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 |
|---|---|---|---|---|---|
| SK INVICTUS INTERMEDIATE | 29977LAA9 | $394K | 0,27 | 400.000 | LU |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $391K | 0,27 | 391.000 | US |
| BOYD GAMING CORP | 103304BV2 | $386K | 0,27 | 400.000 | US |
| TWILIO INC | 90138FAC6 | $385K | 0,27 | 400.000 | US |
| PG&E CORP | 69331CAM0 | $382K | 0,27 | 371.000 | US |
| ELASTIC NV | 28415LAA1 | $380K | 0,26 | 400.000 | NL |
| ENERSYS | 29275YAF9 | $377K | 0,26 | 366.000 | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $375K | 0,26 | 413.000 | US |
| YUM! BRANDS INC | 988498AD3 | $371K | 0,26 | 335.000 | US |
| NOVELIS CORP | 670001AH9 | $364K | 0,25 | 400.000 | US |
| MINERAL RESOURCES LTD | 603051AE3 | $356K | 0,25 | 343.000 | AU |
| RESORTS WORLD/RWLV CAP | 76120HAD9 | $347K | 0,24 | 350.000 | US |
| SEAGATE DATA STOR | 81180LAS4 | $340K | 0,24 | 333.000 | SG |
| CHARLES RIVER LABORATORI | 159864AJ6 | $327K | 0,23 | 350.000 | US |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $325K | 0,23 | 309.000 | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $311K | 0,22 | 300.000 | US |
| FTAI AVIATION INVESTORS | 34960PAG6 | $310K | 0,22 | 300.000 | US |
| TRANSDIGM INC | 893647CA3 | $308K | 0,21 | 300.000 | US |
| LIFE TIME INC | 53190FAE5 | $305K | 0,21 | 300.000 | US |
| DELUXE CORP | 248019AU5 | $304K | 0,21 | 300.000 | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $293K | 0,20 | 300.000 | US |
| LIGHT & WONDER INTL INC | 531968AB1 | $290K | 0,20 | 292.000 | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $287K | 0,20 | 300.000 | US |
| SOMNIGROUP INTL INC | 88023UAJ0 | $278K | 0,19 | 300.000 | US |
| HERTZ CORP/THE | 428040DC0 | $270K | 0,19 | 286.000 | US |
| MATCH GROUP HLD II LLC | 57667JAA0 | $269K | 0,19 | 300.000 | US |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $268K | 0,19 | 266.000 | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $266K | 0,18 | 271.000 | CA |
| SINCLAIR TELEVISION GROU | 829259AY6 | $263K | 0,18 | 297.000 | US |
| UNISYS CORP | 909214BX5 | $259K | 0,18 | 298.000 | US |
| ENQUEST PLC | 29357JAF3 | $258K | 0,18 | 250.000 | GB |
| AVIS BUDGET CAR/FINANCE | 053773BJ5 | $257K | 0,18 | 250.000 | US |
| CSC HOLDINGS LLC | 126307AQ0 | $253K | 0,18 | 300.000 | US |
| CENTURY COMMUNITIES | 156504AN2 | $249K | 0,17 | 250.000 | US |
| BAUSCH HEALTH COS INC | 071734AL1 | $238K | 0,17 | 400.000 | CA |
| UNITED NATURAL FOODS INC | 911163AA1 | $231K | 0,16 | 231.000 | US |
| MACY'S RETAIL HLDGS LLC | 55616XAG2 | $227K | 0,16 | 300.000 | US |
| TUTOR PERINI CORP | 901109AG3 | $218K | 0,15 | 200.000 | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $215K | 0,15 | 300.000 | US |
| MANITOWOC COMPANY INC | 563571AN8 | $214K | 0,15 | 200.000 | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $214K | 0,15 | 226.000 | US |
| RAIN CARBON INC | 75079LAB7 | $211K | 0,15 | 200.000 | US |
| CONDUENT BUS SERVICES | 20679LAB7 | $208K | 0,14 | 289.000 | US |
| GENESIS ENERGY LP/FIN | 37185LAP7 | $208K | 0,14 | 200.000 | US |
| GEO GROUP INC/THE | 36162JAG1 | $208K | 0,14 | 200.000 | US |
| DELEK LOG PART/FINANCE | 24665FAE2 | $207K | 0,14 | 200.000 | US |
| UNDER ARMOUR INC | 904311AD9 | $204K | 0,14 | 200.000 | US |
| CIMPRESS PLC | 17186HAH5 | $203K | 0,14 | 200.000 | IE |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $201K | 0,14 | 200.000 | US |
| EMERA US FINANCE LLC | 29103HAA5 | $201K | 0,14 | 200.000 | US |
Halaman 4
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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