Harbor ETF Trust (EPMB)
Management Company · ARCX · Series S000091661 · View on SEC EDGAR ↗
- Net assets
- $4.5M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.80%
- Effective number of positions
- 56.2
- Positions above 1%
- 52
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 12 months
- +$3.5M
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 59 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc | 090572207 | $47K | 1.05 | 168 | US |
| BXP Inc | 101121101 | $46K | 1.03 | 793 | US |
| Eastman Chemical Co | 277432100 | $40K | 0.89 | 547 | US |
| Progressive Corp/The | 743315103 | $38K | 0.85 | 190 | US |
| Global Payments Inc | 37940X102 | $38K | 0.85 | 529 | US |
| Helmerich & Payne Inc | 423452101 | $36K | 0.81 | 900 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $36K | 0.80 | 234 | US |
| Murphy Oil Corp | 626717102 | $31K | 0.69 | 749 | US |
| Americold Realty Trust Inc | 03064D108 | $30K | 0.68 | 2,489 | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $651,000 | 100.00% | 24,398 | Shares | June 30, 2026 |