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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $98K | 0,30 | 100.000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $95K | 0,29 | 100.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $95K | 0,29 | 100.000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $95K | 0,29 | 100.000 | DBT | US |
| IDEX CORP | 45167RAG9 | $94K | 0,29 | 100.000 | DBT | US |
| CCL INDUSTRIES INC | 124900AD3 | $94K | 0,29 | 100.000 | DBT | CA |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $93K | 0,28 | 100.000 | DBT | XX |
| Intercontinental Exchange, Inc. | — | $93K | 0,28 | 4.200.000 | DCR | US |
| GARTNER INC | 366651AE7 | $92K | 0,28 | 100.000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $92K | 0,28 | 100.000 | DBT | US |
| QORVO INC | 74736KAJ0 | $91K | 0,28 | 100.000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $91K | 0,28 | 100.000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $90K | 0,27 | 100.000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $89K | 0,27 | 88.000 | DBT | US |
| ROSS STORES INC | 778296AG8 | $88K | 0,27 | 100.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $88K | 0,27 | 100.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $87K | 0,27 | 100.000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | $67K | 0,21 | 100.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $67K | 0,20 | 93.000 | DBT | US |
| ZIPRECRUITER INC | 98980BAA1 | $65K | 0,20 | 100.000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $65K | 0,20 | 65.000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $63K | 0,19 | 62.231 | DBT | US |
| WILLIAM CARTER | 96926JAG2 | $55K | 0,17 | 53.000 | DBT | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $50K | 0,15 | 62.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $36K | 0,11 | 35.000 | DBT | US |
| WABASH NATIONAL CORP | 929566AL1 | $33K | 0,10 | 37.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $21K | 0,06 | 20.000 | DBT | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $16K | 0,05 | 15.000 | DBT | CA |
| Chicago Board of Trade | — | -$21K | -0,07 | 16 | DIR | US |
| Chicago Board of Trade | — | -$21K | -0,07 | 10 | DIR | US |
| Chicago Board of Trade | — | -$22K | -0,07 | 14 | DIR | US |
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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
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