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 |
|---|---|---|---|---|---|
| Tiptree Inc | 88822Q103 | $10K | 0.09 | 565 | US |
| Qualys Inc | 74758T303 | $10K | 0.09 | 112 | US |
| Eastern Bankshares Inc | 27627N105 | $10K | 0.08 | 478 | US |
| Stewart Information Services Corp | 860372101 | $10K | 0.08 | 138 | US |
| Sabre Corp | 78573M104 | $10K | 0.08 | 5,265 | US |
| Simply Good Foods Co/The | 82900L102 | $10K | 0.08 | 717 | US |
| Ecovyst Inc | 27923Q109 | $10K | 0.08 | 675 | US |
| Brandywine Realty Trust | 105368203 | $10K | 0.08 | 3,156 | US |
| Live Oak Bancshares Inc | 53803X105 | $10K | 0.08 | 254 | US |
| American Woodmark Corp | 030506109 | $10K | 0.08 | 218 | US |
| Rogers Corp | 775133101 | $10K | 0.08 | 70 | US |
| Dave & Buster's Entertainment Inc | 238337109 | $9K | 0.08 | 839 | US |
| NETSTREIT Corp | 64119V303 | $9K | 0.08 | 454 | US |
| Apogee Enterprises Inc | 037598109 | $9K | 0.08 | 256 | US |
| Huron Consulting Group Inc | 447462102 | $9K | 0.08 | 71 | US |
| Saul Centers Inc | 804395101 | $9K | 0.08 | 269 | US |
| Wabash National Corp | 929566107 | $9K | 0.08 | 1,059 | US |
| ICF International Inc | 44925C103 | $9K | 0.08 | 128 | US |
| Thermon Group Holdings Inc | 88362T103 | $9K | 0.08 | 151 | US |
| BrightView Holdings Inc | 10948C107 | $9K | 0.08 | 761 | US |
| AdvanSix Inc | 00773T101 | $9K | 0.08 | 367 | US |
| WD-40 Co | 929236107 | $9K | 0.08 | 43 | US |
| Myers Industries Inc | 628464109 | $9K | 0.08 | 438 | US |
| Village Super Market Inc | 927107409 | $9K | 0.08 | 209 | US |
| MGE Energy Inc | 55277P104 | $9K | 0.08 | 112 | US |
| Global Industrial Co | 37892E102 | $9K | 0.08 | 271 | US |
| Heritage Insurance Holdings Inc | 42727J102 | $9K | 0.08 | 306 | US |
| LendingClub Corp | 52603A208 | $9K | 0.08 | 525 | US |
| Unity Bancorp Inc | 913290102 | $9K | 0.08 | 171 | US |
| Cargurus Inc | 141788109 | $9K | 0.08 | 244 | US |
| LSB Industries Inc | 502160104 | $9K | 0.08 | 596 | US |
| Century Aluminum Co | 156431108 | $9K | 0.08 | 148 | US |
| Midland States Bancorp Inc | 597742105 | $9K | 0.08 | 338 | US |
| Capital Bancorp Inc | 139737100 | $9K | 0.08 | 277 | US |
| Colony Bankcorp Inc | 19623P101 | $9K | 0.08 | 438 | US |
| Valhi Inc | 918905209 | $9K | 0.08 | 573 | US |
| JBT Marel Corp | 477839104 | $9K | 0.08 | 73 | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $9K | 0.08 | 391 | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $9K | 0.08 | 204 | US |
| Veeco Instruments Inc | 922417100 | $9K | 0.08 | 172 | US |
| Collegium Pharmaceutical Inc | 19459J104 | $8K | 0.07 | 251 | US |
| Daily Journal Corp | 233912104 | $8K | 0.07 | 16 | US |
| Ennis Inc | 293389102 | $8K | 0.07 | 403 | US |
| Paysafe Ltd | — | $8K | 0.07 | 925 | BM |
| Preformed Line Products Co | 740444104 | $8K | 0.07 | 25 | US |
| Carter Bankshares Inc | 146103106 | $8K | 0.07 | 324 | US |
| AMC Global Media Inc | 00164V103 | $8K | 0.07 | 970 | US |
| Strategic Education Inc | 86272C103 | $8K | 0.07 | 105 | US |
| Badger Meter Inc | 056525108 | $8K | 0.07 | 68 | US |
| RBB Bancorp | 74930B105 | $8K | 0.07 | 340 | 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 |