Harbor ETF Trust (SIHY)
Perusahaan Manajemen · ARCX · Seri S000072555 · Lihat di SEC EDGAR ↗
- Aset bersih
- $143.9M
- Kepemilikan
- 242
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,76%
- Jumlah posisi efektif
- 178,1
- Posisi di atas 1%
- 8
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$5.7M
- Kuartal berakhir Apr 2026
- -$34.1M
- 12 bulan terakhir
- -$31.6M
Mei 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.
Komposisi Penuh 242 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CARVANA CO | 146869AM4 | $2.1M | 1,48 | 1.923.860 | US |
| NOVELIS CORP | 670001AE6 | $1.9M | 1,33 | 2.000.000 | US |
| HNI CORP | 404251AA8 | $1.8M | 1,26 | 1.834.000 | US |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $1.8M | 1,24 | 1.700.000 | US |
| VERMILION ENERGY INC | 923725AE5 | $1.7M | 1,20 | 1.698.000 | CA |
| IAMGOLD CORP | 450913AF5 | $1.7M | 1,16 | 1.683.000 | CA |
| PBF HOLDING CO LLC | 69318FAM0 | $1.5M | 1,06 | 1.424.000 | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $1.5M | 1,06 | 1.432.000 | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $1.4M | 0,99 | 1.366.000 | US |
| WILLIAM CARTER | 96926JAG2 | $1.4M | 0,98 | 1.375.000 | US |
| RINGCENTRAL INC | 76680RAJ6 | $1.4M | 0,96 | 1.318.000 | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $1.4M | 0,96 | 1.335.000 | US |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $1.3M | 0,93 | 1.400.000 | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $1.3M | 0,93 | 1.300.000 | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $1.3M | 0,92 | 1.292.000 | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $1.3M | 0,87 | 1.300.000 | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $1.2M | 0,86 | 1.189.000 | US |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $1.2M | 0,83 | 1.250.000 | US |
| PLS GROUP LTD | 69393GAA2 | $1.2M | 0,83 | 1.161.000 | AU |
| ENERGY TRANSFER LP | 29273VAX8 | $1.2M | 0,81 | 1.100.000 | US |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $1.1M | 0,79 | 1.200.000 | US |
| PRA GROUP INC | 69354NAF3 | $1.1M | 0,79 | 1.097.000 | US |
| EDISON INTERNATIONAL | 281020AX5 | $1.1M | 0,78 | 1.100.000 | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $1.1M | 0,77 | 1.000.000 | SG |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $1.1M | 0,77 | 1.050.000 | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 0,77 | 1.056.000 | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $1.1M | 0,75 | 1.100.000 | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.1M | 0,74 | 1.067.000 | CA |
| FAIR ISAAC CORP | 303250AJ3 | $1.1M | 0,74 | 1.082.000 | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $1.0M | 0,73 | 1.116.000 | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $1.0M | 0,73 | 1.085.000 | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $1.0M | 0,72 | 1.118.000 | XX |
| BRUNDAGE-BONE CONCRETE | 66981QAB2 | $1.0M | 0,71 | 1.003.000 | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $990K | 0,69 | 1.100.000 | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $964K | 0,67 | 1.000.000 | US |
| CIENA CORP | 171779AL5 | $959K | 0,67 | 1.000.000 | US |
| VALARIS LTD | 91889FAC5 | $958K | 0,67 | 918.000 | BM |
| GARRETT MOTION HLD/SARL | 366504AA6 | $940K | 0,65 | 900.000 | US |
| PROG HOLDINGS INC | 74319RAA9 | $929K | 0,65 | 950.000 | US |
| ENERGY TRANSFER LP | 29273VBC3 | $925K | 0,64 | 900.000 | US |
| KOHL'S CORPORATION | 500255AX2 | $901K | 0,63 | 1.100.000 | US |
| VM CONSOLIDATED INC | 91835HAA0 | $889K | 0,62 | 906.000 | US |
| CARNIVAL CORP | 143658BZ4 | $884K | 0,61 | 871.000 | PA |
| BOMBARDIER INC | 097751AL5 | $882K | 0,61 | 800.000 | CA |
| TALOS PRODUCTION INC | 87485LAE4 | $875K | 0,61 | 822.000 | US |
| NISSAN MOTOR CO | 654922AC7 | $847K | 0,59 | 812.000 | JP |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $842K | 0,59 | 788.000 | US |
| TALOS PRODUCTION INC | 87485LAD6 | $835K | 0,58 | 800.000 | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $834K | 0,58 | 800.000 | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $831K | 0,58 | 800.000 | BM |
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Rincian sektor
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100,0%
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BlueStem Wealth Partners, LLC | $10.910.749 | 13,94% | 239.481 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $10.596.983 | 13,54% | 232.594 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.064.560 | 10,30% | 177.010 | Saham | 30 Juni 2026 |
| WT Wealth Management | $6.507.355 | 8,31% | 142.830 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $5.717.784 | 7,31% | 125.500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.487.000 | 5,73% | 98.489 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.221.235 | 4,12% | 70.703 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.952.540 | 3,77% | 64.773 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.637.260 | 3,37% | 57.885 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.553.262 | 3,26% | 55.951 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $2.268.979 | 2,90% | 49.802 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.905.409 | 2,43% | 41.822 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $1.890.504 | 2,42% | 41.495 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.639.704 | 2,10% | 35.990 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.520.062 | 1,94% | 33.364 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.493.867 | 1,91% | 32.789 | Saham | 30 Juni 2026 |
| BANQUE PICTET & CIE SA | $1.439.696 | 1,84% | 31.600 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.317.918 | 1,68% | 28.927 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $921.226 | 1,18% | 20.220 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $848.145 | 1,08% | 18.616 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $482.480 | 0,62% | 10.590 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $449.301 | 0,57% | 9.862 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $420.279 | 0,54% | 9.275 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $409.079 | 0,52% | 8.979 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $398.650 | 0,51% | 8.750 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $393.502 | 0,50% | 8.637 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $388.030 | 0,50% | 8.516 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $346.120 | 0,44% | 7.597 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $283.832 | 0,36% | 6.258 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $229.486 | 0,29% | 5.037 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $224.373 | 0,29% | 4.925 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $222.151 | 0,28% | 4.876 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $213.287 | 0,27% | 4.681 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $206.698 | 0,26% | 4.536 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $203.463 | 0,26% | 4.466 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $148.981 | 0,19% | 3.270 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $104.788 | 0,13% | 2.300 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $62.930 | 0,08% | 1.381 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.784 | 0,07% | 1.162 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $40.867 | 0,05% | 897 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34.933 | 0,04% | 767 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $15.330 | 0,02% | 336 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.991 | 0,01% | 241 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $9.613 | 0,01% | 211 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $9.385 | 0,01% | 206 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.012 | 0,01% | 110 | Saham | 30 Juni 2026 |
| UBS Group AG | $319 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $311 | 0,00% | 7 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $288 | 0,00% | 6.339 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $253 | 0,00% | 5.561 | Saham | 30 Juni 2026 |
Dana sejawat
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