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 |
|---|---|---|---|---|---|
| Herbalife Ltd | — | $30K | 0.27 | 1,828 | KY |
| United Community Banks Inc/GA | 90984P303 | $30K | 0.26 | 904 | US |
| Brink's Co/The | 109696104 | $30K | 0.26 | 282 | US |
| Primoris Services Corp | 74164F103 | $30K | 0.26 | 166 | US |
| AZZ Inc | 002474104 | $30K | 0.26 | 210 | US |
| Constellium SE | — | $30K | 0.26 | 960 | FR |
| New Jersey Resources Corp | 646025106 | $30K | 0.26 | 531 | US |
| EnerSys | 29275Y102 | $30K | 0.26 | 140 | US |
| Watts Water Technologies Inc | 942749102 | $30K | 0.26 | 99 | US |
| Trinity Industries Inc | 896522109 | $29K | 0.26 | 898 | US |
| First Interstate BancSystem Inc | 32055Y201 | $29K | 0.25 | 819 | US |
| Vishay Intertechnology Inc | 928298108 | $29K | 0.25 | 995 | US |
| IES Holdings Inc | 44951W106 | $28K | 0.25 | 44 | US |
| Gulfport Energy Corp | 402635502 | $28K | 0.25 | 146 | US |
| Fabrinet | — | $28K | 0.25 | 41 | KY |
| NMI Holdings Inc | 629209305 | $28K | 0.25 | 723 | US |
| Atlantic Union Bankshares Corp | 04911A107 | $28K | 0.25 | 743 | US |
| Acushnet Holdings Corp | 005098108 | $28K | 0.24 | 288 | US |
| Helmerich & Payne Inc | 423452101 | $28K | 0.24 | 689 | US |
| Signet Jewelers Ltd | — | $28K | 0.24 | 312 | BM |
| Core Natural Resources Inc | 218937100 | $28K | 0.24 | 309 | US |
| Moog Inc | 615394202 | $28K | 0.24 | 92 | US |
| Otter Tail Corp | 689648103 | $28K | 0.24 | 310 | US |
| ONE Gas Inc | 68235P108 | $28K | 0.24 | 310 | US |
| Polaris Inc | 731068102 | $27K | 0.24 | 412 | US |
| Selective Insurance Group Inc | 816300107 | $27K | 0.24 | 325 | US |
| Griffon Corp | 398433102 | $27K | 0.24 | 299 | US |
| Southwest Gas Holdings Inc | 844895102 | $27K | 0.24 | 287 | US |
| Installed Building Products Inc | 45780R101 | $27K | 0.24 | 93 | US |
| Kosmos Energy Ltd | 500688106 | $27K | 0.23 | 8,705 | US |
| SL Green Realty Corp | 78440X887 | $27K | 0.23 | 631 | US |
| GEO Group Inc/The | 36162J106 | $27K | 0.23 | 1,443 | US |
| Ensign Group Inc/The | 29358P101 | $27K | 0.23 | 143 | US |
| Mercury General Corp | 589400100 | $26K | 0.23 | 272 | US |
| Abercrombie & Fitch Co | 002896207 | $26K | 0.23 | 309 | US |
| BankUnited Inc | 06652K103 | $26K | 0.23 | 566 | US |
| Urban Outfitters Inc | 917047102 | $26K | 0.23 | 374 | US |
| Crescent Energy Co | 44952J104 | $26K | 0.23 | 1,954 | US |
| Tidewater Inc | 88642R109 | $26K | 0.23 | 291 | US |
| Knife River Corp | 498894104 | $26K | 0.23 | 280 | US |
| Axcelis Technologies Inc | 054540208 | $26K | 0.23 | 186 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $26K | 0.23 | 690 | US |
| Merchants Bancorp/IN | 58844R108 | $26K | 0.23 | 554 | US |
| HighPeak Energy Inc | 43114Q105 | $25K | 0.22 | 3,750 | US |
| Chart Industries Inc | 16115Q308 | $25K | 0.22 | 122 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $25K | 0.22 | 1,880 | US |
| Northwestern Energy Group Inc | 668074305 | $25K | 0.22 | 350 | US |
| Atlanticus Holdings Corp | 04914Y102 | $25K | 0.22 | 318 | US |
| Cinemark Holdings Inc | 17243V102 | $25K | 0.22 | 855 | US |
| Greif Inc | 397624107 | $25K | 0.22 | 386 | 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 |