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 |
|---|---|---|---|---|---|---|
| ALASKA AIRLINES 2020 TR | 01166VAA7 | $171K | 0,52 | 170.659 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $150K | 0,46 | 150.000 | DBT | CA |
| PG&E CORP | 69331CAN8 | $145K | 0,44 | 145.000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $144K | 0,44 | 139.000 | DBT | BM |
| SEAGATE DATA STOR | 81180LAS4 | $136K | 0,41 | 133.000 | DBT | SG |
| CARVANA CO | 146869AM4 | $127K | 0,39 | 114.490 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $126K | 0,38 | 126.000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $120K | 0,37 | 120.000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $111K | 0,34 | 100.000 | DBT | SG |
| SUNCOR ENERGY INC | 867229AC0 | $111K | 0,34 | 100.000 | DBT | CA |
| BOMBARDIER INC | 097751AL5 | $110K | 0,34 | 100.000 | DBT | CA |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $107K | 0,33 | 100.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $106K | 0,33 | 100.000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $106K | 0,32 | 110.000 | DBT | US |
| ALEXANDER FUND TRUST II | 014916AA8 | $105K | 0,32 | 100.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $104K | 0,32 | 100.000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $104K | 0,32 | 100.000 | DBT | US |
| GEO GROUP INC/THE | 36162JAG1 | $104K | 0,32 | 100.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $104K | 0,32 | 100.000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $103K | 0,32 | 100.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $103K | 0,32 | 100.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $103K | 0,31 | 100.000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $103K | 0,31 | 100.000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $103K | 0,31 | 100.000 | DBT | DK |
| FIVE POINT OPERATING CO | 33834YAC2 | $103K | 0,31 | 100.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $102K | 0,31 | 100.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DH9 | $102K | 0,31 | 100.000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $102K | 0,31 | 100.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DB3 | $102K | 0,31 | 100.000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $102K | 0,31 | 104.000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $102K | 0,31 | 100.000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $101K | 0,31 | 100.000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAS1 | $101K | 0,31 | 100.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CD8 | $100K | 0,31 | 100.000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $100K | 0,31 | 1.300.000 | DCR | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $100K | 0,31 | 100.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $100K | 0,31 | 100.000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $100K | 0,31 | 100.000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $100K | 0,30 | 100.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $100K | 0,30 | 100.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $99K | 0,30 | 100.000 | DBT | US |
| TC PIPELINES LP | 87233QAC2 | $99K | 0,30 | 100.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAC7 | $99K | 0,30 | 100.000 | DBT | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $99K | 0,30 | 100.000 | DBT | US |
| BROADCOM INC | 11135FBR1 | $99K | 0,30 | 100.000 | DBT | US |
| ENERSYS | 29275YAC6 | $99K | 0,30 | 100.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $99K | 0,30 | 100.000 | DBT | US |
| KBR INC | 48242WAC0 | $98K | 0,30 | 100.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $98K | 0,30 | 100.000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAH7 | $98K | 0,30 | 100.000 | DBT | US |
Halaman 3
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
| Dana | AUM |
|---|---|
| TYLD Cambria ETF Trust | $32.8M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| HFND Tidal Trust I | $33.2M |
| 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 |