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 |
|---|---|---|---|---|---|
| Siemens Healthineers AG | — | $64K | 0.92 | 1,565 | DE |
| Capgemini SE | — | $62K | 0.90 | 517 | FR |
| Merck KGaA | — | $61K | 0.88 | 473 | DE |
| Entain PLC | — | $60K | 0.86 | 8,052 | IM |
| Check Point Software Technologies Ltd | — | $58K | 0.84 | 517 | IL |
| Diageo PLC | — | $57K | 0.83 | 2,871 | GB |
| Banco Bradesco SA | 059460303 | $57K | 0.82 | 14,784 | BR |
| HDFC Bank Ltd | 40415F101 | $51K | 0.74 | 2,024 | IN |
| Heineken NV | — | $50K | 0.71 | 638 | NL |
| TravelSky Technology Ltd | — | $44K | 0.64 | 36,000 | CN |
| China Life Insurance Co Ltd | — | $44K | 0.63 | 12,000 | CN |
| Aumovio SE | — | $19K | 0.28 | 446 | DE |
Sector breakdown
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 |