Harbor ETF Trust (HAPS)
Sociedad Gestora · ARCX · Serie S000079952 · Ver en SEC EDGAR ↗
- Activos netos
- $157.5M
- Posiciones
- 201
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 17,67%
- Número efectivo de posiciones
- 113,5
- Posiciones superiores al 1%
- 28
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$823K
- Trimestre finalizado el Abr 2026
- +$727K
- Últimos 12 meses
- +$1.7M
May 2025 – Abr 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.
Composición completa 201 tenencias · Categoría: EC
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp | 559663109 | $3.4M | 2,15 | 111 840 | US |
| Phillips Edison & Co Inc | 71844V201 | $3.1M | 2,00 | 78 406 | US |
| Organon & Co | 68622V106 | $3.0M | 1,94 | 230 183 | US |
| Sensient Technologies Corp | 81725T100 | $2.9M | 1,83 | 25 322 | US |
| Avnet Inc | 053807103 | $2.8M | 1,76 | 33 576 | US |
| Kymera Therapeutics Inc | 501575104 | $2.8M | 1,76 | 34 157 | US |
| Chemours Co/The | 163851108 | $2.6M | 1,66 | 96 883 | US |
| Resideo Technologies Inc | 76118Y104 | $2.5M | 1,60 | 61 029 | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $2.5M | 1,58 | 30 540 | US |
| Twist Bioscience Corp | 90184D100 | $2.2M | 1,40 | 37 629 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $2.1M | 1,36 | 158 649 | US |
| GATX Corp | 361448103 | $2.1M | 1,36 | 10 899 | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $2.1M | 1,31 | 83 707 | US |
| Piper Sandler Cos | 724078209 | $2.0M | 1,29 | 23 339 | US |
| Archrock Inc | 03957W106 | $2.0M | 1,28 | 52 058 | US |
| Powell Industries Inc | 739128106 | $2.0M | 1,27 | 7 208 | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1.9M | 1,19 | 29 463 | US |
| Granite Construction Inc | 387328107 | $1.8M | 1,17 | 13 468 | US |
| Invesco S&P SmallCap Materials ETF | 46138G201 | $1.8M | 1,15 | 17 001 | US |
| InvenTrust Properties Corp | 46124J201 | $1.8M | 1,14 | 55 997 | US |
| Asbury Automotive Group Inc | 043436104 | $1.8M | 1,12 | 8 650 | US |
| Travel + Leisure Co | 894164102 | $1.8M | 1,11 | 27 096 | US |
| Semtech Corp | 816850101 | $1.8M | 1,11 | 16 668 | US |
| Hancock Whitney Corp | 410120109 | $1.7M | 1,10 | 25 605 | US |
| Sarepta Therapeutics Inc | 803607100 | $1.7M | 1,07 | 80 577 | US |
| Grand Canyon Education Inc | 38526M106 | $1.7M | 1,07 | 9 949 | US |
| Moelis & Co | 60786M105 | $1.6M | 1,04 | 25 124 | US |
| Atlantic Union Bankshares Corp | 04911A107 | $1.6M | 1,03 | 43 138 | US |
| Radian Group Inc | 750236101 | $1.5M | 0,96 | 42 401 | US |
| Iridium Communications Inc | 46269C102 | $1.5M | 0,95 | 38 299 | US |
| Viasat Inc | 92552V100 | $1.5M | 0,94 | 22 353 | US |
| Callaway Golf Co | 131193104 | $1.5M | 0,93 | 95 325 | US |
| Invesco S&P SmallCap Health Care ETF | 46138E149 | $1.5M | 0,92 | 32 530 | US |
| Virtu Financial Inc | 928254101 | $1.4M | 0,86 | 27 359 | US |
| CNO Financial Group Inc | 12621E103 | $1.3M | 0,82 | 29 106 | US |
| Laureate Education Inc | 518613203 | $1.3M | 0,81 | 42 612 | US |
| Robert Half Inc | 770323103 | $1.2M | 0,78 | 46 254 | US |
| Bread Financial Holdings Inc | 018581108 | $1.2M | 0,77 | 14 308 | US |
| Agios Pharmaceuticals Inc | 00847X104 | $1.2M | 0,77 | 43 269 | US |
| Levi Strauss & Co | 52736R102 | $1.2M | 0,77 | 54 364 | US |
| Kosmos Energy Ltd | 500688106 | $1.2M | 0,76 | 390 574 | US |
| Remitly Global Inc | 75960P104 | $1.2M | 0,75 | 53 743 | US |
| AtriCure Inc | 04963C209 | $1.2M | 0,75 | 41 802 | US |
| Invesco S&P SmallCap Energy ETF | 46138G474 | $1.2M | 0,74 | 18 504 | US |
| International Bancshares Corp | 459044103 | $1.2M | 0,74 | 16 212 | US |
| Independent Bank Corp | 453836108 | $1.1M | 0,72 | 14 604 | US |
| Compass Inc | 20464U100 | $1.1M | 0,72 | 149 182 | US |
| Oceaneering International Inc | 675232102 | $1.1M | 0,71 | 29 862 | US |
| Copa Holdings SA | — | $1.1M | 0,69 | 9 372 | PA |
| Arbor Realty Trust Inc | 038923108 | $1.1M | 0,67 | 134 388 | US |
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Desglose por sector
Industrials
16,9%
Healthcare
16,6%
Financials
11,1%
Technology
7,0%
Real Estate
6,6%
Financial Services
5,9%
Energy
5,9%
Materials
5,5%
Consumer Discretionary
4,0%
Utilities
2,4%
Communication Services
2,3%
Diversified Consumer Services
2,2%
Communications
1,9%
Retail
1,1%
Telecommunication
1,1%
Consumer products
0,9%
Consumer Staples
0,6%
Paper & Forest
0,3%
Otro/No mapeado
7,6%
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $169 669 048 | 100,00% | 4 520 000 | Acciones | 30 de junio de 2026 |
| Rossby Financial, LCC | $8 002 | 0,00% | 213 | Acciones | 30 de junio de 2026 |
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