Harbor ETF Trust (MAPP)

Perusahaan Manajemen · ARCX · Seri S000080799 · Lihat di SEC EDGAR ↗

Aset bersih
$10.9M
Kepemilikan
22
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
77,23%
Jumlah posisi efektif
13,5
Posisi di atas 1%
20
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
-$669K
Kuartal berakhir Apr 2026
+$676K
12 bulan terakhir
+$4.6M

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 22 saham · Kategori: EC

NamaCUSIP Nilai % Saldo Negara
iShares Core S&P 500 ETF 464287200 $1.5M 13,65 2.069 US
iShares Core MSCI Emerging Markets ETF 46434G103 $1.3M 12,08 16.834 US
State Street SPDR Portfolio High Yield Bond ETF 78468R606 $1.2M 10,71 49.762 US
Invesco Nasdaq 100 ETF 46138G649 $758K 6,93 2.757 US
Vanguard Intermediate-Term Treasury ETF 92206C706 $701K 6,41 11.827 US
SPDR Gold MiniShares Trust 98149E303 $694K 6,34 7.594 US
Vanguard Emerging Markets Government Bond ETF 921946885 $654K 5,97 9.766 US
Invesco Senior Loan ETF 46138G508 $646K 5,90 31.368 US
Franklin FTSE Japan ETF 35473P744 $589K 5,39 15.475 US
Vanguard Short-Term Treasury ETF 92206C102 $421K 3,85 7.207 US
State Street Technology Select Sector SPDR ETF 81369Y803 $409K 3,74 2.567 US
Vanguard Long-Term Treasury ETF 92206C847 $327K 2,99 5.967 US
iShares Broad USD Investment Grade Corporate Bond ETF 464288620 $321K 2,94 6.269 US
State Street Communication Services Select Sector SPDR ETF 81369Y852 $253K 2,31 2.170 US
iShares MSCI USA Min Vol Factor ETF 46429B697 $223K 2,04 2.359 US
iShares Russell 2000 ETF 464287655 $220K 2,01 792 US
State Street SPDR S&P Regional Banking ETF 78464A698 $170K 1,55 2.435 US
iShares MBS ETF 464288588 $135K 1,23 1.421 US
iShares TIPS Bond ETF 464287176 $113K 1,03 1.010 US
Invesco KBW Bank ETF 46138E628 $110K 1,00 1.255 US
iShares Expanded Tech-Software Sector ETF 464287515 $104K 0,95 1.245 US
State Street Consumer Staples Select Sector SPDR ETF 81369Y308 $83K 0,76 986 US

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Pemilik institusional (13F) 4 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
Archford Capital Strategies, LLC $4.263.777 84,91% 152.920 Saham 30 Juni 2026
GTS SECURITIES LLC $612.121 12,19% 21.954 Saham 30 Juni 2026
Parkside Financial Bank & Trust $142.665 2,84% 5.529 Saham 31 Maret 2026
Arax Advisory Partners $3.039 0,06% 109 Saham 30 Juni 2026

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