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 |
|---|---|---|---|---|---|
| Insulet Corp | 45784P101 | $154K | 0,03 | 895 | US |
| Amer Sports Inc | — | $96K | 0,02 | 2.738 | KY |
| Ryan Specialty Holdings Inc | 78351F107 | $74K | 0,02 | 2.136 | US |
| Versigent PLC | — | $38K | 0,01 | 1.088 | JE |
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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 |