Harbor ETF Trust (EPIN)
Management Company · ARCX · Series S000091660 · View on SEC EDGAR ↗
- Net assets
- $7.0M
- Holdings
- 62
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.03%
- Effective number of positions
- 48.1
- Positions above 1%
- 44
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 11 months
- +$5.5M
Jun 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 62 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $404K | 5.81 | 6,000 | TW |
| Samsung Electronics Co Ltd | — | $278K | 3.99 | 1,867 | KR |
| ASE Technology Holding Co Ltd | — | $241K | 3.47 | 16,000 | TW |
| ASML Holding NV | — | $237K | 3.40 | 165 | NL |
| Prysmian SpA | — | $231K | 3.32 | 1,540 | IT |
| Barclays PLC | — | $206K | 2.96 | 35,019 | GB |
| Erste Group Bank AG | — | $203K | 2.92 | 1,838 | AT |
| Leonardo SpA | — | $170K | 2.45 | 2,736 | IT |
| MediaTek Inc | — | $165K | 2.37 | 2,000 | TW |
| BAE Systems PLC | — | $162K | 2.33 | 5,836 | GB |
| SUMCO Corp | — | $157K | 2.25 | 9,900 | JP |
| DBS Group Holdings Ltd | — | $152K | 2.18 | 3,300 | SG |
| Safran SA | — | $152K | 2.18 | 473 | FR |
| Hitachi Ltd | — | $137K | 1.97 | 4,400 | JP |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $135K | 1.94 | 1,463 | CL |
| Norsk Hydro ASA | — | $131K | 1.88 | 11,869 | NO |
| Murata Manufacturing Co Ltd | — | $128K | 1.85 | 3,900 | JP |
| Shell PLC | — | $126K | 1.81 | 2,783 | GB |
| Grupo Cibest SA | 40090E106 | $122K | 1.76 | 1,793 | CO |
| Equinor ASA | 29446M102 | $116K | 1.67 | 2,849 | NO |
| DNB Bank ASA | — | $114K | 1.64 | 3,773 | NO |
| Grupo Financiero Banorte SAB d | — | $108K | 1.55 | 9,900 | MX |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $104K | 1.50 | 4,726 | BR |
| Lonza Group AG | — | $101K | 1.45 | 165 | CH |
| Rio Tinto PLC | 767204100 | $98K | 1.41 | 979 | GB |
| Carnival Corp | 143658300 | $96K | 1.38 | 3,630 | PA |
| MTU Aero Engines AG | — | $94K | 1.35 | 275 | DE |
| Novartis AG | 66987V109 | $93K | 1.33 | 627 | CH |
| Canadian National Railway Co | 136375102 | $90K | 1.30 | 803 | CA |
| CAE Inc | 124765108 | $89K | 1.28 | 3,410 | CA |
| ICICI Bank Ltd | 45104G104 | $88K | 1.26 | 3,300 | IN |
| RELX PLC | — | $85K | 1.23 | 2,332 | GB |
| Julius Baer Group Ltd | — | $83K | 1.19 | 1,012 | CH |
| Roche Holding AG | — | $81K | 1.16 | 198 | CH |
| Baidu Inc | 056752108 | $80K | 1.16 | 636 | KY |
| Intertek Group PLC | — | $79K | 1.14 | 1,232 | GB |
| Melrose Industries PLC | — | $78K | 1.12 | 11,924 | GB |
| Nippon Sanso Holdings Corp | — | $78K | 1.12 | 2,200 | JP |
| Amadeus IT Group SA | — | $78K | 1.12 | 1,353 | ES |
| Eurofins Scientific SE | — | $76K | 1.10 | 1,100 | LU |
| Yum China Holdings Inc | 98850P109 | $75K | 1.08 | 1,550 | US |
| Halma PLC | — | $74K | 1.06 | 1,233 | GB |
| BYD Co Ltd | — | $72K | 1.03 | 5,500 | CN |
| Syensqo SA | — | $71K | 1.01 | 1,067 | BE |
| Hon Hai Precision Industry Co Ltd | — | $69K | 1.00 | 10,000 | TW |
| Continental AG | — | $67K | 0.96 | 891 | DE |
| Everest Group Ltd | — | $67K | 0.96 | 187 | BM |
| Ambev SA | — | $67K | 0.96 | 22,700 | BR |
| Denso Corp | — | $66K | 0.95 | 5,500 | JP |
| ICON PLC | — | $65K | 0.94 | 552 | IE |
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Sector breakdown
Financials
4.7%
Materials
3.4%
Energy
3.3%
Industrials
2.6%
Consumer Discretionary
2.5%
Healthcare
1.4%
Communication Services
1.2%
Other/Unmapped
80.8%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $362,849 | 73.05% | 12,794 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $125,000 | 25.17% | 4,394 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $8,864 | 1.78% | 320 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SAWS ETF Series Solutions | $7.1M |
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |
| SPXD DBX ETF Trust | $6.8M |
| TEC Harbor ETF Trust | $6.8M |