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 | 3137BUKQ0 | $29K | 0.08 | 162,654 | ABS-MBS | US |
| Freddiemac Strip | 3142G9VA5 | $26K | 0.07 | 445,643 | ABS-MBS | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $25K | 0.07 | 25,000 | ABS-O | US |
| Freddie Mac | 3137F6F69 | $24K | 0.06 | 204,470 | ABS-MBS | US |
| Government National Mortgage Association | 38382WWT0 | $23K | 0.06 | 163,225 | ABS-MBS | US |
| COLUMBIA PIPELINES OPCO | 19828TAH9 | $23K | 0.06 | 23,000 | DBT | US |
| Fanniemae Strip | 31423XPH8 | $22K | 0.06 | 414,763 | ABS-MBS | US |
| Fanniemae Strip | 31423YVT3 | $20K | 0.05 | 436,214 | ABS-MBS | US |
| Freddiemac Strip | 3142G9UX6 | $20K | 0.05 | 389,730 | ABS-MBS | US |
| Fannie Mae | 3136BCKZ2 | $20K | 0.05 | 399,644 | ABS-MBS | US |
| Fanniemae Strip | 31424VB60 | $20K | 0.05 | 354,623 | ABS-MBS | US |
| Freddie Mac | 3137HFQ57 | $20K | 0.05 | 293,469 | ABS-MBS | US |
| Freddiemac Strip | 3142G4Z79 | $19K | 0.05 | 290,481 | ABS-MBS | US |
| Freddie Mac | 3137HANL6 | $19K | 0.05 | 257,852 | ABS-MBS | US |
| Government National Mortgage Association | 38381RM71 | $19K | 0.05 | 406,448 | ABS-MBS | US |
| Freddie Mac | 3137H3XV9 | $18K | 0.05 | 245,774 | ABS-MBS | US |
| Fanniemae Strip | 31424UAV8 | $18K | 0.05 | 101,579 | ABS-MBS | US |
| Government National Mortgage Association | 38382KVR1 | $18K | 0.05 | 112,418 | ABS-MBS | US |
| Freddie Mac | 3137FBSB3 | $18K | 0.05 | 130,757 | ABS-MBS | US |
| CONOCOPHILLIPS COMPANY | 20826FBM7 | $16K | 0.04 | 17,000 | DBT | US |
| Fanniemae Strip | 31424UAD8 | $13K | 0.03 | 186,438 | ABS-MBS | US |
| Sequoia Mortgage Trust | 81748EAL0 | $6K | 0.02 | 6,224 | ABS-MBS | US |
| Government National Mortgage Association | 38384PH45 | $6K | 0.02 | 34,688 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46657YAF1 | $2K | 0.01 | 2,158 | ABS-MBS | 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 |
Peer funds
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| 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 |