Harbor ETF Trust (LSEQ)
Perusahaan Manajemen · ARCX · Seri S000081567 · Lihat di SEC EDGAR ↗
- Aset bersih
- $15.4M
- Kepemilikan
- 162
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,49%
- Jumlah posisi efektif
- 34,7
- Posisi di atas 1%
- 35
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)
- +$10K
- Kuartal berakhir Apr 2026
- -$1.5M
- 12 bulan terakhir
- -$7.4M
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 162 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | 934423104 | $558K | 3,63 | 20.639 | EC | US |
| Newmont Corp | 651639106 | $358K | 2,33 | 3.222 | EC | US |
| Anglogold Ashanti Plc | — | $341K | 2,22 | 3.638 | EC | GB |
| Iridium Communications Inc | 46269C102 | $330K | 2,14 | 8.435 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $322K | 2,10 | 5.579 | EC | US |
| Bath & Body Works Inc | 070830104 | $316K | 2,06 | 16.267 | EC | US |
| Unity Software Inc | 91332U101 | $313K | 2,03 | 11.837 | EC | US |
| Gap Inc/The | 364760108 | $309K | 2,01 | 12.554 | EC | US |
| Pinterest Inc | 72352L106 | $308K | 2,00 | 15.673 | EC | US |
| Dropbox Inc | 26210C104 | $305K | 1,98 | 12.554 | EC | US |
| Permian Resources Corp | 71424F105 | $297K | 1,93 | 13.756 | EC | US |
| Olin Corp | 680665205 | $285K | 1,85 | 10.008 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $279K | 1,82 | 10.371 | EC | US |
| Chewy Inc | 16679L109 | $271K | 1,76 | 10.645 | EC | US |
| Casey's General Stores Inc | 147528103 | $258K | 1,68 | 314 | EC | US |
| TechnipFMC PLC | — | $247K | 1,60 | 3.262 | EC | GB |
| Americas Gold & Silver Corp | 03062D803 | $246K | 1,60 | 43.022 | EC | CA |
| Avino Silver & Gold Mines Ltd | 053906103 | $239K | 1,55 | 37.134 | EC | CA |
| Southern Copper Corp | 84265V105 | $237K | 1,54 | 1.381 | EC | US |
| Johnson & Johnson | 478160104 | $233K | 1,52 | 1.015 | EC | US |
| US Foods Holding Corp | 912008109 | $230K | 1,49 | 2.455 | EC | US |
| Alcoa Corp | 013872106 | $228K | 1,48 | 3.574 | EC | US |
| Walmart Inc | 931142103 | $223K | 1,45 | 1.694 | EC | US |
| Valero Energy Corp | 91913Y100 | $221K | 1,44 | 876 | EC | US |
| Exxon Mobil Corp | 30231G102 | $202K | 1,31 | 1.308 | EC | US |
| APA Corp | 03743Q108 | $192K | 1,25 | 4.721 | EC | US |
| Viking Holdings Ltd | — | $176K | 1,14 | 2.146 | EC | BM |
| Hilton Worldwide Holdings Inc | 43300A203 | $173K | 1,13 | 534 | EC | US |
| Marriott International Inc/MD | 571903202 | $173K | 1,12 | 478 | EC | US |
| eBay Inc | 278642103 | $171K | 1,11 | 1.653 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $171K | 1,11 | 688 | EC | US |
| Ross Stores Inc | 778296103 | $169K | 1,10 | 742 | EC | US |
| NiSource Inc | 65473P105 | $167K | 1,08 | 3.450 | EC | US |
| Ciena Corp | 171779309 | $166K | 1,08 | 314 | EC | US |
| Illumina Inc | 452327109 | $155K | 1,01 | 1.224 | EC | US |
| 10X Genomics Inc | 88025U109 | $152K | 0,99 | 6.891 | EC | US |
| Flex Ltd | — | $150K | 0,97 | 1.636 | EC | SG |
| Royalty Pharma PLC | — | $147K | 0,96 | 2.935 | EC | GB |
| Lumentum Holdings Inc | 55024U109 | $146K | 0,95 | 162 | EC | US |
| Dell Technologies Inc | 24703L202 | $143K | 0,93 | 686 | EC | US |
| Millicom International Cellular SA | — | $142K | 0,92 | 1.671 | EC | LU |
| Amphenol Corp | 032095101 | $140K | 0,91 | 948 | EC | US |
| Arista Networks Inc | 040413205 | $138K | 0,90 | 798 | EC | US |
| RingCentral Inc | 76680R206 | $134K | 0,87 | 3.328 | EC | US |
| Halliburton Co | 406216101 | $132K | 0,86 | 3.128 | EC | US |
| Roku Inc | 77543R102 | $132K | 0,86 | 1.133 | EC | US |
| Corning Inc | 219350105 | $132K | 0,86 | 801 | EC | US |
| ATI Inc | 01741R102 | $132K | 0,86 | 846 | EC | US |
| Carpenter Technology Corp | 144285103 | $131K | 0,85 | 306 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $130K | 0,84 | 379 | EC | US |
Halaman 1
dari 4
← Sebelumnya
Berikutnya →
Rincian sektor
Materials
25,3%
Retail
18,3%
Industrials
17,6%
Energy
16,8%
Healthcare
11,6%
Communication Services
7,6%
Communications
5,2%
Utilities
4,9%
Logistics & Transportation
2,5%
Telecommunication
1,5%
Diversified Consumer Services
1,4%
Financial Services
1,2%
Consumer Discretionary
-1,8%
Technology
-22,4%
Lainnya/Tidak terpetakan
10,2%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $658.904 | 58,65% | 18.560 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203.671 | 18,13% | 5.737 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.902 | 17,88% | 5.659 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $59.511 | 5,30% | 1.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $462 | 0,04% | 13 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SEF ProShares Trust | $15.4M |
| UST ProShares Trust | $15.5M |
| ILIT iShares Trust | $15.5M |
| CEW WisdomTree Trust | $15.6M |
| RFCI ALPS ETF Trust | $15.7M |
| RDTY Tidal Trust II | $15.3M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |
| XHYI BondBloxx ETF Trust | $15.1M |
| EVLU iShares Trust | $15.1M |
| BAIG Themes ETF Trust | $15.0M |