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 |
|---|---|---|---|---|---|
| Sezzle Inc | 78435P105 | $7K | 0.06 | 83 | US |
| Mission Produce Inc | 60510V108 | $7K | 0.06 | 476 | US |
| Red River Bancshares Inc | 75686R202 | $7K | 0.06 | 72 | US |
| Power Solutions International Inc | 73933G202 | $7K | 0.06 | 89 | US |
| Medallion Financial Corp | 583928106 | $6K | 0.06 | 709 | US |
| Easterly Government Properties Inc | 27616P301 | $6K | 0.06 | 276 | US |
| Smith & Wesson Brands Inc | 831754106 | $6K | 0.06 | 414 | US |
| Commvault Systems Inc | 204166102 | $6K | 0.06 | 65 | US |
| Nature's Sunshine Products Inc | 639027101 | $6K | 0.06 | 235 | US |
| Greenlight Capital Re Ltd | — | $6K | 0.06 | 346 | KY |
| Concrete Pumping Holdings Inc | 206704108 | $6K | 0.06 | 798 | US |
| Titan International Inc | 88830M102 | $6K | 0.06 | 826 | US |
| Legacy Housing Corp | 52472M101 | $6K | 0.05 | 288 | US |
| Chiron Real Estate Inc | 37954A303 | $6K | 0.05 | 178 | US |
| Cricut Inc | 22658D100 | $6K | 0.05 | 1,439 | US |
| Miller Industries Inc/TN | 600551204 | $6K | 0.05 | 129 | US |
| Gogo Inc | 38046C109 | $6K | 0.05 | 1,477 | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $6K | 0.05 | 564 | US |
| Karat Packaging Inc | 48563L101 | $6K | 0.05 | 215 | US |
| Universal Health Realty Income Trust | 91359E105 | $6K | 0.05 | 151 | US |
| UFP Technologies Inc | 902673102 | $6K | 0.05 | 32 | US |
| Lindsay Corp | 535555106 | $6K | 0.05 | 54 | US |
| Stepan Co | 858586100 | $6K | 0.05 | 120 | US |
| Progress Software Corp | 743312100 | $6K | 0.05 | 215 | US |
| Cars.com Inc | 14575E105 | $6K | 0.05 | 541 | US |
| Shoals Technologies Group Inc | 82489W107 | $6K | 0.05 | 743 | US |
| Barrett Business Services Inc | 068463108 | $6K | 0.05 | 186 | US |
| Gladstone Commercial Corp | 376536108 | $6K | 0.05 | 465 | US |
| Quad/Graphics Inc | 747301109 | $6K | 0.05 | 785 | US |
| York Water Co/The | 987184108 | $6K | 0.05 | 198 | US |
| Virginia National Bankshares Corp | 928031103 | $6K | 0.05 | 136 | US |
| El Pollo Loco Holdings Inc | 268603107 | $6K | 0.05 | 424 | US |
| Triumph Financial Inc | 89679E300 | $6K | 0.05 | 84 | US |
| Horace Mann Educators Corp | 440327104 | $6K | 0.05 | 125 | US |
| Jack in the Box Inc | 466367109 | $6K | 0.05 | 448 | US |
| Pennant Group Inc/The | 70805E109 | $6K | 0.05 | 180 | US |
| SunCoke Energy Inc | 86722A103 | $6K | 0.05 | 826 | US |
| Bank7 Corp | 06652N107 | $6K | 0.05 | 131 | US |
| IDT Corp | 448947507 | $6K | 0.05 | 112 | US |
| Luxfer Holdings PLC | — | $6K | 0.05 | 373 | GB |
| Shutterstock Inc | 825690100 | $6K | 0.05 | 346 | US |
| Silvercrest Asset Management Group Inc | 828359109 | $6K | 0.05 | 424 | US |
| Immersion Corp | 452521107 | $6K | 0.05 | 908 | US |
| California BanCorp | 84252A106 | $5K | 0.05 | 292 | US |
| MarketWise Inc | 57064P206 | $5K | 0.05 | 323 | US |
| iRadimed Corp | 46266A109 | $5K | 0.05 | 65 | US |
| US Physical Therapy Inc | 90337L108 | $5K | 0.05 | 76 | US |
| Designer Brands Inc | 250565108 | $5K | 0.05 | 719 | US |
| First Bank/Hamilton NJ | 31931U102 | $5K | 0.05 | 362 | US |
| Coastal Financial Corp/WA | 19046P209 | $5K | 0.05 | 70 | 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 |