Harbor ETF Trust (HGER)
Perusahaan Manajemen · XNYS · Seri S000075202 · Lihat di SEC EDGAR ↗
$34,19
Per 18 Agu 2026
▲ +0,34 (+1,00%)
Perubahan 1 hari
$24,18 – $34,28
Rentang 52 minggu
- Aset bersih
- $3.1B
- Kepemilikan
- 23
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 90,35%
- Jumlah posisi efektif
- 8,9
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
HGER Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,72% | ▲ +9,72% |
| 3M | ▲ +0,21% | ▲ +0,21% |
| 6M | ▲ +25,48% | ▲ +25,48% |
| YTD | ▲ +35,13% | ▲ +35,13% |
| 1Y | ▲ +37,63% | ▲ +46,75% |
| 3Y | ▲ +47,62% | ▲ +73,46% |
| 5Y | — | — |
| Maks sejak 10 Feb. 2022 | ▲ +66,04% | ▲ +96,37% |
- Volatilitas 1T
- 19,28%
- Volatilitas 3Y
- 15,89%
- Penurunan Maksimum 3Y
- -14,04%
- 12 Mei 2026 → 24 Juni 2026
- Beta 3Y
- -0,12
- Sharpe 1Y*
- 1,77
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$144.2M
- Kuartal berakhir Apr 2026
- +$783.7M
- 12 bulan terakhir
- +$2.2B
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 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912797TD9 | $462.3M | 15,06 | 464.567.000 | DBT | US |
| United States Treasury | 912797UF2 | $453.7M | 14,78 | 459.781.000 | DBT | US |
| United States Treasury | 912797TN7 | $449.7M | 14,65 | 453.157.000 | DBT | US |
| United States Treasury | 912797UJ4 | $425.7M | 13,86 | 432.568.000 | DBT | US |
| United States Treasury | 912797TW7 | $359.2M | 11,70 | 362.931.000 | DBT | US |
| United States Treasury | 912797SP3 | $321.3M | 10,47 | 321.511.000 | DBT | US |
| United States Treasury | 912797TX5 | $98.9M | 3,22 | 100.000.000 | DBT | US |
| Macquarie Bank Ltd. | — | $74.2M | 2,42 | 1.568.871.990 | DIR | US |
| United States Treasury | 912797SP3 | $69.2M | 2,26 | 69.287.000 | STIV | US |
| Goldman Sachs & Co. LLC | — | $59.8M | 1,95 | 1.264.206.173 | DCO | US |
| Goldman Sachs & Co. LLC | — | $1.0M | 0,03 | 23.296.810 | DCO | US |
| Goldman Sachs & Co. LLC | — | $620K | 0,02 | 15.570.646 | DCO | US |
| Macquarie Bank Ltd. | — | $573K | 0,02 | 12.386.031 | DIR | US |
| Macquarie Bank Ltd. | — | $534K | 0,02 | 26.221.214 | DIR | US |
| Macquarie Bank Ltd. | — | $444K | 0,01 | 9.269.224 | DIR | US |
| Goldman Sachs & Co. LLC | — | $353K | 0,01 | 21.543.101 | DCO | US |
| Goldman Sachs & Co. LLC | — | $240K | 0,01 | 6.242.044 | DCO | US |
| Goldman Sachs & Co. LLC | — | $238K | 0,01 | 4.622.282 | DCO | US |
| Macquarie Bank Ltd. | — | $105K | 0,00 | 3.136.493 | DIR | US |
| Macquarie Bank Ltd. | — | $68K | 0,00 | 12.909.223 | DIR | US |
| Macquarie Bank Ltd. | — | -$125K | 0,00 | 3.116.466 | DIR | US |
| Macquarie Bank Ltd. | — | -$626K | -0,02 | 22.857.464 | DIR | US |
| Goldman Sachs & Co. LLC | — | -$882K | -0,03 | 15.315.367 | DCO | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 4 pembayaran
5,14%
Imbal hasil TTM
$1,76
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $1,7590 |
| 20 Des. 2024 | $0,7260 |
| 21 Des. 2023 | $1,5170 |
| 21 Des. 2022 | $0,1400 |
Pemilik institusional (13F) 240 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 |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | $128.503.420 | 9,24% | 4.379.803 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $106.316.141 | 7,65% | 3.623.590 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $97.336.007 | 7,00% | 3.317.519 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $94.894.228 | 6,82% | 3.234.296 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.627.282 | 6,59% | 3.122.947 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $39.812.906 | 2,86% | 1.356.950 | Saham | 30 Juni 2026 |
| New Harbor Financial Group, LLC | $37.403.336 | 2,69% | 1.274.824 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $34.235.999 | 2,46% | 1.166.871 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $32.292.132 | 2,32% | 1.100.618 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $31.055.341 | 2,23% | 1.203.559 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.476.514 | 2,19% | 1.038.736 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $28.697.956 | 2,06% | 978.117 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $24.070.625 | 1,73% | 820.403 | Saham | 30 Juni 2026 |
| Ellsworth Advisors, LLC | $20.513.576 | 1,48% | 645.893 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $20.431.642 | 1,47% | 696.375 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $20.198.767 | 1,45% | 684.472 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $19.419.862 | 1,40% | 661.890 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $15.423.752 | 1,11% | 525.690 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $15.378.888 | 1,11% | 524.161 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $15.030.471 | 1,08% | 512.286 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $12.513.921 | 0,90% | 426.514 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $11.740.372 | 0,84% | 400.149 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $11.704.577 | 0,84% | 398.929 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.600.605 | 0,83% | 395.385 | Saham | 30 Juni 2026 |
