Harbor ETF Trust (HOLD)
Management Company · ARCX · Series S000093653 · View on SEC EDGAR ↗
- Net assets
- $8.2M
- Holdings
- 20
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.24%
- Effective number of positions
- 5.9
- Positions above 1%
- 2
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
- +$791K
- Trailing 9 months
- +$7.7M
Aug 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 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $3.4M | 41.12 | 4,664 | EC | US |
| New York Mercantile Exchange | — | $89K | 1.09 | 57 | DCO | US |
| Chicago Mercantile Exchange | — | $67K | 0.82 | 15 | DE | US |
| ICE Futures U.S., Inc. | — | $64K | 0.78 | 13 | DE | US |
| Chicago Mercantile Exchange | — | $48K | 0.59 | 58 | DE | US |
| Chicago Board of Trade | — | $19K | 0.23 | -15 | DIR | US |
| Chicago Board of Trade | — | $17K | 0.21 | -51 | DIR | US |
| Chicago Board of Trade | — | $17K | 0.20 | -25 | DIR | US |
| Chicago Board of Trade | — | $17K | 0.20 | -38 | DIR | US |
| Chicago Board of Trade | — | -$500 | -0.01 | 7 | DIR | US |
| Chicago Mercantile Exchange | — | -$1K | -0.02 | -34 | DFE | US |
| Chicago Mercantile Exchange | — | -$1K | -0.02 | -12 | DFE | US |
| Chicago Mercantile Exchange | — | -$2K | -0.02 | -18 | DFE | US |
| Chicago Mercantile Exchange | — | -$3K | -0.04 | -21 | DFE | US |
| Chicago Mercantile Exchange | — | -$7K | -0.09 | -9 | DFE | US |
| Chicago Mercantile Exchange | — | -$11K | -0.14 | -21 | DFE | US |
| Chicago Mercantile Exchange | — | -$13K | -0.16 | -15 | DFE | US |
| Chicago Mercantile Exchange | — | -$14K | -0.17 | -17 | DFE | US |
| Chicago Mercantile Exchange | — | -$41K | -0.50 | -21 | DFE | US |
| Commodities Exchange Center | — | -$100K | -1.22 | 60 | DCO | US |
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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $3,980,415 | 91.39% | 123,301 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $367,338 | 8.43% | 11,379 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $7,548 | 0.17% | 252 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RHTX Starboard Investment Trust | $8.2M |
| TINY ProShares Trust | $8.3M |
| FLAO AIM ETF Products Trust | $8.4M |
| EUDV ProShares Trust | $8.4M |
| EDGE EA Series Trust | $8.4M |
| BULG Themes ETF Trust | $8.2M |
| IVRS iShares Trust | $8.2M |
| TSXU Direxion Shares ETF Trust | $8.1M |
| LTL ProShares Trust | $8.0M |
| RYLG Global X Funds | $8.0M |