Harbor ETF Trust (OSEA)
Perusahaan Manajemen · ARCX · Seri S000077093 · Lihat di SEC EDGAR ↗
- Aset bersih
- $497.4M
- Kepemilikan
- 30
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 44,93%
- Jumlah posisi efektif
- 27,2
- Posisi di atas 1%
- 30
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)
- +$4.6M
- Kuartal berakhir Apr 2026
- -$1.5M
- 12 bulan terakhir
- +$16.2M
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 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $38.4M | 7,72 | 96.920 | EC | TW |
| Hoya Corp | — | $24.6M | 4,94 | 132.200 | EC | JP |
| ASML Holding NV | — | $23.5M | 4,73 | 16.385 | EC | NL |
| AstraZeneca PLC | — | $21.5M | 4,31 | 113.087 | EC | GB |
| Siemens AG | — | $21.1M | 4,24 | 71.201 | EC | DE |
| AIA Group Ltd | — | $20.3M | 4,08 | 1.867.400 | EC | HK |
| Schneider Electric SE | — | $18.8M | 3,79 | 59.758 | EC | FR |
| Deutsche Boerse AG | — | $18.7M | 3,76 | 60.875 | EC | DE |
| HDFC Bank Ltd | 40415F101 | $18.4M | 3,70 | 723.915 | EC | IN |
| Contemporary Amperex Technology Co Ltd | — | $18.3M | 3,67 | 235.400 | EC | CN |
| SSE PLC | — | $18.0M | 3,63 | 502.197 | EC | GB |
| Assa Abloy AB | — | $17.1M | 3,45 | 450.535 | EC | SE |
| Prosus NV | — | $16.9M | 3,40 | 351.082 | EC | NL |
| Tesco PLC | — | $16.3M | 3,27 | 2.480.930 | EC | GB |
| Nestle SA | — | $16.1M | 3,24 | 159.405 | EC | CH |
| Linde PLC | — | $16.0M | 3,21 | 31.877 | EC | IE |
| SAP SE | — | $15.8M | 3,17 | 92.305 | EC | DE |
| Galderma Group AG | — | $15.2M | 3,05 | 72.391 | EC | CH |
| RELX PLC | — | $14.0M | 2,82 | 384.510 | EC | GB |
| Sony Group Corp | — | $13.9M | 2,80 | 700.603 | EC | JP |
| L'Oreal SA | — | $13.4M | 2,70 | 31.278 | EC | FR |
| Keyence Corp | — | $13.2M | 2,66 | 29.000 | EC | JP |
| MercadoLibre Inc | 58733R102 | $12.9M | 2,59 | 7.184 | EC | US |
| Vinci SA | — | $12.5M | 2,52 | 83.213 | EC | FR |
| Compass Group PLC | — | $12.3M | 2,48 | 437.155 | EC | GB |
| LVMH Moet Hennessy Louis Vuitton SE | — | $9.9M | 2,00 | 18.756 | EC | FR |
| Heidelberg Materials AG | — | $9.7M | 1,96 | 44.027 | EC | DE |
| Rheinmetall AG | — | $9.1M | 1,83 | 5.720 | EC | DE |
| State Street Global Advisors | 857509301 | $7.5M | 1,52 | 7.539.580 | STIV | US |
| Bank Central Asia Tbk PT | — | $6.8M | 1,38 | 20.266.700 | EC | ID |
Rincian sektor
Technology
7,8%
Financials
3,8%
Retail
2,6%
Lainnya/Tidak terpetakan
85,8%
Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| Diversified Enterprises, LLC | $92.232.220 | 28,77% | 3.020.046 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $52.510.299 | 16,38% | 1.719.394 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $22.905.153 | 7,15% | 750.005 | Saham | 30 Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $18.925.760 | 5,90% | 619.704 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.835.960 | 3,69% | 387.556 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $9.972.891 | 3,11% | 327.158 | Saham | 30 Juni 2026 |
| Nordwand Advisors, LLC | $9.616.069 | 3,00% | 314.868 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.594.153 | 2,99% | 317.643 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $9.090.861 | 2,84% | 297.671 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $8.200.136 | 2,56% | 268.505 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $8.181.038 | 2,55% | 267.870 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $7.978.728 | 2,49% | 261.255 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $4.840.869 | 1,51% | 158.509 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $4.470.000 | 1,39% | 146.365 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.239.654 | 1,32% | 138.823 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.175.276 | 1,30% | 136.715 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.306.757 | 1,03% | 108.276 | Saham | 30 Juni 2026 |
| KWB Wealth | $3.078.609 | 0,96% | 101.772 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $2.948.606 | 0,92% | 96.548 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $2.797.953 | 0,87% | 91.616 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.731.126 | 0,85% | 89.426 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.407.774 | 0,75% | 78.840 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.845.909 | 0,58% | 60.442 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $1.758.982 | 0,55% | 57.596 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $1.738.612 | 0,54% | 56.929 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.616.957 | 0,50% | 52.946 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $1.608.502 | 0,50% | 55.561 | Saham | 31 Maret 2026 |
| Lansing Street Advisors | $1.534.574 | 0,48% | 50.248 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.452.138 | 0,45% | 47.549 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1.233.694 | 0,38% | 40.396 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $1.087.804 | 0,34% | 35.619 | Saham | 30 Juni 2026 |
| Embree Financial Group | $1.045.559 | 0,33% | 34.236 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $986.244 | 0,31% | 32.292 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $925.233 | 0,29% | 30.296 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $886.851 | 0,28% | 29.039 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $663.624 | 0,21% | 21.730 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $663.337 | 0,21% | 21.721 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $508.059 | 0,16% | 16.635 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $470.377 | 0,15% | 15.402 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $445.273 | 0,14% | 14.580 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $434.584 | 0,14% | 14.230 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $427.011 | 0,13% | 13.982 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $423.867 | 0,13% | 14.332 | Saham | 30 Sep. 2025 |
| Bank of New York Mellon Corp | $422.368 | 0,13% | 13.830 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $359.688 | 0,11% | 11.778 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $353.501 | 0,11% | 11.575 | Saham | 30 Juni 2026 |
| one8zero8, LLC | $351.210 | 0,11% | 11.500 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $338.320 | 0,11% | 11.078 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $272.050 | 0,08% | 8.908 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $203.284 | 0,06% | 6.656 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $173.773 | 0,05% | 5.690 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $124.489 | 0,04% | 4.077 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $56.491 | 0,02% | 1.850 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.671 | 0,01% | 1.168 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $30.540 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $21.378 | 0,01% | 700 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.017 | 0,00% | 328 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $6.597 | 0,00% | 216 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $6.108 | 0,00% | 200 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.028 | 0,00% | 200 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.085 | 0,00% | 35.538 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $611 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $573 | 0,00% | 18.776 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $220 | 0,00% | 7.190 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ABFL Abacus FCF ETF Trust | $497.6M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| HYEM VanEck ETF Trust | $504.4M |
| DPST Direxion Shares ETF Trust | $496.0M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DFVX Dimensional ETF Trust | $485.9M |