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 |
|---|---|---|---|---|---|---|
| AIRCASTLE LTD | 00928QAY7 | $79K | 0.20 | 77,000 | DBT | BM |
| WENDYS FUNDING LLC | 95058XAR9 | $79K | 0.20 | 79,800 | ABS-O | US |
| United States Treasury | 912810UN6 | $78K | 0.20 | 79,000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17332FAH2 | $78K | 0.20 | 77,652 | ABS-MBS | US |
| Fannie Mae | 3140XLJE9 | $74K | 0.19 | 77,158 | ABS-MBS | US |
| SUBWAY FUNDING LLC | 864300AC2 | $73K | 0.19 | 72,890 | ABS-O | US |
| Fannie Mae | 3140X8AN7 | $73K | 0.19 | 79,058 | ABS-MBS | US |
| AMERICAN AXLE & MFG INC | 02406PBC3 | $72K | 0.19 | 72,000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $72K | 0.18 | 75,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAP1 | $71K | 0.18 | 83,000 | DBT | US |
| Fannie Mae | 3140XQBU0 | $70K | 0.18 | 74,554 | ABS-MBS | US |
| GLP CAPITAL LP / FIN II | 361841AP4 | $70K | 0.18 | 73,000 | DBT | US |
| Kinetic ABS Issuer LLC | 49459AAA8 | $70K | 0.18 | 70,000 | ABS-O | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $69K | 0.18 | 68,000 | DBT | XX |
| ENBRIDGE INC | 29250NBC8 | $68K | 0.18 | 68,000 | DBT | CA |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $67K | 0.17 | 65,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | $66K | 0.17 | 58,000 | DBT | CA |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $65K | 0.17 | 67,000 | DBT | US |
| Citigroup Mortgage Loan Trust Inc | 17332RAL7 | $65K | 0.17 | 65,002 | ABS-MBS | US |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $64K | 0.17 | 62,000 | DBT | GB |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $64K | 0.16 | 65,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAG9 | $63K | 0.16 | 67,000 | DBT | US |
| Towd Point Mortgage Trust | 89175MAA1 | $63K | 0.16 | 63,799 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CTK9 | $62K | 0.16 | 62,808 | ABS-O | US |
| JP Morgan Mortgage Trust | 46593VAD9 | $60K | 0.16 | 60,519 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDT3 | $60K | 0.16 | 58,000 | DBT | US |
| GULFSTREAM NATURAL GAS | 402740AG9 | $59K | 0.15 | 58,000 | DBT | US |
| Chase Mortgage Finance Corporation | 16160UAE5 | $56K | 0.14 | 56,150 | ABS-MBS | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $55K | 0.14 | 53,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BV9 | $54K | 0.14 | 71,000 | DBT | US |
| SIXTH STREET LENDING PAR | 829932AD4 | $50K | 0.13 | 50,000 | DBT | US |
| EQT Trust 2024-EXTR | 29439DAA9 | $49K | 0.13 | 48,487 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81743DAE3 | $48K | 0.12 | 47,435 | ABS-MBS | US |
| Fannie Mae | 3136BJCS2 | $46K | 0.12 | 760,861 | ABS-MBS | US |
| OAKTREE SPECIALTY LEND | 67401PAC2 | $44K | 0.11 | 45,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBG0 | $42K | 0.11 | 44,000 | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | $42K | 0.11 | 42,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $41K | 0.11 | 40,000 | DBT | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $39K | 0.10 | 38,839 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36269XAZ0 | $38K | 0.10 | 38,218 | ABS-MBS | US |
| Freddie Mac | 3137FW3A6 | $38K | 0.10 | 289,787 | ABS-MBS | US |
| Freddie Mac | 3137H0JC3 | $37K | 0.10 | 523,829 | ABS-MBS | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $35K | 0.09 | 34,000 | DBT | US |
| Sequoia Mortgage Trust | 81743CAE5 | $35K | 0.09 | 35,194 | ABS-MBS | US |
| DELTA AIR LINES 2020-AA | 247361ZV3 | $35K | 0.09 | 36,241 | DBT | US |
| Freddie Mac | 3132CWKU7 | $33K | 0.09 | 35,414 | ABS-MBS | US |
| Government National Mortgage Association | 38380WG94 | $32K | 0.08 | 196,201 | ABS-MBS | US |
| Freddiemac Strip | 3142G9WK2 | $31K | 0.08 | 244,866 | ABS-MBS | US |
| Fanniemae Strip | 31423XYD7 | $31K | 0.08 | 439,810 | ABS-MBS | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $30K | 0.08 | 30,000 | DBT | NL |
Page 5
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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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