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 |
|---|---|---|---|---|---|
| MSCI Inc | 55354G100 | $831K | 0,18 | 1.405 | US |
| Reddit Inc | 75734B100 | $817K | 0,17 | 5.548 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $796K | 0,17 | 1.126 | US |
| Nasdaq Inc | 631103108 | $778K | 0,17 | 8.461 | US |
| DR Horton Inc | 23331A109 | $745K | 0,16 | 4.844 | US |
| MetLife Inc | 59156R108 | $737K | 0,16 | 9.196 | US |
| Equity Residential | 29476L107 | $727K | 0,15 | 11.120 | US |
| Delta Air Lines Inc | 247361702 | $716K | 0,15 | 10.538 | US |
| Expedia Group Inc | 30212P303 | $705K | 0,15 | 2.837 | US |
| HP Inc | 40434L105 | $672K | 0,14 | 32.223 | US |
| Edwards Lifesciences Corp | 28176E108 | $629K | 0,13 | 7.528 | US |
| DuPont de Nemours Inc | 26614N102 | $625K | 0,13 | 13.689 | US |
| Kimberly-Clark Corp | 494368103 | $617K | 0,13 | 6.266 | US |
| Zoetis Inc | 98978V103 | $611K | 0,13 | 5.311 | US |
| Hartford Insurance Group Inc/The | 416515104 | $593K | 0,13 | 4.338 | US |
| Prudential Financial Inc | 744320102 | $593K | 0,13 | 6.049 | US |
| Pinterest Inc | 72352L106 | $577K | 0,12 | 29.335 | US |
| Axon Enterprise Inc | 05464C101 | $566K | 0,12 | 1.410 | US |
| Trimble Inc | 896239100 | $557K | 0,12 | 8.268 | US |
| Invitation Homes Inc | 46187W107 | $540K | 0,11 | 18.771 | US |
| Arch Capital Group Ltd | — | $534K | 0,11 | 5.654 | BM |
| Jacobs Solutions Inc | 46982L108 | $534K | 0,11 | 4.125 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $528K | 0,11 | 1.707 | US |
| Cboe Global Markets Inc | 12503M108 | $488K | 0,10 | 1.626 | US |
| Synchrony Financial | 87165B103 | $466K | 0,10 | 6.120 | US |
| Dollar General Corp | 256677105 | $457K | 0,10 | 3.946 | US |
| IQVIA Holdings Inc | 46266C105 | $448K | 0,10 | 2.828 | US |
| PulteGroup Inc | 745867101 | $435K | 0,09 | 3.554 | US |
| Trade Desk Inc/The | 88339J105 | $419K | 0,09 | 17.758 | US |
| Cincinnati Financial Corp | 172062101 | $402K | 0,09 | 2.459 | US |
| ResMed Inc | 761152107 | $383K | 0,08 | 1.793 | US |
| Principal Financial Group Inc | 74251V102 | $381K | 0,08 | 3.776 | US |
| General Mills Inc | 370334104 | $373K | 0,08 | 10.556 | US |
| Natera Inc | 632307104 | $366K | 0,08 | 1.775 | US |
| Equifax Inc | 294429105 | $361K | 0,08 | 2.078 | US |
| SoFi Technologies Inc | 83406F102 | $358K | 0,08 | 22.266 | US |
| Markel Group Inc | 570535104 | $356K | 0,08 | 201 | US |
| GE HealthCare Technologies Inc | 36266G107 | $332K | 0,07 | 5.457 | US |
| Texas Pacific Land Corp | 88262P102 | $327K | 0,07 | 737 | US |
| Loews Corp | 540424108 | $303K | 0,06 | 2.688 | US |
| Brown & Brown Inc | 115236101 | $294K | 0,06 | 4.881 | US |
| Lululemon Athletica Inc | 550021109 | $292K | 0,06 | 2.121 | US |
| STERIS PLC | — | $274K | 0,06 | 1.264 | IE |
| DraftKings Inc | 26142V105 | $273K | 0,06 | 11.714 | US |
| HEICO Corp | 422806208 | $271K | 0,06 | 1.295 | US |
| Lennox International Inc | 526107107 | $247K | 0,05 | 462 | US |
| Aptiv PLC | — | $197K | 0,04 | 3.266 | JE |
| Tradeweb Markets Inc | 892672106 | $194K | 0,04 | 1.714 | US |
| Incyte Corp | 45337C102 | $188K | 0,04 | 1.972 | US |
| Builders FirstSource Inc | 12008R107 | $165K | 0,04 | 2.090 | US |
Halaman 3
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 |