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 |
|---|---|---|---|---|---|
| Teekay Tankers Ltd | — | $40K | 0.35 | 508 | BM |
| International Bancshares Corp | 459044103 | $40K | 0.35 | 555 | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $39K | 0.34 | 538 | US |
| Sanmina Corp | 801056102 | $38K | 0.34 | 176 | US |
| Graham Holdings Co | 384637104 | $38K | 0.33 | 34 | US |
| Cathay General Bancorp | 149150104 | $38K | 0.33 | 680 | US |
| Jackson Financial Inc | 46817M107 | $38K | 0.33 | 328 | US |
| Rush Enterprises Inc | 781846209 | $38K | 0.33 | 508 | US |
| Ameris Bancorp | 03076K108 | $37K | 0.33 | 438 | US |
| GATX Corp | 361448103 | $37K | 0.33 | 190 | US |
| UFP Industries Inc | 90278Q108 | $37K | 0.32 | 414 | US |
| Home BancShares Inc/AR | 436893200 | $37K | 0.32 | 1,376 | US |
| Nabors Industries Ltd | — | $37K | 0.32 | 359 | BM |
| Archrock Inc | 03957W106 | $37K | 0.32 | 950 | US |
| Kinetik Holdings Inc | 02215L209 | $36K | 0.32 | 718 | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $36K | 0.31 | 857 | US |
| Magnolia Oil & Gas Corp | 559663109 | $36K | 0.31 | 1,177 | US |
| FirstCash Holdings Inc | 33768G107 | $36K | 0.31 | 163 | US |
| Enova International Inc | 29357K103 | $35K | 0.31 | 209 | US |
| StoneCo Ltd | — | $35K | 0.31 | 3,194 | KY |
| Nextpower Inc | 65290E101 | $35K | 0.31 | 294 | US |
| Atkore Inc | 047649108 | $35K | 0.31 | 447 | US |
| CNO Financial Group Inc | 12621E103 | $35K | 0.30 | 783 | US |
| Kite Realty Group Trust | 49803T300 | $35K | 0.30 | 1,327 | US |
| Ryman Hospitality Properties Inc | 78377T107 | $35K | 0.30 | 329 | US |
| Brightstar Lottery PLC | — | $35K | 0.30 | 2,629 | GB |
| Fulton Financial Corp | 360271100 | $34K | 0.30 | 1,588 | US |
| Boise Cascade Co | 09739D100 | $34K | 0.30 | 431 | US |
| Hilton Grand Vacations Inc | 43283X105 | $34K | 0.30 | 727 | US |
| First BanCorp/Puerto Rico | 318672706 | $34K | 0.30 | 1,395 | PR |
| Costamare Inc | — | $34K | 0.30 | 2,035 | MH |
| Genworth Financial Inc | 37247D106 | $33K | 0.29 | 3,803 | US |
| WSFS Financial Corp | 929328102 | $33K | 0.29 | 461 | US |
| Green Brick Partners Inc | 392709101 | $33K | 0.29 | 491 | US |
| Sterling Infrastructure Inc | 859241101 | $33K | 0.29 | 64 | US |
| Portland General Electric Co | 736508847 | $33K | 0.29 | 633 | US |
| Select Medical Holdings Corp | 81619Q105 | $33K | 0.29 | 1,997 | US |
| MARA Holdings Inc | 565788106 | $33K | 0.29 | 2,727 | US |
| Commercial Metals Co | 201723103 | $32K | 0.28 | 471 | US |
| Hamilton Insurance Group Ltd | — | $32K | 0.28 | 985 | BM |
| Victory Capital Holdings Inc | 92645B103 | $32K | 0.28 | 411 | US |
| Black Hills Corp | 092113109 | $32K | 0.28 | 428 | US |
| Spire Inc | 84857L101 | $32K | 0.28 | 353 | US |
| First Financial Bancorp | 320209109 | $32K | 0.28 | 1,052 | US |
| Red Rock Resorts Inc | 75700L108 | $32K | 0.28 | 588 | US |
| Macerich Co/The | 554382101 | $32K | 0.28 | 1,450 | US |
| Phinia Inc | 71880K101 | $31K | 0.27 | 428 | US |
| Dycom Industries Inc | 267475101 | $31K | 0.27 | 74 | US |
| Herc Holdings Inc | 42704L104 | $31K | 0.27 | 241 | US |
| Arcosa Inc | 039653100 | $30K | 0.27 | 240 | 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 |