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 |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $5K | 0.05 | 182 | US |
| Investors Title Co | 461804106 | $5K | 0.05 | 22 | US |
| Scholastic Corp | 807066105 | $5K | 0.05 | 128 | US |
| Revolve Group Inc | 76156B107 | $5K | 0.05 | 202 | US |
| MGP Ingredients Inc | 55303J106 | $5K | 0.04 | 257 | US |
| Mitek Systems Inc | 606710200 | $5K | 0.04 | 363 | US |
| CPI Card Group Inc | 12634H200 | $5K | 0.04 | 285 | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $5K | 0.04 | 161 | US |
| Alpine Income Property Trust Inc | 02083X103 | $5K | 0.04 | 267 | US |
| ACCO Brands Corp | 00081T108 | $5K | 0.04 | 1,561 | US |
| I3 Verticals Inc | 46571Y107 | $5K | 0.04 | 222 | US |
| Hudson Technologies Inc | 444144109 | $5K | 0.04 | 783 | US |
| Holley Inc | 43538H103 | $5K | 0.04 | 1,485 | US |
| Strawberry Fields REIT Inc | 863182101 | $5K | 0.04 | 395 | US |
| Pangaea Logistics Solutions Ltd | — | $5K | 0.04 | 636 | BM |
| Rocky Brands Inc | 774515100 | $5K | 0.04 | 132 | US |
| Malibu Boats Inc | 56117J100 | $5K | 0.04 | 189 | US |
| Grocery Outlet Holding Corp | 39874R101 | $5K | 0.04 | 609 | US |
| Torrid Holdings Inc | 89142B107 | $5K | 0.04 | 2,792 | US |
| Build-A-Bear Workshop Inc | 120076104 | $5K | 0.04 | 130 | US |
| RE/MAX Holdings Inc | 75524W108 | $5K | 0.04 | 440 | US |
| James River Group Holdings Inc | 46990A102 | $5K | 0.04 | 757 | US |
| LSI Industries Inc | 50216C108 | $5K | 0.04 | 193 | US |
| Fox Factory Holding Corp | 35138V102 | $5K | 0.04 | 262 | US |
| Haverty Furniture Cos Inc | 419596101 | $5K | 0.04 | 209 | US |
| BayCom Corp | 07272M107 | $5K | 0.04 | 154 | US |
| First Western Financial Inc | 33751L105 | $5K | 0.04 | 163 | US |
| ADMA Biologics Inc | 000899104 | $5K | 0.04 | 449 | US |
| ChoiceOne Financial Services Inc | 170386106 | $5K | 0.04 | 153 | US |
| First Advantage Corp | 31846B108 | $5K | 0.04 | 359 | US |
| One Liberty Properties Inc | 682406103 | $5K | 0.04 | 201 | US |
| Liquidity Services Inc | 53635B107 | $5K | 0.04 | 128 | US |
| Caledonia Mining Corp PLC | — | $5K | 0.04 | 199 | JE |
| Insteel Industries Inc | 45774W108 | $4K | 0.04 | 170 | US |
| Portillo's Inc | 73642K106 | $4K | 0.04 | 703 | US |
| Getty Images Holdings Inc | 374275105 | $4K | 0.04 | 5,507 | US |
| PrimeEnergy Resources Corp | 74158E104 | $4K | 0.04 | 19 | US |
| Eagle Bancorp Inc | 268948106 | $4K | 0.04 | 162 | US |
| National Bankshares Inc | 634865109 | $4K | 0.04 | 116 | US |
| Figs Inc | 30260D103 | $4K | 0.04 | 276 | US |
| J Jill Inc | 46620W201 | $4K | 0.04 | 324 | US |
| CompX International Inc | 20563P101 | $4K | 0.04 | 177 | US |
| FVCBankcorp Inc | 36120Q101 | $4K | 0.04 | 263 | US |
| Motorcar Parts of America Inc | 620071100 | $4K | 0.04 | 367 | US |
| RCM Technologies Inc | 749360400 | $4K | 0.04 | 130 | US |
| Acacia Research Corp | 003881307 | $4K | 0.04 | 797 | US |
| Chicago Atlantic Real Estate Finance Inc | 167239102 | $4K | 0.03 | 335 | US |
| Red Violet Inc | 75704L104 | $4K | 0.03 | 105 | US |
| Utz Brands Inc | 918090101 | $4K | 0.03 | 493 | US |
| Vitesse Energy Inc | 92852X103 | $4K | 0.03 | 209 | 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 |