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 |
|---|---|---|---|---|---|
| ManpowerGroup Inc | 56418H100 | $579K | 0,37 | 19.123 | US |
| Encore Capital Group Inc | 292554102 | $560K | 0,36 | 6.764 | US |
| Worthington Enterprises Inc | 981811102 | $535K | 0,34 | 9.859 | US |
| Walker & Dunlop Inc | 93148P102 | $525K | 0,33 | 10.421 | US |
| Cimpress PLC | — | $516K | 0,33 | 5.832 | IE |
| RingCentral Inc | 76680R206 | $512K | 0,33 | 12.736 | US |
| Omnicell Inc | 68213N109 | $508K | 0,32 | 12.275 | US |
| Pitney Bowes Inc | 724479100 | $507K | 0,32 | 32.776 | US |
| Interface Inc | 458665304 | $499K | 0,32 | 17.897 | US |
| Hilltop Holdings Inc | 432748101 | $494K | 0,31 | 13.117 | US |
| Kura Oncology Inc | 50127T109 | $493K | 0,31 | 55.872 | US |
| Clearway Energy Inc | 18539C204 | $493K | 0,31 | 12.213 | US |
| Globant SA | — | $490K | 0,31 | 11.887 | LU |
| Tenable Holdings Inc | 88025T102 | $490K | 0,31 | 23.440 | US |
| LGI Homes Inc | 50187T106 | $489K | 0,31 | 9.984 | US |
| Ziff Davis Inc | 48123V102 | $467K | 0,30 | 10.212 | US |
| American States Water Co | 029899101 | $467K | 0,30 | 6.199 | US |
| Sylvamo Corp | 871332102 | $464K | 0,29 | 10.860 | US |
| Chesapeake Utilities Corp | 165303108 | $459K | 0,29 | 3.643 | US |
| Invesco S&P SmallCap Financials ETF | 46138E156 | $445K | 0,28 | 7.195 | US |
| Calix Inc | 13100M509 | $445K | 0,28 | 10.218 | US |
| NetScout Systems Inc | 64115T104 | $445K | 0,28 | 13.193 | US |
| Global Business Travel Group I | 37890B100 | $440K | 0,28 | 75.148 | US |
| Braze Inc | 10576N102 | $438K | 0,28 | 19.882 | US |
| REGENXBIO Inc | 75901B107 | $438K | 0,28 | 48.790 | US |
| ScanSource Inc | 806037107 | $434K | 0,28 | 10.557 | US |
| Adient PLC | — | $434K | 0,28 | 20.607 | IE |
| Teradata Corp | 88076W103 | $428K | 0,27 | 16.239 | US |
| Magnite Inc | 55955D100 | $423K | 0,27 | 33.017 | US |
| Myriad Genetics Inc | 62855J104 | $419K | 0,27 | 88.226 | US |
| nCino Inc | 63947X101 | $416K | 0,26 | 23.826 | US |
| American Public Education Inc | 02913V103 | $413K | 0,26 | 7.100 | US |
| Origin Bancorp Inc | 68621T102 | $409K | 0,26 | 8.730 | US |
| Hawaiian Electric Industries Inc | 419870100 | $394K | 0,25 | 26.153 | US |
| Bank First Corp | 06211J100 | $389K | 0,25 | 2.677 | US |
| JetBlue Airways Corp | 477143101 | $378K | 0,24 | 81.270 | US |
| Vanda Pharmaceuticals Inc | 921659108 | $371K | 0,24 | 52.295 | US |
| Peoples Bancorp Inc/OH | 709789101 | $368K | 0,23 | 10.688 | US |
| DoubleVerify Holdings Inc | 25862V105 | $350K | 0,22 | 31.795 | US |
| MillerKnoll Inc | 600544100 | $337K | 0,21 | 20.933 | US |
| Kforce Inc | 493732101 | $323K | 0,21 | 7.153 | US |
| OceanFirst Financial Corp | 675234108 | $320K | 0,20 | 16.780 | US |
| Innodata Inc | 457642205 | $319K | 0,20 | 7.560 | US |
| Allegiant Travel Co | 01748X102 | $317K | 0,20 | 4.186 | US |
| Arlo Technologies Inc | 04206A101 | $314K | 0,20 | 22.332 | US |
| Blackbaud Inc | 09227Q100 | $311K | 0,20 | 8.378 | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $299K | 0,19 | 45.661 | US |
| First Advantage Corp | 31846B108 | $295K | 0,19 | 23.131 | US |
| Kestra Medical Technologies Ltd | — | $284K | 0,18 | 13.710 | BM |
| Alkami Technology Inc | 01644J108 | $280K | 0,18 | 17.772 | US |
Halaman 3
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 |