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 |
|---|---|---|---|---|---|
| Carriage Services Inc | 143905107 | $8K | 0.07 | 166 | US |
| OppFi Inc | 68386H103 | $8K | 0.07 | 857 | US |
| Centerspace | 15202L107 | $8K | 0.07 | 117 | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $8K | 0.07 | 342 | US |
| Savers Value Village Inc | 80517M109 | $8K | 0.07 | 943 | US |
| MillerKnoll Inc | 600544100 | $8K | 0.07 | 492 | US |
| LeMaitre Vascular Inc | 525558201 | $8K | 0.07 | 72 | US |
| Everforth Inc | 00191U102 | $8K | 0.07 | 374 | US |
| TriMas Corp | 896215209 | $8K | 0.07 | 213 | US |
| Innospec Inc | 45768S105 | $8K | 0.07 | 103 | US |
| AMN Healthcare Services Inc | 001744101 | $8K | 0.07 | 383 | US |
| Centrus Energy Corp | 15643U104 | $8K | 0.07 | 37 | US |
| Worthington Steel Inc | 982104101 | $8K | 0.07 | 203 | US |
| Donnelley Financial Solutions Inc | 25787G100 | $8K | 0.07 | 155 | US |
| NVE Corp | 629445206 | $8K | 0.07 | 94 | US |
| Kronos Worldwide Inc | 50105F105 | $8K | 0.07 | 1,043 | US |
| Titan Machinery Inc | 88830R101 | $8K | 0.07 | 370 | US |
| Community West Bancshares | 203937107 | $8K | 0.07 | 325 | US |
| ProAssurance Corp | 74267C106 | $8K | 0.07 | 306 | US |
| Ryerson Holding Corp | 783754104 | $8K | 0.07 | 272 | US |
| TripAdvisor Inc | 896945201 | $7K | 0.07 | 672 | US |
| CONMED Corp | 207410101 | $7K | 0.07 | 203 | US |
| VSE Corp | 918284100 | $7K | 0.06 | 43 | US |
| USANA Health Sciences Inc | 90328M107 | $7K | 0.06 | 387 | US |
| Vishay Precision Group Inc | 92835K103 | $7K | 0.06 | 122 | US |
| Columbus McKinnon Corp/NY | 199333105 | $7K | 0.06 | 477 | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $7K | 0.06 | 387 | US |
| BlueLinx Holdings Inc | 09624H208 | $7K | 0.06 | 138 | US |
| Peoples Financial Services Corp | 711040105 | $7K | 0.06 | 128 | US |
| USA TODAY Co Inc | 36472T109 | $7K | 0.06 | 1,005 | US |
| Oxford Industries Inc | 691497309 | $7K | 0.06 | 169 | US |
| Hillman Solutions Corp | 431636109 | $7K | 0.06 | 886 | US |
| Orange County Bancorp Inc | 68417L107 | $7K | 0.06 | 210 | US |
| Granite Ridge Resources Inc | 387432107 | $7K | 0.06 | 1,181 | US |
| Mistras Group Inc | 60649T107 | $7K | 0.06 | 377 | US |
| Core Laboratories Inc | 21867A105 | $7K | 0.06 | 483 | US |
| Flowco Holdings Inc | 342909108 | $7K | 0.06 | 284 | US |
| OneSpaWorld Holdings Ltd | — | $7K | 0.06 | 285 | BS |
| PCB Bancorp | 69320M109 | $7K | 0.06 | 291 | US |
| Papa John's International Inc | 698813102 | $7K | 0.06 | 194 | US |
| Kforce Inc | 493732101 | $7K | 0.06 | 154 | US |
| Postal Realty Trust Inc | 73757R102 | $7K | 0.06 | 318 | US |
| Whitestone REIT | 966084204 | $7K | 0.06 | 367 | US |
| CRA International Inc | 12618T105 | $7K | 0.06 | 44 | US |
| Priority Technology Holdings Inc | 74275G107 | $7K | 0.06 | 1,323 | US |
| CTO Realty Growth Inc | 22948Q101 | $7K | 0.06 | 337 | US |
| Arhaus Inc | 04035M102 | $7K | 0.06 | 921 | US |
| Park Aerospace Corp | 70014A104 | $7K | 0.06 | 199 | US |
| Shoe Carnival Inc | 824889109 | $7K | 0.06 | 362 | US |
| Ferroglobe PLC | — | $7K | 0.06 | 1,427 | GB |
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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 |