Harbor ETF Trust (HAPI)
Perusahaan Manajemen · ARCX · Seri S000077722 · Lihat di SEC EDGAR ↗
- Aset bersih
- $470.0M
- Kepemilikan
- 154
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 42,60%
- Jumlah posisi efektif
- 40,6
- Posisi di atas 1%
- 25
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
- +$5.6M
- 12 bulan terakhir
- +$19.5M
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 154 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Ciena Corp | 171779309 | $2.1M | 0,45 | 3.968 | US |
| Amgen Inc | 031162100 | $2.1M | 0,45 | 6.045 | US |
| Digital Realty Trust Inc | 253868103 | $2.1M | 0,44 | 10.353 | US |
| Intuitive Surgical Inc | 46120E602 | $2.1M | 0,44 | 4.502 | US |
| Lockheed Martin Corp | 539830109 | $2.0M | 0,42 | 3.846 | US |
| Progressive Corp/The | 743315103 | $1.9M | 0,41 | 9.631 | US |
| Keysight Technologies Inc | 49338L103 | $1.9M | 0,40 | 5.428 | US |
| Valero Energy Corp | 91913Y100 | $1.9M | 0,40 | 7.490 | US |
| Autodesk Inc | 052769106 | $1.9M | 0,40 | 7.961 | US |
| Nucor Corp | 670346105 | $1.9M | 0,40 | 8.321 | US |
| Parker-Hannifin Corp | 701094104 | $1.8M | 0,39 | 2.013 | US |
| Pfizer Inc | 717081103 | $1.8M | 0,38 | 66.301 | US |
| MercadoLibre Inc | 58733R102 | $1.8M | 0,37 | 983 | US |
| Trane Technologies PLC | — | $1.7M | 0,36 | 3.402 | IE |
| Quanta Services Inc | 74762E102 | $1.6M | 0,35 | 2.262 | US |
| Blackstone Inc | 09260D107 | $1.6M | 0,35 | 13.023 | US |
| CME Group Inc | 12572Q105 | $1.6M | 0,34 | 5.546 | US |
| Mondelez International Inc | 609207105 | $1.5M | 0,33 | 25.030 | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $1.5M | 0,32 | 29.551 | US |
| Cummins Inc | 231021106 | $1.5M | 0,32 | 2.243 | US |
| Marriott International Inc/MD | 571903202 | $1.5M | 0,31 | 4.078 | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.4M | 0,31 | 8.594 | US |
| Teradyne Inc | 880770102 | $1.4M | 0,30 | 4.167 | US |
| ONEOK Inc | 682680103 | $1.4M | 0,30 | 15.442 | US |
| Consolidated Edison Inc | 209115104 | $1.4M | 0,30 | 12.655 | US |
| Northrop Grumman Corp | 666807102 | $1.4M | 0,29 | 2.386 | US |
| SLB Ltd | 806857108 | $1.4M | 0,29 | 24.254 | CW |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.4M | 0,29 | 4.239 | US |
| Colgate-Palmolive Co | 194162103 | $1.3M | 0,28 | 15.640 | US |
| Stryker Corp | 863667101 | $1.3M | 0,28 | 4.224 | US |
| CSX Corp | 126408103 | $1.3M | 0,28 | 29.139 | US |
| Royal Caribbean Cruises Ltd | — | $1.3M | 0,28 | 4.935 | LR |
| Boston Scientific Corp | 101137107 | $1.3M | 0,28 | 22.510 | US |
| Occidental Petroleum Corp | 674599105 | $1.2M | 0,26 | 20.274 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.2M | 0,26 | 42.665 | US |
| Airbnb Inc | 009066101 | $1.2M | 0,25 | 8.537 | US |
| 3M Co | 88579Y101 | $1.2M | 0,25 | 8.029 | US |
| PG&E Corp | 69331C108 | $1.2M | 0,25 | 69.801 | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1.1M | 0,24 | 23.883 | US |
| Monster Beverage Corp | 61174X109 | $1.1M | 0,23 | 14.248 | US |
| Travelers Cos Inc/The | 89417E109 | $1.1M | 0,23 | 3.512 | US |
| Aon PLC | — | $1.1M | 0,23 | 3.420 | IE |
| NIKE Inc | 654106103 | $1.1M | 0,22 | 23.805 | US |
| eBay Inc | 278642103 | $1.0M | 0,22 | 9.770 | US |
| Ford Motor Co | 345370860 | $960K | 0,20 | 79.463 | US |
| WW Grainger Inc | 384802104 | $928K | 0,20 | 799 | US |
| Corteva Inc | 22052L104 | $904K | 0,19 | 11.164 | US |
| United Rentals Inc | 911363109 | $896K | 0,19 | 934 | US |
| Credo Technology Group Holding Ltd | — | $894K | 0,19 | 5.136 | KY |
| Edison International | 281020107 | $873K | 0,19 | 12.563 | US |
Halaman 2
dari 4
Rincian sektor
Technology
24,3%
Communication Services
14,8%
Industrials
9,3%
Retail
8,7%
Healthcare
7,7%
Financials
5,9%
Financial Services
5,4%
Communications
4,9%
Energy
3,4%
Consumer Staples
2,2%
Consumer Discretionary
2,2%
Consumer products
2,1%
Utilities
1,9%
Real Estate
1,6%
Materials
1,4%
Telecommunication
1,1%
Lainnya/Tidak terpetakan
3,1%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $438.164.800 | 92,20% | 9.871.200 | Saham | 30 Juni 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.391.994 | 2,19% | 262.000 | Saham | 31 Maret 2026 |
| Archford Capital Strategies, LLC | $7.608.745 | 1,60% | 171.414 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.038.283 | 1,06% | 113.505 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.691.077 | 0,99% | 105.683 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.611.088 | 0,55% | 58.824 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.836.384 | 0,39% | 41.371 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.095.900 | 0,23% | 24.689 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $881.106 | 0,19% | 19.850 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731.651 | 0,15% | 16.483 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $518.277 | 0,11% | 11.676 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $355.594 | 0,07% | 8.011 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $327.956 | 0,07% | 7.101 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $272.677 | 0,06% | 6.143 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $208.891 | 0,04% | 4.706 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $206.905 | 0,04% | 4.598 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $106.532 | 0,02% | 2.400 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83.894 | 0,02% | 1.890 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $81.121 | 0,02% | 1.825 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.131 | 0,00% | 48 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JPRE J.P. Morgan Exchange-Traded Fun… | $473.9M |
| MFSV MFS Active Exchange Traded Fund… | $474.2M |
| JNUG Direxion Shares ETF Trust | $475.0M |
| GJAN First Trust Exchange-Traded Fun… | $475.8M |
| RSSB Tidal Trust II | $476.6M |
| BGRN iShares Trust | $469.7M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| IDUB ETF Series Solutions | $468.0M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |