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 |
|---|---|---|---|---|---|
| Hudson Pacific Properties Inc | 444097406 | $4K | 0.03 | 425 | US |
| Escalade Inc | 296056104 | $4K | 0.03 | 208 | US |
| Rimini Street Inc | 76674Q107 | $4K | 0.03 | 1,140 | US |
| Monro Inc | 610236101 | $4K | 0.03 | 218 | US |
| Utah Medical Products Inc | 917488108 | $4K | 0.03 | 58 | US |
| Cass Information Systems Inc | 14808P109 | $4K | 0.03 | 80 | US |
| SITE Centers Corp | 82981J851 | $4K | 0.03 | 687 | US |
| First Watch Restaurant Group Inc | 33748L101 | $4K | 0.03 | 285 | US |
| Progyny Inc | 74340E103 | $4K | 0.03 | 201 | US |
| RCI Hospitality Holdings Inc | 74934Q108 | $4K | 0.03 | 148 | US |
| Information Services Group Inc | 45675Y104 | $4K | 0.03 | 897 | US |
| Artivion Inc | 228903100 | $4K | 0.03 | 101 | US |
| SunOpta Inc | 8676EP108 | $4K | 0.03 | 555 | CA |
| Marine Products Corp | 568427108 | $4K | 0.03 | 444 | US |
| Greene County Bancorp Inc | 394357107 | $4K | 0.03 | 146 | US |
| LINKBANCORP Inc | 53578P105 | $3K | 0.03 | 398 | US |
| Varex Imaging Corp | 92214X106 | $3K | 0.03 | 289 | US |
| Octave Specialty Group Inc | 023139884 | $3K | 0.03 | 751 | US |
| ZipRecruiter Inc | 98980B103 | $3K | 0.03 | 1,127 | US |
| Nexpoint Real Estate Finance Inc | 65342V101 | $3K | 0.03 | 228 | US |
| BRT Apartments Corp | 055645303 | $3K | 0.03 | 224 | US |
| Omega Flex Inc | 682095104 | $3K | 0.03 | 102 | US |
| Nu Skin Enterprises Inc | 67018T105 | $3K | 0.03 | 435 | US |
| SIGA Technologies Inc | 826917106 | $3K | 0.03 | 689 | US |
| Ibotta Inc | 451051106 | $3K | 0.03 | 90 | US |
| Norwood Financial Corp | 669549107 | $3K | 0.03 | 106 | US |
| Metallus Inc | 887399103 | $3K | 0.03 | 156 | US |
| Pure Cycle Corp | 746228303 | $3K | 0.03 | 255 | US |
| European Wax Center Inc | 29882P106 | $3K | 0.03 | 506 | US |
| Array Technologies Inc | 04271T100 | $3K | 0.03 | 373 | US |
| Inspired Entertainment Inc | 45782N108 | $3K | 0.03 | 411 | US |
| Ramaco Resources Inc | 75134P600 | $3K | 0.03 | 193 | US |
| John Marshall Bancorp Inc | 47805L101 | $3K | 0.02 | 134 | US |
| Aviat Networks Inc | 05366Y201 | $3K | 0.02 | 122 | US |
| Pacira BioSciences Inc | 695127100 | $3K | 0.02 | 109 | US |
| Gencor Industries Inc | 368678108 | $3K | 0.02 | 186 | US |
| Nathan's Famous Inc | 632347100 | $3K | 0.02 | 27 | US |
| Climb Global Solutions Inc | 946760105 | $3K | 0.02 | 157 | US |
| Clearwater Paper Corp | 18538R103 | $3K | 0.02 | 191 | US |
| eGain Corp | 28225C806 | $3K | 0.02 | 340 | US |
| Farmland Partners Inc | 31154R109 | $2K | 0.02 | 227 | US |
| W&T Offshore Inc | 92922P106 | $2K | 0.02 | 565 | US |
| Aebi Schmidt Holding AG | — | $2K | 0.02 | 192 | CH |
| HealthStream Inc | 42222N103 | $2K | 0.02 | 106 | US |
| Vital Farms Inc | 92847W103 | $2K | 0.02 | 150 | US |
| Global Water Resources Inc | 379463102 | $2K | 0.02 | 286 | US |
| TTEC Holdings Inc | 89854H102 | $2K | 0.02 | 683 | US |
| NL Industries Inc | 629156407 | $2K | 0.02 | 331 | US |
| Value Line Inc | 920437100 | $2K | 0.02 | 56 | US |
| HireQuest Inc | 433535101 | $2K | 0.02 | 166 | 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 |