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 |
|---|---|---|---|---|---|
| TrustCo Bank Corp NY | 898349204 | $13K | 0.12 | 281 | US |
| Camping World Holdings Inc | 13462K109 | $13K | 0.12 | 1,620 | US |
| St Joe Co/The | 790148100 | $13K | 0.12 | 205 | US |
| Universal Logistics Holdings Inc | 91388P105 | $13K | 0.12 | 549 | US |
| National CineMedia Inc | 635309206 | $13K | 0.11 | 3,852 | US |
| Moelis & Co | 60786M105 | $13K | 0.11 | 200 | US |
| Dauch Corporation | 024061103 | $13K | 0.11 | 2,279 | US |
| Tennant Co | 880345103 | $13K | 0.11 | 156 | US |
| Materion Corp | 576690101 | $13K | 0.11 | 70 | US |
| Dime Community Bancshares Inc | 25432X102 | $13K | 0.11 | 358 | US |
| La-Z-Boy Inc | 505336107 | $13K | 0.11 | 368 | US |
| Liberty Latin America Ltd | — | $13K | 0.11 | 1,532 | BM |
| Helios Technologies Inc | 42328H109 | $13K | 0.11 | 186 | US |
| Cable One Inc | 12685J105 | $13K | 0.11 | 139 | US |
| OceanFirst Financial Corp | 675234108 | $13K | 0.11 | 661 | US |
| Standard Motor Products Inc | 853666105 | $13K | 0.11 | 335 | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $13K | 0.11 | 222 | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $12K | 0.11 | 1,025 | US |
| EXPRO GROUP HOLDINGS NV | — | $12K | 0.11 | 685 | NL |
| EVERTEC Inc | 30040P103 | $12K | 0.11 | 422 | PR |
| Blue Bird Corp | 095306106 | $12K | 0.11 | 193 | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $12K | 0.11 | 272 | US |
| Metrocity Bankshares Inc | 59165J105 | $12K | 0.11 | 385 | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $12K | 0.11 | 1,737 | US |
| HBT Financial Inc | 404111106 | $12K | 0.11 | 441 | US |
| Riley Exploration Permian Inc | 76665T102 | $12K | 0.11 | 338 | US |
| Ellington Financial Inc | 28852N109 | $12K | 0.11 | 922 | US |
| Consensus Cloud Solutions Inc | 20848V105 | $12K | 0.11 | 470 | US |
| VAALCO Energy Inc | 91851C201 | $12K | 0.11 | 1,835 | US |
| Eastman Kodak Co | 277461406 | $12K | 0.10 | 886 | US |
| MarineMax Inc | 567908108 | $12K | 0.10 | 410 | US |
| Consumer Portfolio Services Inc | 210502100 | $12K | 0.10 | 1,296 | US |
| CNB Financial Corp/PA | 126128107 | $12K | 0.10 | 387 | US |
| Bloomin' Brands Inc | 094235108 | $12K | 0.10 | 1,920 | US |
| Sunstone Hotel Investors Inc | 867892101 | $12K | 0.10 | 1,189 | US |
| Yelp Inc | 985817105 | $12K | 0.10 | 423 | US |
| Empire State Realty Trust Inc | 292104106 | $12K | 0.10 | 2,092 | US |
| Home Bancorp Inc | 43689E107 | $12K | 0.10 | 187 | US |
| Bank First Corp | 06211J100 | $12K | 0.10 | 80 | US |
| Kaiser Aluminum Corp | 483007704 | $12K | 0.10 | 68 | US |
| Ziff Davis Inc | 48123V102 | $12K | 0.10 | 253 | US |
| Global Net Lease Inc | 379378201 | $11K | 0.10 | 1,193 | US |
| Metropolitan Bank Holding Corp | 591774104 | $11K | 0.10 | 129 | US |
| Monarch Casino & Resort Inc | 609027107 | $11K | 0.10 | 96 | US |
| Weis Markets Inc | 948849104 | $11K | 0.10 | 162 | US |
| Chesapeake Utilities Corp | 165303108 | $11K | 0.10 | 90 | US |
| Integer Holdings Corp | 45826H109 | $11K | 0.10 | 128 | US |
| Orion SA | — | $11K | 0.10 | 1,504 | LU |
| Maravai LifeSciences Holdings Inc | 56600D107 | $11K | 0.10 | 3,060 | US |
| Balchem Corp | 057665200 | $11K | 0.10 | 69 | 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 |