Harbor ETF Trust (EFFI)
Management Company · ARCX · Series S000088919 · View on SEC EDGAR ↗
- Net assets
- $146.8M
- Holdings
- 72
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.74%
- Effective number of positions
- 49.2
- Positions above 1%
- 43
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)
- +$7.3M
- Quarter ending Apr 2026
- -$380K
- Trailing 12 months
- +$4.6M
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 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Recruit Holdings Co Ltd | — | $5.4M | 3.70 | 116,604 | EC | JP |
| L'Oreal SA | — | $4.8M | 3.28 | 11,198 | EC | FR |
| Mercedes-Benz Group AG | — | $4.7M | 3.19 | 80,590 | EC | DE |
| Sonova Holding AG | — | $4.7M | 3.19 | 21,347 | EC | CH |
| Swedish Orphan Biovitrum AB | — | $4.6M | 3.16 | 99,994 | EC | SE |
| Toyota Tsusho Corp | — | $4.5M | 3.05 | 114,758 | EC | JP |
| Glencore PLC | — | $4.5M | 3.05 | 578,788 | EC | JE |
| Medibank Pvt Ltd | — | $4.0M | 2.75 | 1,195,790 | EC | AU |
| Lundin Gold Inc | 550371108 | $4.0M | 2.72 | 59,432 | EC | CA |
| Keyence Corp | — | $3.9M | 2.67 | 8,600 | EC | JP |
| Royal Bank of Canada | 780087102 | $3.9M | 2.65 | 21,612 | EC | CA |
| Vestas Wind Systems A/S | — | $3.7M | 2.55 | 122,003 | EC | DK |
| AstraZeneca PLC | — | $3.5M | 2.38 | 18,446 | EC | GB |
| Banco Santander SA | — | $3.3M | 2.27 | 273,339 | EC | ES |
| Singapore Exchange Ltd | — | $3.3M | 2.26 | 194,500 | EC | SG |
| UniCredit SpA | — | $3.3M | 2.26 | 43,031 | EC | IT |
| AerCap Holdings NV | — | $3.2M | 2.18 | 22,491 | EC | NL |
| Enbridge Inc | 29250N105 | $3.2M | 2.16 | 57,225 | EC | CA |
| Centrica PLC | — | $3.0M | 2.03 | 1,022,121 | EC | GB |
| Volkswagen AG | — | $2.9M | 1.99 | 28,946 | EP | DE |
| Obic Co Ltd | — | $2.8M | 1.92 | 105,900 | EC | JP |
| Akzo Nobel NV | — | $2.7M | 1.84 | 46,176 | EC | NL |
| Barclays PLC | — | $2.6M | 1.76 | 439,486 | EC | GB |
| Manulife Financial Corp | 56501R106 | $2.6M | 1.75 | 65,400 | EC | CA |
| Toronto-Dominion Bank/The | 891160509 | $2.6M | 1.74 | 23,775 | EC | CA |
| Roche Holding AG | — | $2.4M | 1.63 | 5,857 | EC | CH |
| Daifuku Co Ltd | — | $2.4M | 1.61 | 54,700 | EC | JP |
| Shimadzu Corp | — | $2.3M | 1.58 | 100,200 | EC | JP |
| Nintendo Co Ltd | — | $2.2M | 1.52 | 45,508 | EC | JP |
| Anheuser-Busch InBev SA/NV | — | $2.2M | 1.50 | 29,168 | EC | BE |
| Equinor ASA | — | $2.2M | 1.49 | 54,609 | EC | NO |
| Smiths Group PLC | — | $2.2M | 1.48 | 62,760 | EC | GB |
| Societe Generale SA | — | $2.0M | 1.37 | 24,990 | EC | FR |
| Check Point Software Technologies Ltd | — | $1.9M | 1.32 | 17,179 | EC | IL |
| Denso Corp | — | $1.9M | 1.31 | 160,272 | EC | JP |
| Gecina SA | — | $1.9M | 1.29 | 22,452 | EC | FR |
| Swisscom AG | — | $1.9M | 1.26 | 2,193 | EC | CH |
| Belimo Holding AG | — | $1.9M | 1.26 | 2,034 | EC | CH |
| Woodside Energy Group Ltd | — | $1.8M | 1.23 | 74,798 | EC | AU |
| Brambles Ltd | — | $1.8M | 1.23 | 110,783 | EC | AU |
| Sampo Oyj | — | $1.7M | 1.18 | 166,683 | EC | FI |
| ASML Holding NV | — | $1.6M | 1.06 | 1,081 | EC | NL |
| Futu Holdings Ltd | 36118L106 | $1.5M | 1.05 | 9,939 | EC | KY |
| Tokyo Gas Co Ltd | — | $1.4M | 0.94 | 32,400 | EC | JP |
| AXA SA | — | $1.2M | 0.84 | 25,732 | EC | FR |
| Kesko Oyj | — | $1.2M | 0.80 | 48,028 | EC | FI |
| SAP SE | — | $1.1M | 0.73 | 6,305 | EC | DE |
| Kawasaki Kisen Kaisha Ltd | — | $1.0M | 0.70 | 63,000 | EC | JP |
| Airbus SE | — | $963K | 0.66 | 4,694 | EC | NL |
| 3i Group PLC | — | $913K | 0.62 | 26,181 | EC | GB |
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Sector breakdown
Financials
6.3%
Energy
2.2%
Financial Services
1.1%
Other/Unmapped
90.5%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $139,467,900 | 97.74% | 5,500,000 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,093,338 | 1.47% | 82,552 | Shares | June 30, 2026 |
| FMR LLC | $719,281 | 0.50% | 28,365 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $389,699 | 0.27% | 15,368 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,306 | 0.02% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $507 | 0.00% | 20 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| MAXJ iShares Trust | $147.4M |
| BRIF FIS Trust | $147.4M |
| SPFF Global X Funds | $147.5M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| IBIE iShares Trust | $146.3M |
| ACVF ETF Opportunities Trust | $145.6M |
| ACES ALPS ETF Trust | $145.3M |
| GQQQ EA Series Trust | $145.2M |