Harbor ETF Trust (SIFI)
Perusahaan Manajemen · ARCX · Seri S000072556 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.7M
- Kepemilikan
- 181
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,25%
- Jumlah posisi efektif
- 166,4
- Posisi di atas 1%
- 5
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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- -$1.1M
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 181 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | 403949AR1 | $205K | 0,63 | 200.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $204K | 0,62 | 200.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $204K | 0,62 | 200.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $204K | 0,62 | 200.000 | DBT | GB |
| LENNOX INTERNATIONAL INC | 526107AG2 | $204K | 0,62 | 200.000 | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | $203K | 0,62 | 186.000 | DBT | US |
| DELUXE CORP | 248019AU5 | $202K | 0,62 | 200.000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $202K | 0,62 | 200.000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $201K | 0,61 | 200.000 | DBT | CA |
| ENBRIDGE INC | 29250NAN5 | $201K | 0,61 | 200.000 | DBT | CA |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $200K | 0,61 | 200.000 | DBT | US |
| FERGUSON FINANCE PLC | 314890AA2 | $200K | 0,61 | 200.000 | DBT | GB |
| PG&E CORP | 69331CAH1 | $199K | 0,61 | 200.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AT8 | $199K | 0,61 | 200.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $199K | 0,61 | 200.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $198K | 0,61 | 200.000 | DBT | GB |
| CARLISLE COS INC | 142339AH3 | $198K | 0,60 | 200.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $198K | 0,60 | 200.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $197K | 0,60 | 200.000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $197K | 0,60 | 200.000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $195K | 0,60 | 200.000 | DBT | US |
| ARCOSA INC | 039653AA8 | $195K | 0,60 | 200.000 | DBT | US |
| API GROUP DE INC | 001877AA7 | $195K | 0,60 | 200.000 | DBT | US |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $195K | 0,60 | 200.000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $194K | 0,59 | 200.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $193K | 0,59 | 200.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $193K | 0,59 | 200.000 | DBT | US |
| YUM! BRANDS INC | 988498AK7 | $192K | 0,59 | 200.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $191K | 0,58 | 200.000 | DBT | US |
| T-MOBILE USA INC | 87264ABS3 | $190K | 0,58 | 200.000 | DBT | US |
| NVIDIA CORP | 67066GAF1 | $190K | 0,58 | 200.000 | DBT | US |
| BORR IHC LTD / BORR FIN | 100018AB6 | $190K | 0,58 | 180.583 | DBT | XX |
| INTESA SANPAOLO SPA | 46115HBQ9 | $189K | 0,58 | 200.000 | DBT | IT |
| NVR INC | 62944TAF2 | $188K | 0,58 | 200.000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $188K | 0,57 | 200.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BG8 | $187K | 0,57 | 200.000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AG0 | $187K | 0,57 | 200.000 | DBT | NO |
| PRA GROUP INC | 69354NAF3 | $185K | 0,57 | 179.000 | DBT | US |
| MPLX LP | 55336VBQ2 | $185K | 0,56 | 200.000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $185K | 0,56 | 200.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $183K | 0,56 | 180.000 | DBT | US |
| CENCORA INC | 03073EAT2 | $183K | 0,56 | 200.000 | DBT | US |
| STERIS PLC | 85917PAA5 | $182K | 0,56 | 200.000 | DBT | IE |
| KOHL'S CORPORATION | 500255AX2 | $182K | 0,56 | 222.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $181K | 0,55 | 200.000 | DBT | US |
| ARKO CORP | 041242AA6 | $180K | 0,55 | 200.000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $180K | 0,55 | 200.000 | DBT | US |
| RESORTS WORLD/RWLV CAP | 76120HAA5 | $179K | 0,55 | 200.000 | DBT | US |
| AUTODESK INC | 052769AH9 | $176K | 0,54 | 200.000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $173K | 0,53 | 169.000 | DBT | AU |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.073.826 | 68,48% | 24.562 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $243.821 | 15,55% | 5.577 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $200.408 | 12,78% | 4.584 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45.675 | 2,91% | 1.050 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.372 | 0,28% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| ZIG ETF Series Solutions | $32.7M |
| QDIV Global X Funds | $32.7M |
| NVBT AIM ETF Products Trust | $32.7M |
| DRV Direxion Shares ETF Trust | $32.6M |
| CAAA First Trust Exchange-Traded Fun… | $32.5M |