Harbor ETF Trust (EPSB)
Management Company · ARCX · Series S000091663 · View on SEC EDGAR ↗
- Net assets
- $4.7M
- Holdings
- 57
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.85%
- Effective number of positions
- 49.8
- Positions above 1%
- 49
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
- +$3.6M
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 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FormFactor Inc | 346375108 | $171K | 3.67 | 1,258 | EC | US |
| Woodward Inc | 980745103 | $166K | 3.56 | 457 | EC | US |
| Archrock Inc | 03957W106 | $146K | 3.14 | 3,774 | EC | US |
| Moog Inc | 615394202 | $135K | 2.89 | 447 | EC | US |
| Teledyne Technologies Inc | 879360105 | $131K | 2.81 | 203 | EC | US |
| Ryder System Inc | 783549108 | $130K | 2.79 | 513 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $126K | 2.70 | 78 | EC | US |
| CF Industries Holdings Inc | 125269100 | $116K | 2.50 | 938 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $113K | 2.42 | 309 | EC | US |
| GATX Corp | 361448103 | $110K | 2.36 | 562 | EC | US |
| ON Semiconductor Corp | 682189105 | $109K | 2.34 | 1,082 | EC | US |
| CBRE Group Inc | 12504L109 | $108K | 2.33 | 760 | EC | US |
| Valmont Industries Inc | 920253101 | $108K | 2.32 | 213 | EC | US |
| Cirrus Logic Inc | 172755100 | $105K | 2.26 | 645 | EC | US |
| Raymond James Financial Inc | 754730109 | $104K | 2.24 | 660 | EC | US |
| Snap-on Inc | 833034101 | $104K | 2.24 | 272 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $103K | 2.22 | 474 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $103K | 2.21 | 488 | EC | US |
| Albemarle Corp | 012653101 | $101K | 2.17 | 515 | EC | US |
| Arrow Electronics Inc | 042735100 | $96K | 2.05 | 509 | EC | US |
| Hexcel Corp | 428291108 | $93K | 2.00 | 991 | EC | US |
| BorgWarner Inc | 099724106 | $90K | 1.94 | 1,586 | EC | US |
| EMCOR Group Inc | 29084Q100 | $89K | 1.91 | 100 | EC | US |
| Webster Financial Corp | 947890109 | $88K | 1.89 | 1,215 | EC | US |
| MDU Resources Group Inc | 552690109 | $83K | 1.77 | 3,664 | EC | US |
| Houlihan Lokey Inc | 441593100 | $77K | 1.66 | 500 | EC | US |
| Republic Services Inc | 760759100 | $76K | 1.62 | 361 | EC | US |
| Darden Restaurants Inc | 237194105 | $75K | 1.62 | 376 | EC | US |
| Wintrust Financial Corp | 97650W108 | $75K | 1.61 | 499 | EC | US |
| East West Bancorp Inc | 27579R104 | $74K | 1.59 | 585 | EC | US |
| Middleby Corp/The | 596278101 | $71K | 1.52 | 503 | EC | US |
| SBA Communications Corp | 78410G104 | $69K | 1.48 | 311 | EC | US |
| A O Smith Corp | 831865209 | $68K | 1.47 | 1,104 | EC | US |
| Akamai Technologies Inc | 00971T101 | $65K | 1.40 | 632 | EC | US |
| CACI International Inc | 127190304 | $64K | 1.37 | 123 | EC | US |
| WEC Energy Group Inc | 92939U106 | $62K | 1.34 | 529 | EC | US |
| StandardAero Inc | 85423L103 | $62K | 1.33 | 2,490 | EC | US |
| DR Horton Inc | 23331A109 | $62K | 1.33 | 402 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $62K | 1.33 | 370 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $61K | 1.30 | 216 | EC | US |
| Centene Corp | 15135B101 | $60K | 1.29 | 1,122 | EC | US |
| Box Inc | 10316T104 | $59K | 1.26 | 2,423 | EC | US |
| Synopsys Inc | 871607107 | $55K | 1.17 | 113 | EC | US |
| Sonoco Products Co | 835495102 | $53K | 1.15 | 1,070 | EC | US |
| Cabot Corp | 127055101 | $53K | 1.14 | 689 | EC | US |
| WEX Inc | 96208T104 | $52K | 1.11 | 345 | EC | US |
| BXP Inc | 101121101 | $52K | 1.11 | 884 | EC | US |
| Eastman Chemical Co | 277432100 | $49K | 1.05 | 672 | EC | US |
| COPT Defense Properties | 22002T108 | $48K | 1.04 | 1,549 | EC | US |
| QIAGEN NV | — | $46K | 0.98 | 1,321 | EC | NL |
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Sector breakdown
Industrials
33.9%
Technology
15.1%
Financials
7.5%
Financial Services
7.4%
Materials
7.0%
Real Estate
6.1%
Healthcare
5.3%
Consumer Discretionary
4.9%
Utilities
3.2%
Energy
3.2%
Consumer products
1.4%
Packaging
1.2%
Other/Unmapped
4.0%
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 | $607,000 | 100.00% | 21,978 | Shares | June 30, 2026 |