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 |
|---|---|---|---|---|---|---|
| Insperity Inc | 45778Q107 | $37K | 0.79 | 1,040 | EC | US |
| Papa John's International Inc | 698813102 | $33K | 0.71 | 918 | EC | US |
| CONMED Corp | 207410101 | $30K | 0.65 | 825 | EC | US |
| Albany International Corp | 012348108 | $27K | 0.58 | 463 | EC | US |
| Avantor Inc | 05352A100 | $27K | 0.57 | 3,303 | EC | US |
| Penn Entertainment Inc | 707569109 | $23K | 0.50 | 1,337 | EC | US |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $0 | 0.00 | 1,003 | DE | 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 | $607,000 | 100.00% | 21,978 | Shares | June 30, 2026 |