small Business Administration | 83162CS79 | $103K | 0.27 | 101,843 | ABS-O | US |
| Fannie Mae | 3140X6RB9 | $102K | 0.26 | 106,730 | ABS-MBS | US |
| APTIV SWISS HOLDINGS LTD | 00217GAC7 | $101K | 0.26 | 139,000 | DBT | JE |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | $101K | 0.26 | 100,000 | ABS-MBS | US |
| LV Trust | 50245XAA5 | $101K | 0.26 | 100,000 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AF0 | $101K | 0.26 | 99,000 | DBT | US |
| Centragas | 12517TAA5 | $101K | 0.26 | 100,000 | ABS-MBS | US |
| BFLD Trust | 05556HAA7 | $100K | 0.26 | 100,000 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME | 09581CAB7 | $100K | 0.26 | 100,000 | DBT | US |
| GOLUB CAPITAL CAP FND | 38179RAB1 | $100K | 0.26 | 101,000 | DBT | US |
| MetroNet Infrastructure Issuer LLC | 59170JBD9 | $100K | 0.26 | 101,000 | ABS-O | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | $100K | 0.26 | 100,000 | ABS-MBS | US |
| Freddie Mac | 3128MFR42 | $99K | 0.26 | 101,169 | ABS-MBS | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $99K | 0.26 | 100,000 | ABS-MBS | US |
| Tricon Residential | 89616VAA8 | $99K | 0.26 | 99,684 | ABS-O | US |
| JP Morgan Mortgage Trust | 46653PBJ5 | $99K | 0.26 | 101,542 | ABS-MBS | US |
| SBA TOWER TRUST | 78403DAT7 | $99K | 0.25 | 100,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163GAS9 | $98K | 0.25 | 107,000 | ABS-MBS | US |
| Fannie Mae | 3140J9M81 | $98K | 0.25 | 99,587 | ABS-MBS | US |
| Fannie Mae | 3140QFK40 | $96K | 0.25 | 100,792 | ABS-MBS | US |
| United States Treasury | 91282CNS6 | $95K | 0.25 | 94,632 | DBT | US |
| Progress Residential Trust | 74331VAA4 | $94K | 0.24 | 99,487 | ABS-O | US |
| Small Business Administration Participation Certs | 83162CYW7 | $93K | 0.24 | 101,983 | ABS-O | US |
| Sequoia Mortgage Trust | 81743GAE6 | $92K | 0.24 | 91,856 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05552FBA4 | $91K | 0.24 | 99,000 | ABS-MBS | US |
| FLORIDA GAS TRANSMISSION | 340711BC3 | $91K | 0.23 | 88,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAU0 | $90K | 0.23 | 91,000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAD9 | $90K | 0.23 | 82,000 | DBT | US |
| Freddie Mac | 3128MFPH5 | $89K | 0.23 | 90,646 | ABS-MBS | US |
| Freddie Mac | 3132DWMX8 | $89K | 0.23 | 90,072 | ABS-MBS | US |
| SIXTH STREET LENDING PAR | 829932AB8 | $88K | 0.23 | 86,000 | DBT | US |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $88K | 0.23 | 85,000 | DBT | BM |
| MACQUARIE AIRFINANCE HLD | 55609NAE8 | $88K | 0.23 | 88,000 | DBT | GB |
| Fannie Mae | 31418CRC0 | $87K | 0.23 | 94,488 | ABS-MBS | US |
| Compass Datacenters Issuer III, LLC | 20469BAD9 | $87K | 0.22 | 88,000 | ABS-O | US |
| BX Trust | 05612GAA1 | $87K | 0.22 | 86,803 | ABS-MBS | US |
| Fannie Mae | 31418FGV3 | $86K | 0.22 | 91,288 | ABS-MBS | US |
| Bank | 06541CBD7 | $85K | 0.22 | 90,339 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KDE7 | $85K | 0.22 | 83,000 | DBT | US |
| Uniti Fiber ABS Issuer LLC | 91326EAG0 | $84K | 0.22 | 84,000 | ABS-O | US |
| Jersey Mikes Funding LLC | 476681AD3 | $84K | 0.22 | 83,160 | ABS-O | US |
| Freddie Mac | 3132D55G3 | $84K | 0.22 | 86,667 | ABS-MBS | US |
| HERCULES CAPITAL INC | 427096AN2 | $84K | 0.22 | 84,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432PB5 | $82K | 0.21 | 79,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAL0 | $82K | 0.21 | 83,000 | DBT | US |
| Sequoia Mortgage Trust | 81749VAL1 | $81K | 0.21 | 80,470 | ABS-MBS | US |
| BX Trust | 05611VAA9 | $80K | 0.21 | 79,918 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46656QAE2 | $80K | 0.21 | 79,486 | ABS-MBS | US |
Page 4
of 6
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 |