Harbor ETF Trust (EBIT)
Management Company · ARCX · Series S000085510 · View on SEC EDGAR ↗
- Net assets
- $11.4M
- Holdings
- 656
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.34%
- Effective number of positions
- 353.8
- Positions above 1%
- 3
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)
- -$951K
- Quarter ending Apr 2026
- +$880K
- Trailing 12 months
- -$700K
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 656 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Navient Corp | 63938C108 | $163K | 1.43 | 17,653 | US |
| StoneX Group Inc | 861896108 | $133K | 1.16 | 1,250 | US |
| John Wiley & Sons Inc | 968223206 | $124K | 1.08 | 3,019 | US |
| SM Energy Co | 78454L100 | $92K | 0.80 | 2,951 | US |
| Diebold Nixdorf Inc | 253651202 | $90K | 0.79 | 1,171 | US |
| CNX Resources Corp | 12653C108 | $79K | 0.69 | 2,027 | US |
| PBF Energy Inc | 69318G106 | $77K | 0.68 | 1,786 | US |
| Taylor Morrison Home Corp | 87724P106 | $68K | 0.59 | 1,112 | US |
| Optimum Communications Inc | 02156K103 | $66K | 0.58 | 41,632 | US |
| Scorpio Tankers Inc | — | $61K | 0.54 | 756 | MH |
| Meritage Homes Corp | 59001A102 | $60K | 0.53 | 897 | US |
| Nelnet Inc | 64031N108 | $60K | 0.53 | 424 | US |
| Murphy Oil Corp | 626717102 | $59K | 0.52 | 1,418 | US |
| Bread Financial Holdings Inc | 018581108 | $59K | 0.52 | 696 | US |
| Old National Bancorp/IN | 680033107 | $56K | 0.49 | 2,345 | US |
| Pagseguro Digital Ltd | — | $56K | 0.49 | 5,545 | KY |
| Community Health Systems Inc | 203668108 | $55K | 0.48 | 19,323 | US |
| Enact Holdings Inc | 29249E109 | $54K | 0.47 | 1,253 | US |
| Cal-Maine Foods Inc | 128030202 | $53K | 0.46 | 681 | US |
| Terex Corp | 880779103 | $53K | 0.46 | 845 | US |
| California Resources Corp | 13057Q305 | $52K | 0.45 | 760 | US |
| International Seaways Inc | — | $52K | 0.45 | 624 | MH |
| Northern Oil & Gas Inc | 665531307 | $51K | 0.45 | 1,880 | US |
| Noble Corp PLC | — | $49K | 0.43 | 969 | GB |
| Valley National Bancorp | 919794107 | $49K | 0.43 | 3,628 | US |
| Radian Group Inc | 750236101 | $49K | 0.43 | 1,370 | US |
| Garrett Motion Inc | 366505105 | $49K | 0.43 | 1,910 | US |
| Asbury Automotive Group Inc | 043436104 | $48K | 0.42 | 235 | US |
| Group 1 Automotive Inc | 398905109 | $47K | 0.42 | 133 | US |
| Tri Pointe Homes Inc | 87265H109 | $47K | 0.42 | 1,012 | US |
| Liberty Energy Inc | 53115L104 | $45K | 0.40 | 1,343 | US |
| Par Pacific Holdings Inc | 69888T207 | $45K | 0.39 | 683 | US |
| Hancock Whitney Corp | 410120109 | $45K | 0.39 | 661 | US |
| PennyMac Financial Services Inc | 70932M107 | $44K | 0.39 | 491 | US |
| Valaris Ltd | — | $44K | 0.39 | 431 | BM |
| Essent Group Ltd | — | $44K | 0.38 | 724 | BM |
| CVR Energy Inc | 12662P108 | $44K | 0.38 | 1,322 | US |
| Federal Agricultural Mortgage Corp | 313148306 | $44K | 0.38 | 251 | US |
| Axos Financial Inc | 05465C100 | $43K | 0.38 | 450 | US |
| UMB Financial Corp | 902788108 | $43K | 0.38 | 341 | US |
| Gray Media Inc | 389375106 | $42K | 0.37 | 7,523 | US |
| Matson Inc | 57686G105 | $42K | 0.37 | 243 | US |
| Teekay Corp Ltd | — | $42K | 0.37 | 3,155 | BM |
| United Bankshares Inc/WV | 909907107 | $42K | 0.36 | 951 | US |
| Marex Group PLC | — | $41K | 0.36 | 776 | GB |
| KB Home | 48666K109 | $41K | 0.36 | 779 | US |
| Peabody Energy Corp | 704551100 | $41K | 0.36 | 1,528 | US |
| Cabot Corp | 127055101 | $41K | 0.36 | 528 | US |
| Academy Sports & Outdoors Inc | 00402L107 | $40K | 0.35 | 737 | US |
| M/I Homes Inc | 55305B101 | $40K | 0.35 | 307 | US |
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Sector breakdown
Industrials
16.1%
Financials
14.2%
Financial Services
9.7%
Energy
9.5%
Real Estate
6.8%
Consumer Discretionary
5.1%
Consumer products
4.3%
Retail
4.1%
Health Care
3.9%
Communication Services
3.6%
Technology
3.2%
Utilities
3.1%
Materials
2.7%
Diversified Consumer Services
1.3%
Consumer Staples
1.1%
Telecommunication
0.5%
Packaging
0.5%
Paper & Forest
0.2%
Communications
0.1%
Other/Unmapped
10.0%
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Petros Family Wealth, LLC | $1,816,278 | 49.15% | 45,360 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,081,558 | 29.27% | 27,011 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $766,913 | 20.76% | 19,153 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,271 | 0.82% | 756 | Shares | June 30, 2026 |