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 |
|---|---|---|---|---|---|
| Insperity Inc | 45778Q107 | $11K | 0.10 | 313 | US |
| Ranger Energy Services Inc | 75282U104 | $11K | 0.10 | 635 | US |
| Stagwell Inc | 85256A109 | $11K | 0.10 | 1,762 | US |
| SmartFinancial Inc | 83190L208 | $11K | 0.10 | 263 | US |
| Walker & Dunlop Inc | 93148P102 | $11K | 0.10 | 218 | US |
| Palomar Holdings Inc | 69753M105 | $11K | 0.10 | 91 | US |
| American Assets Trust Inc | 024013104 | $11K | 0.10 | 527 | US |
| PC Connection Inc | 69318J100 | $11K | 0.10 | 171 | US |
| DigitalBridge Group Inc | 25401T603 | $11K | 0.10 | 700 | US |
| PACS Group Inc | 69380Q107 | $11K | 0.10 | 324 | US |
| Arko Corp | 041242108 | $11K | 0.10 | 1,647 | US |
| Edgewell Personal Care Co | 28035Q102 | $11K | 0.10 | 482 | US |
| J & J Snack Foods Corp | 466032109 | $11K | 0.10 | 123 | US |
| Albany International Corp | 012348108 | $11K | 0.10 | 187 | US |
| Verra Mobility Corp | 92511U102 | $11K | 0.09 | 731 | US |
| Curbline Properties Corp | 23128Q101 | $11K | 0.09 | 392 | US |
| New Fortress Energy Inc | 644393100 | $11K | 0.09 | 15,636 | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $11K | 0.09 | 1,185 | US |
| Golden Entertainment Inc | 381013101 | $11K | 0.09 | 368 | US |
| Getty Realty Corp | 374297109 | $11K | 0.09 | 324 | US |
| Embecta Corp | 29082K105 | $11K | 0.09 | 1,169 | US |
| Oak Valley Bancorp | 671807105 | $11K | 0.09 | 320 | US |
| Service Properties Trust | 81761L102 | $11K | 0.09 | 6,825 | US |
| ScanSource Inc | 806037107 | $11K | 0.09 | 257 | US |
| CBIZ Inc | 124805102 | $11K | 0.09 | 346 | US |
| HealthEquity Inc | 42226A107 | $10K | 0.09 | 128 | US |
| Innoviva Inc | 45781M101 | $10K | 0.09 | 456 | US |
| Movado Group Inc | 624580106 | $10K | 0.09 | 384 | US |
| Astrana Health Inc | 03763A207 | $10K | 0.09 | 306 | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $10K | 0.09 | 141 | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $10K | 0.09 | 953 | US |
| John B Sanfilippo & Son Inc | 800422107 | $10K | 0.09 | 127 | US |
| Phibro Animal Health Corp | 71742Q106 | $10K | 0.09 | 195 | US |
| Kulicke & Soffa Industries Inc | 501242101 | $10K | 0.09 | 121 | US |
| Covenant Logistics Group Inc | 22284P105 | $10K | 0.09 | 296 | US |
| Lakeland Financial Corp | 511656100 | $10K | 0.09 | 169 | US |
| Gibraltar Industries Inc | 374689107 | $10K | 0.09 | 262 | US |
| Dine Brands Global Inc | 254423106 | $10K | 0.09 | 368 | US |
| Viavi Solutions Inc | 925550105 | $10K | 0.09 | 195 | US |
| Haemonetics Corp | 405024100 | $10K | 0.09 | 168 | US |
| A10 Networks Inc | 002121101 | $10K | 0.09 | 378 | US |
| Ultra Clean Holdings Inc | 90385V107 | $10K | 0.09 | 129 | US |
| Caleres Inc | 129500104 | $10K | 0.09 | 765 | US |
| Sun Country Airlines Holdings Inc | 866683105 | $10K | 0.09 | 633 | US |
| Beacon Financial Corp | 084680107 | $10K | 0.09 | 348 | US |
| GigaCloud Technology Inc | — | $10K | 0.09 | 222 | KY |
| Olaplex Holdings Inc | 679369108 | $10K | 0.09 | 4,848 | US |
| Quaker Chemical Corp | 747316107 | $10K | 0.09 | 72 | US |
| Telephone and Data Systems Inc | 879433829 | $10K | 0.09 | 217 | US |
| Merit Medical Systems Inc | 589889104 | $10K | 0.09 | 143 | 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 |