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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc | 71844V201 | $25K | 0.22 | 615 | US |
| Kontoor Brands Inc | 50050N103 | $25K | 0.22 | 335 | US |
| NBT Bancorp Inc | 628778102 | $25K | 0.21 | 561 | US |
| SiriusPoint Ltd | — | $24K | 0.21 | 1,042 | BM |
| ArcBest Corp | 03937C105 | $24K | 0.21 | 191 | US |
| United Parks & Resorts Inc | 81282V100 | $24K | 0.21 | 685 | US |
| Powell Industries Inc | 739128106 | $24K | 0.21 | 87 | US |
| Adient PLC | — | $24K | 0.21 | 1,137 | IE |
| TTM Technologies Inc | 87305R109 | $24K | 0.21 | 150 | US |
| Stride Inc | 86333M108 | $24K | 0.21 | 244 | US |
| Alkermes PLC | — | $24K | 0.21 | 700 | IE |
| Plexus Corp | 729132100 | $24K | 0.21 | 94 | US |
| Sonic Automotive Inc | 83545G102 | $24K | 0.21 | 299 | US |
| Towne Bank/Portsmouth VA | 89214P109 | $23K | 0.21 | 659 | US |
| First Financial Bankshares Inc | 32020R109 | $23K | 0.21 | 726 | US |
| Borr Drilling Ltd | — | $23K | 0.21 | 3,883 | BM |
| Tanger Inc | 875465106 | $23K | 0.20 | 629 | US |
| Frontdoor Inc | 35905A109 | $23K | 0.20 | 337 | US |
| Alpha Metallurgical Resources Inc | 020764106 | $23K | 0.20 | 123 | US |
| Essential Properties Realty Trust Inc | 29670E107 | $23K | 0.20 | 725 | US |
| Avista Corp | 05379B107 | $23K | 0.20 | 553 | US |
| Modine Manufacturing Co | 607828100 | $23K | 0.20 | 89 | US |
| Playtika Holding Corp | 72815L107 | $23K | 0.20 | 6,185 | US |
| National Bank Holdings Corp | 633707104 | $23K | 0.20 | 528 | US |
| Broadstone Net Lease Inc | 11135E203 | $22K | 0.20 | 1,135 | US |
| Park National Corp | 700658107 | $22K | 0.20 | 130 | US |
| Sabra Health Care REIT Inc | 78573L106 | $22K | 0.20 | 1,080 | US |
| COPT Defense Properties | 22002T108 | $22K | 0.19 | 712 | US |
| Byline Bancorp Inc | 124411109 | $22K | 0.19 | 692 | US |
| TXNM Energy Inc | 69349H107 | $22K | 0.19 | 376 | US |
| Cogent Communications Holdings Inc | 19239V302 | $22K | 0.19 | 979 | US |
| InterDigital Inc | 45867G101 | $22K | 0.19 | 74 | US |
| Century Communities Inc | 156504300 | $22K | 0.19 | 390 | US |
| Surgery Partners Inc | 86881A100 | $22K | 0.19 | 1,557 | US |
| PriceSmart Inc | 741511109 | $22K | 0.19 | 139 | US |
| HB Fuller Co | 359694106 | $22K | 0.19 | 357 | US |
| Brinker International Inc | 109641100 | $21K | 0.18 | 138 | US |
| Cushman & Wakefield Ltd | — | $21K | 0.18 | 1,493 | BM |
| Maximus Inc | 577933104 | $21K | 0.18 | 318 | US |
| Insight Enterprises Inc | 45765U103 | $21K | 0.18 | 285 | US |
| Fluor Corp | 343412102 | $21K | 0.18 | 388 | US |
| Douglas Emmett Inc | 25960P109 | $21K | 0.18 | 1,904 | US |
| ABM Industries Inc | 000957100 | $21K | 0.18 | 503 | US |
| Lantheus Holdings Inc | 516544103 | $20K | 0.18 | 242 | US |
| Univest Financial Corp | 915271100 | $20K | 0.18 | 539 | US |
| Stock Yards Bancorp Inc | 861025104 | $20K | 0.18 | 282 | US |
| Virtus Investment Partners Inc | 92828Q109 | $20K | 0.18 | 140 | US |
| ServisFirst Bancshares Inc | 81768T108 | $20K | 0.18 | 255 | US |
| Velocity Financial Inc | 92262D101 | $20K | 0.18 | 1,044 | US |
| Dream Finders Homes Inc | 26154D100 | $20K | 0.18 | 1,378 | 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 |