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 |
|---|---|---|---|---|---|
| PBF HOLDING CO LLC | 69318FAL2 | $820K | 0,57 | 800.000 | US |
| PHINIA INC | 71880KAA9 | $820K | 0,57 | 800.000 | US |
| OPEN TEXT INC | 683720AA4 | $811K | 0,56 | 900.000 | US |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | $804K | 0,56 | 1.000.000 | JE |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $800K | 0,56 | 800.000 | US |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | $785K | 0,55 | 900.000 | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $784K | 0,55 | 850.000 | US |
| FAIR ISAAC CORP | 303250AF1 | $780K | 0,54 | 800.000 | US |
| ENERFLEX INC | 29281WAA6 | $765K | 0,53 | 742.000 | US |
| ELDORADO GOLD CORP | 284902AF0 | $749K | 0,52 | 750.000 | CA |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $745K | 0,52 | 900.000 | US |
| TRINET GROUP INC | 896288AA5 | $744K | 0,52 | 800.000 | US |
| EUSHI FINANCE INC | 29882DAC7 | $743K | 0,52 | 750.000 | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $737K | 0,51 | 700.000 | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $734K | 0,51 | 750.000 | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $734K | 0,51 | 763.000 | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $733K | 0,51 | 1.021.000 | US |
| GAP INC/THE | 364760AQ1 | $732K | 0,51 | 800.000 | US |
| DANAOS CORP | 23585WAC8 | $720K | 0,50 | 700.000 | MH |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $715K | 0,50 | 700.000 | US |
| VICTORIA'S SECRET & CO | 926400AA0 | $713K | 0,50 | 740.000 | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $713K | 0,50 | 687.000 | BM |
| GO DADDY OPCO/FINCO | 38016LAC9 | $701K | 0,49 | 750.000 | US |
| EUSHI FINANCE INC | 29882DAB9 | $699K | 0,49 | 675.000 | US |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $699K | 0,49 | 700.000 | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $698K | 0,48 | 699.000 | US |
| PTC INC | 69370CAC4 | $684K | 0,48 | 700.000 | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $683K | 0,47 | 700.000 | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $682K | 0,47 | 700.000 | US |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $682K | 0,47 | 700.000 | US |
| INTESA SANPAOLO SPA | 46115HBS5 | $681K | 0,47 | 800.000 | IT |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $666K | 0,46 | 666.000 | US |
| BORR IHC LTD / BORR FIN | 100018AB6 | $664K | 0,46 | 632.039 | XX |
| TRANSDIGM INC | 893647BV8 | $651K | 0,45 | 633.000 | US |
| IRON MOUNTAIN INC | 46284VAN1 | $649K | 0,45 | 675.000 | US |
| EDISON INTERNATIONAL | 281020AZ0 | $638K | 0,44 | 618.000 | US |
| ARKO CORP | 041242AA6 | $624K | 0,43 | 692.000 | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $621K | 0,43 | 600.000 | AU |
| PG&E CORP | 69331CAN8 | $620K | 0,43 | 620.000 | US |
| TRANSDIGM INC | 893647BU0 | $613K | 0,43 | 600.000 | US |
| RESIDEO FUNDING INC | 76119LAD3 | $606K | 0,42 | 600.000 | US |
| PITNEY BOWES INC | 724479AQ3 | $605K | 0,42 | 600.000 | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $603K | 0,42 | 600.000 | US |
| VOC ESCROW LTD | 91832VAA2 | $600K | 0,42 | 600.000 | BM |
| CREDIT ACCEPTANC | 225310AS0 | $599K | 0,42 | 600.000 | US |
| M/I HOMES INC | 55305BAS0 | $599K | 0,42 | 600.000 | US |
| LADDER CAP FIN LLLP/CORP | 505742AM8 | $595K | 0,41 | 600.000 | US |
| SATURN OIL & GAS INC | 80412LAA5 | $593K | 0,41 | 565.000 | CA |
| BWX TECHNOLOGIES INC | 05605HAB6 | $593K | 0,41 | 600.000 | US |
| FIRSTCASH INC | 33767DAB1 | $590K | 0,41 | 600.000 | US |
Halaman 2
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| ACES ALPS ETF Trust | $145.3M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |