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 |
|---|---|---|---|---|---|
| TRAVEL + LEISURE CO | 98310WAS7 | $200K | 0,14 | 200.000 | US |
| FIRSTCASH INC | 31944TAA8 | $199K | 0,14 | 200.000 | US |
| IRON MOUNTAIN INC | 46284VAJ0 | $198K | 0,14 | 200.000 | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $194K | 0,13 | 200.000 | US |
| LD HOLDINGS GROUP LLC | 521088AD6 | $188K | 0,13 | 200.000 | US |
| EVERFORTH INC | 00191UAA0 | $187K | 0,13 | 200.000 | US |
| COMMERCIAL METALS CO | 201723AP8 | $186K | 0,13 | 200.000 | US |
| NRG ENERGY INC | 629377CR1 | $186K | 0,13 | 200.000 | US |
| KOHL'S CORPORATION | 500255AV6 | $183K | 0,13 | 300.000 | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $182K | 0,13 | 200.000 | US |
| GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | $179K | 0,12 | 238.000 | US |
| RESORTS WORLD/RWLV CAP | 76120HAA5 | $179K | 0,12 | 200.000 | US |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | $178K | 0,12 | 200.000 | US |
| DAVITA INC | 23918KAT5 | $176K | 0,12 | 190.000 | US |
| CLEARWATER PAPER CORP | 18538RAJ2 | $176K | 0,12 | 200.000 | US |
| SABRE GLBL INC | 78573NAM4 | $172K | 0,12 | 200.000 | US |
| SABRE GLBL INC | 78573NAN2 | $170K | 0,12 | 197.000 | US |
| TRONOX INC | 897051AC2 | $168K | 0,12 | 200.000 | US |
| FORTESCUE TREASURY PTY L | 30251GBC0 | $161K | 0,11 | 168.000 | AU |
| SINCLAIR TELEVISION GROU | 829259BF6 | $158K | 0,11 | 204.000 | US |
| EZCORP INC | 302301AJ5 | $156K | 0,11 | 147.000 | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $152K | 0,11 | 150.000 | US |
| BAUSCH HEALTH COS INC | 071734AF4 | $148K | 0,10 | 200.000 | CA |
| CSC HOLDINGS LLC | 126307BN6 | $143K | 0,10 | 200.000 | US |
| W & T OFFSHORE INC | 92922PAN6 | $141K | 0,10 | 136.000 | US |
| TWILIO INC | 90138FAD4 | $140K | 0,10 | 150.000 | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $139K | 0,10 | 133.000 | CA |
| SABRE GLBL INC | 78573NAL6 | $136K | 0,09 | 156.000 | US |
| CSC HOLDINGS LLC | 126307AZ0 | $125K | 0,09 | 200.000 | US |
| ADVANTAGE SALES & MARKET | 00775DAC8 | $120K | 0,08 | 150.000 | US |
| CSC HOLDINGS LLC | 126307BF3 | $116K | 0,08 | 200.000 | US |
| RAKUTEN GROUP INC | 75102WAG3 | $104K | 0,07 | 100.000 | JP |
| US FOODS INC | 90290MAJ0 | $100K | 0,07 | 100.000 | US |
| UNICREDIT SPA | 904678AS8 | $100K | 0,07 | 100.000 | IT |
| IQVIA INC | 46266TAA6 | $100K | 0,07 | 100.000 | US |
| MERCER INTL INC | 588056BC4 | $100K | 0,07 | 200.000 | US |
| KBR INC | 48242WAC0 | $98K | 0,07 | 100.000 | US |
| CROCS INC | 227046AA7 | $97K | 0,07 | 100.000 | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $93K | 0,06 | 100.000 | US |
| BAUSCH HEALTH COS INC | 071734AK3 | $74K | 0,05 | 100.000 | CA |
| GRAFTECH FINANCE INC | 384311AC0 | $64K | 0,04 | 100.000 | US |
| ALGOMA STEEL INC | 01566MAD7 | $48K | 0,03 | 52.000 | CA |
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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
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|---|---|
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| 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 |