| Mariner, LLC | $11.193.664 | 0,80% | 381.515 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $11.073.708 | 0,80% | 377.427 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $10.197.352 | 0,73% | 347.558 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.131.793 | 0,73% | 345.324 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $10.061.654 | 0,72% | 342.933 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.058.334 | 0,72% | 342.820 | Saham | 30 Juni 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $9.652.303 | 0,69% | 328.981 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $9.647.392 | 0,69% | 328.814 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $9.410.165 | 0,68% | 320.728 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $9.224.822 | 0,66% | 286.041 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $9.050.833 | 0,65% | 308.481 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $8.351.220 | 0,60% | 284.636 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $8.350.457 | 0,60% | 284.610 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.825.595 | 0,56% | 266.330 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $7.620.977 | 0,55% | 259.747 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $7.297.387 | 0,52% | 248.718 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $7.264.731 | 0,52% | 247.605 | Saham | 30 Juni 2026 |
| tru Independence LLC | $7.232.606 | 0,52% | 246.510 | Saham | 30 Juni 2026 |
| CROBAN | $7.216.774 | 0,52% | 245.978 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $7.182.725 | 0,52% | 244.810 | Saham | 30 Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $7.124.251 | 0,51% | 242.817 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $6.428.998 | 0,46% | 219.119 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $6.139.825 | 0,44% | 197.995 | Saham | 31 Maret 2026 |
| NVWM, LLC | $6.127.454 | 0,44% | 208.843 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $5.795.384 | 0,42% | 197.525 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.751.824 | 0,41% | 196.040 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $5.651.499 | 0,41% | 192.621 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.331.929 | 0,38% | 181.729 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.281.585 | 0,38% | 180.010 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.095.918 | 0,37% | 173.685 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $4.770.514 | 0,34% | 162.594 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.750.089 | 0,34% | 161.887 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $4.500.817 | 0,32% | 153.402 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $4.480.396 | 0,32% | 152.706 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.444.129 | 0,32% | 145.375 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.341.205 | 0,31% | 147.962 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.250.720 | 0,31% | 144.878 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $4.184.706 | 0,30% | 142.628 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.182.300 | 0,30% | 142.546 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4.131.307 | 0,30% | 140.808 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $4.064.545 | 0,29% | 138.533 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $4.051.399 | 0,29% | 138.084 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $4.049.224 | 0,29% | 138.010 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $4.009.692 | 0,29% | 136.663 | Saham | 30 Juni 2026 |
| GRAYHAWK INVESTMENT STRATEGIES INC. | $3.914.907 | 0,28% | 162.782 | Saham | 31 Maret 2025 |
| SFG Wealth Management, LLC. | $3.844.243 | 0,28% | 131.024 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $3.723.481 | 0,27% | 126.908 | Saham | 30 Juni 2026 |
| Randall & Associates Wealth Management | $3.691.676 | 0,27% | 125.824 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $3.361.161 | 0,24% | 114.559 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.070.607 | 0,22% | 104.656 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $3.057.199 | 0,22% | 104.199 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $2.948.993 | 0,21% | 100.511 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.841.451 | 0,20% | 96.846 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.820.014 | 0,20% | 96.115 | Saham | 30 Juni 2026 |
| Portside Wealth Group, LLC | $2.805.638 | 0,20% | 95.625 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $2.781.784 | 0,20% | 94.812 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.672.052 | 0,19% | 91.072 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $2.627.602 | 0,19% | 89.557 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.445.874 | 0,18% | 83.363 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $2.418.614 | 0,17% | 82.434 | Saham | 30 Juni 2026 |
| MainStreet Investment Advisors LLC | $2.339.601 | 0,17% | 79.741 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $2.185.449 | 0,16% | 74.487 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2.172.660 | 0,16% | 74.051 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $2.113.037 | 0,15% | 72.019 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.994.039 | 0,14% | 67.963 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.986.789 | 0,14% | 64.069 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $1.939.260 | 0,14% | 66.096 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1.924.704 | 0,14% | 65.600 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $1.913.995 | 0,14% | 65.235 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $1.906.836 | 0,14% | 64.991 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $1.902.259 | 0,14% | 64.835 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $1.863.207 | 0,13% | 63.504 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.808.078 | 0,13% | 61.625 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.722.581 | 0,12% | 58.711 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1.634.973 | 0,12% | 55.725 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.602.433 | 0,12% | 54.616 | Saham | 30 Juni 2026 |
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