Harbor ETF Trust (MEDI)
Perusahaan Manajemen · ARCX · Seri S000077996 · Lihat di SEC EDGAR ↗
- Aset bersih
- $27.6M
- Kepemilikan
- 40
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 68,20%
- Jumlah posisi efektif
- 12,1
- Posisi di atas 1%
- 24
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
- +$2.4M
- 12 bulan terakhir
- +$9.7M
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 40 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $5.5M | 20,10 | 5.929 | US |
| Ascendis Pharma A/S | — | $4.3M | 15,56 | 18.699 | DK |
| Legend Biotech Corp | 52490G102 | $1.4M | 5,13 | 60.189 | KY |
| AbbVie Inc | 00287Y109 | $1.3M | 4,78 | 6.235 | US |
| Vaxcyte Inc | 92243G108 | $1.3M | 4,64 | 22.357 | US |
| Intuitive Surgical Inc | 46120E602 | $1.2M | 4,53 | 2.727 | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.0M | 3,79 | 12.831 | US |
| Insmed Inc | 457669307 | $1.0M | 3,71 | 7.509 | US |
| Abivax SA | 00370M103 | $975K | 3,54 | 8.304 | FR |
| Danaher Corp | 235851102 | $669K | 2,43 | 3.739 | US |
| Revolution Medicines Inc | 76155X100 | $655K | 2,38 | 4.546 | US |
| Natera Inc | 632307104 | $648K | 2,35 | 3.142 | US |
| Cencora Inc | 03073E105 | $596K | 2,16 | 1.935 | US |
| GeneDx Holdings Corp | 81663L200 | $584K | 2,12 | 9.290 | US |
| Merck & Co Inc | 58933Y105 | $551K | 2,00 | 5.048 | US |
| IDEXX Laboratories Inc | 45168D104 | $506K | 1,84 | 903 | US |
| UnitedHealth Group Inc | 91324P102 | $487K | 1,77 | 1.315 | US |
| Novo Nordisk A/S | 670100205 | $328K | 1,19 | 7.766 | DK |
| Vertex Pharmaceuticals Inc | 92532F100 | $321K | 1,16 | 750 | US |
| Boston Scientific Corp | 101137107 | $303K | 1,10 | 5.252 | US |
| Newamsterdam Pharma Co NV | — | $301K | 1,09 | 10.537 | NL |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $299K | 1,08 | 966 | US |
| Adaptive Biotechnologies Corp | 00650F109 | $292K | 1,06 | 20.675 | US |
| Guardant Health Inc | 40131M109 | $280K | 1,02 | 3.218 | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $247K | 0,90 | 477 | US |
| Dexcom Inc | 252131107 | $232K | 0,84 | 3.888 | US |
| RadNet Inc | 750491102 | $211K | 0,77 | 3.732 | US |
| Ionis Pharmaceuticals Inc | 462222100 | $161K | 0,58 | 2.153 | US |
| Nuvalent Inc | 670703107 | $160K | 0,58 | 1.599 | US |
| Scholar Rock Holding Corp | 80706P103 | $158K | 0,57 | 3.384 | US |
| Insulet Corp | 45784P101 | $157K | 0,57 | 913 | US |
| Immunovant Inc | 45258J102 | $152K | 0,55 | 5.589 | US |
| Praxis Precision Medicines Inc | 74006W207 | $138K | 0,50 | 433 | US |
| Avalo Therapeutics Inc | 05338F306 | $137K | 0,50 | 10.218 | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $137K | 0,50 | 2.438 | CA |
| Relay Therapeutics Inc | 75943R102 | $132K | 0,48 | 10.189 | US |
| Bio-Techne Corp | 09073M104 | $131K | 0,48 | 2.374 | US |
| Oruka Therapeutics Inc | 687604108 | $126K | 0,46 | 1.846 | US |
| IRhythm Holdings Inc | 450056106 | $123K | 0,45 | 950 | US |
| Sophia Genetics SA | — | $92K | 0,33 | 17.603 | CH |
Rincian sektor
Healthcare
82,9%
Lainnya/Tidak terpetakan
17,1%
Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.983.837 | 29,23% | 235.929 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $7.332.354 | 26,84% | 216.677 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.099.070 | 25,99% | 209.783 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.257.945 | 4,60% | 44.036 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $925.152 | 3,39% | 27.339 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $743.736 | 2,72% | 21.978 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $708.846 | 2,59% | 20.947 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $611.320 | 2,24% | 18.065 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.568 | 1,39% | 11.187 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $253.800 | 0,93% | 7.500 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.521 | 0,05% | 370 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.167 | 0,04% | 330 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CCOR Listed Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| TRBF Angel Oak Funds Trust | $27.6M |
| MMMA New York Life Investments Activ… | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| NRSH Tidal Trust I | $27.5M |
| WBIG Absolute Shares Trust | $27.5M |
| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |