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 |
|---|---|---|---|---|---|
| ZIPRECRUITER INC | 98980BAA1 | $589K | 0,41 | 900.000 | US |
| ONEMAIN FINANCE CORP | 682691AM2 | $588K | 0,41 | 600.000 | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $587K | 0,41 | 600.000 | IE |
| DISH DBS CORP | 25470XBB0 | $586K | 0,41 | 600.000 | US |
| SEAGATE DATA STOR | 81180LAK1 | $585K | 0,41 | 600.000 | SG |
| MUELLER WATER PRODUCTS | 624758AF5 | $582K | 0,40 | 600.000 | US |
| SOMNIGROUP INTL INC | 88023UAH4 | $581K | 0,40 | 600.000 | US |
| BAUSCH HEALTH COS INC | 071734AR8 | $578K | 0,40 | 600.000 | CA |
| WABASH NATIONAL CORP | 929566AL1 | $573K | 0,40 | 648.000 | US |
| AMNEAL PHARMACEUTICALS L | 03168LAA3 | $572K | 0,40 | 550.000 | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $570K | 0,40 | 700.000 | US |
| GEO GROUP INC/THE | 36162JAH9 | $537K | 0,37 | 500.000 | US |
| BORR IHC LTD / BORR FIN | 100018AA8 | $535K | 0,37 | 512.195 | XX |
| CVR ENERGY INC | 12662PAJ7 | $530K | 0,37 | 528.000 | US |
| COREWEAVE INC | 21873SAC2 | $527K | 0,37 | 530.000 | US |
| WAYFAIR LLC | 94419NAA5 | $525K | 0,36 | 512.000 | US |
| FIRSTCASH INC | 33767DAD7 | $513K | 0,36 | 500.000 | US |
| FIVE POINT OPERATING CO | 33834YAC2 | $513K | 0,36 | 500.000 | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $513K | 0,36 | 500.000 | US |
| API GROUP DE INC | 001877AA7 | $512K | 0,36 | 525.000 | US |
| RESORTS WORLD/RWLV CAP | 76120HAC1 | $508K | 0,35 | 600.000 | US |
| AAR ESCROW ISSUER LLC | 00253PAA6 | $505K | 0,35 | 490.000 | US |
| COREWEAVE INC | 21873SAG3 | $503K | 0,35 | 500.000 | US |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | $501K | 0,35 | 500.000 | US |
| PERIMETER HOL | 71384AAA2 | $498K | 0,35 | 500.000 | US |
| ARCOSA INC | 039653AA8 | $489K | 0,34 | 500.000 | US |
| GEN DIGITAL INC | 668771AM0 | $488K | 0,34 | 500.000 | US |
| BATH & BODY WORKS INC | 532716AK3 | $486K | 0,34 | 500.000 | US |
| YUM! BRANDS INC | 988498AP6 | $481K | 0,33 | 500.000 | US |
| VIAVI SOLUTIONS INC | 925550AF2 | $478K | 0,33 | 500.000 | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $477K | 0,33 | 600.000 | US |
| GAP INC/THE | 364760AP3 | $472K | 0,33 | 500.000 | US |
| CROCS INC | 227046AB5 | $466K | 0,32 | 500.000 | US |
| HILTON DOMESTIC OPERATIN | 432833AN1 | $458K | 0,32 | 500.000 | US |
| FMC CORP | 302491AX3 | $442K | 0,31 | 500.000 | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $439K | 0,30 | 443.000 | US |
| TRONOX INC | 897051AD0 | $421K | 0,29 | 414.000 | US |
| HELIX ENERGY SOLUTIONS | 42330PAL1 | $420K | 0,29 | 400.000 | US |
| VFH PARENT / VALOR CO | 91824YAA6 | $420K | 0,29 | 400.000 | US |
| FTAI AVIATION INVESTORS | 34960PAF8 | $414K | 0,29 | 400.000 | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $406K | 0,28 | 400.000 | US |
| WHIRLPOOL CORP | 963320AY2 | $405K | 0,28 | 500.000 | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $404K | 0,28 | 405.000 | US |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | $403K | 0,28 | 600.000 | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $399K | 0,28 | 400.000 | US |
| TAYLOR MORRISON COMM | 87724RAJ1 | $399K | 0,28 | 400.000 | US |
| US FOODS INC | 90290MAD3 | $396K | 0,28 | 400.000 | US |
| UPBOUND GROUP INC | 76009NAL4 | $396K | 0,27 | 400.000 | US |
| DISCOVERY HOLDINGS INC | 55903VBU6 | $395K | 0,27 | 600.000 | US |
| ENERSYS | 29275YAC6 | $395K | 0,27 | 400.000 | US |
Halaman 3
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
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