Harbor ETF Trust (HAPS)
Perusahaan Manajemen · ARCX · Seri S000079952 · Lihat di SEC EDGAR ↗
- Aset bersih
- $157.5M
- Kepemilikan
- 201
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,67%
- Jumlah posisi efektif
- 113,5
- Posisi di atas 1%
- 28
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)
- +$823K
- Kuartal berakhir Apr 2026
- +$727K
- 12 bulan terakhir
- +$1.7M
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 201 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Genworth Financial Inc | 37247D106 | $1.0M | 0,66 | 118.907 | US |
| YETI Holdings Inc | 98585X104 | $1.0M | 0,65 | 25.763 | US |
| Huron Consulting Group Inc | 447462102 | $995K | 0,63 | 7.617 | US |
| JFrog Ltd | — | $991K | 0,63 | 21.345 | IL |
| Kodiak Gas Services Inc | 50012A108 | $990K | 0,63 | 14.605 | US |
| Silicon Laboratories Inc | 826919102 | $985K | 0,63 | 4.525 | US |
| HB Fuller Co | 359694106 | $972K | 0,62 | 16.053 | US |
| Boston Beer Co Inc/The | 100557107 | $967K | 0,61 | 4.081 | US |
| GEO Group Inc/The | 36162J106 | $959K | 0,61 | 51.827 | US |
| Worthington Steel Inc | 982104101 | $945K | 0,60 | 24.583 | US |
| Bank of Hawaii Corp | 062540109 | $933K | 0,59 | 11.739 | US |
| Black Hills Corp | 092113109 | $894K | 0,57 | 11.876 | US |
| Seadrill Ltd | — | $879K | 0,56 | 17.683 | BM |
| First Financial Bancorp | 320209109 | $875K | 0,56 | 28.898 | US |
| Centerspace | 15202L107 | $864K | 0,55 | 12.658 | US |
| Itron Inc | 465741106 | $861K | 0,55 | 10.277 | US |
| ArcBest Corp | 03937C105 | $832K | 0,53 | 6.524 | US |
| DXP Enterprises Inc/TX | 233377407 | $831K | 0,53 | 4.868 | US |
| Towne Bank/Portsmouth VA | 89214P109 | $822K | 0,52 | 23.110 | US |
| HNI Corp | 404251100 | $802K | 0,51 | 21.937 | US |
| Privia Health Group Inc | 74276R102 | $797K | 0,51 | 32.059 | US |
| CONMED Corp | 207410101 | $795K | 0,50 | 21.686 | US |
| Collegium Pharmaceutical Inc | 19459J104 | $789K | 0,50 | 23.380 | US |
| Dolby Laboratories Inc | 25659T107 | $772K | 0,49 | 12.041 | US |
| Kemper Corp | 488401100 | $769K | 0,49 | 22.840 | US |
| John Wiley & Sons Inc | 968223206 | $766K | 0,49 | 18.724 | US |
| Box Inc | 10316T104 | $755K | 0,48 | 31.186 | US |
| Banc of California Inc | 05990K106 | $753K | 0,48 | 40.179 | US |
| TripAdvisor Inc | 896945201 | $738K | 0,47 | 66.332 | US |
| Northwestern Energy Group Inc | 668074305 | $718K | 0,46 | 9.925 | US |
| Vishay Intertechnology Inc | 928298108 | $706K | 0,45 | 24.383 | US |
| Insperity Inc | 45778Q107 | $705K | 0,45 | 19.810 | US |
| Ryerson Holding Corp | 783754104 | $699K | 0,44 | 25.218 | US |
| Workiva Inc | 98139A105 | $695K | 0,44 | 12.997 | US |
| Energizer Holdings Inc | 29272W109 | $692K | 0,44 | 35.343 | US |
| Masterbrand Inc | 57638P104 | $691K | 0,44 | 76.980 | US |
| First Merchants Corp | 320817109 | $691K | 0,44 | 17.083 | US |
| Banner Corp | 06652V208 | $685K | 0,43 | 10.234 | US |
| Cargurus Inc | 141788109 | $684K | 0,43 | 18.770 | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $673K | 0,43 | 29.632 | US |
| Synaptics Inc | 87157D109 | $660K | 0,42 | 7.050 | US |
| World Kinect Corp | 981475106 | $639K | 0,41 | 23.683 | US |
| Upwork Inc | 91688F104 | $638K | 0,41 | 61.663 | US |
| First Busey Corp | 319383204 | $632K | 0,40 | 24.114 | US |
| Castle Biosciences Inc | 14843C105 | $631K | 0,40 | 25.771 | US |
| Phibro Animal Health Corp | 71742Q106 | $627K | 0,40 | 11.782 | US |
| SPS Commerce Inc | 78463M107 | $618K | 0,39 | 11.014 | US |
| Extreme Networks Inc | 30226D106 | $592K | 0,38 | 26.796 | US |
| Koppers Holdings Inc | 50060P106 | $588K | 0,37 | 14.401 | US |
| Marqeta Inc | 57142B104 | $581K | 0,37 | 133.951 | US |
Halaman 2
dari 5
Rincian sektor
Industrials
16,9%
Healthcare
16,6%
Financials
11,1%
Technology
7,0%
Real Estate
6,6%
Financial Services
5,9%
Energy
5,9%
Materials
5,5%
Consumer Discretionary
4,0%
Utilities
2,4%
Communication Services
2,3%
Diversified Consumer Services
2,2%
Communications
1,9%
Retail
1,1%
Telecommunication
1,1%
Consumer products
0,9%
Consumer Staples
0,6%
Paper & Forest
0,3%
Lainnya/Tidak terpetakan
7,6%
Pemilik institusional (13F) 2 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 | $169.669.048 | 100,00% | 4.520.000 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $8.002 | 0,00% | 213 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MVFG Northern Lights Fund Trust IV | $157.5M |
| VEGI iShares, Inc. | $158.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| TAIL Cambria ETF Trust | $157.3M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| NUSB Nushares ETF Trust | $156.7M |
| GIND Goldman Sachs ETF Trust | $156.6M |