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 |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | — | $129K | 0,84 | 635 | EC | IE |
| Target Corp | 87612E106 | $127K | 0,83 | 980 | EC | US |
| Globus Medical Inc | 379577208 | $127K | 0,83 | 1.408 | EC | US |
| Coherent Corp | 19247G107 | $127K | 0,82 | 396 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $126K | 0,82 | 5.630 | EC | US |
| Five Below Inc | 33829M101 | $124K | 0,81 | 528 | EC | US |
| HCA Healthcare Inc | 40412C101 | $124K | 0,80 | 285 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $123K | 0,80 | 635 | EC | US |
| Steel Dynamics Inc | 858119100 | $123K | 0,80 | 538 | EC | US |
| Etsy Inc | 29786A106 | $123K | 0,80 | 1.906 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $121K | 0,79 | 2.001 | EC | US |
| United Therapeutics Corp | 91307C102 | $121K | 0,79 | 212 | EC | US |
| TJX Cos Inc/The | 872540109 | $119K | 0,77 | 758 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $119K | 0,77 | 702 | EC | US |
| First Majestic Silver Corp | 32076V103 | $119K | 0,77 | 6.015 | EC | CA |
| Envista Holdings Corp | 29415F104 | $118K | 0,77 | 4.563 | EC | US |
| Gilead Sciences Inc | 375558103 | $118K | 0,77 | 900 | EC | US |
| CMS Energy Corp | 125896100 | $118K | 0,76 | 1.533 | EC | US |
| DaVita Inc | 23918K108 | $118K | 0,76 | 758 | EC | US |
| Consolidated Edison Inc | 209115104 | $117K | 0,76 | 1.051 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $117K | 0,76 | 465 | EC | US |
| Ovintiv Inc | 69047Q102 | $117K | 0,76 | 1.895 | EC | US |
| Corteva Inc | 22052L104 | $116K | 0,76 | 1.436 | EC | US |
| Amgen Inc | 031162100 | $116K | 0,75 | 335 | EC | US |
| Williams-Sonoma Inc | 969904101 | $116K | 0,75 | 640 | EC | US |
| XPO Inc | 983793100 | $114K | 0,74 | 518 | EC | US |
| ResMed Inc | 761152107 | $114K | 0,74 | 532 | EC | US |
| Avnet Inc | 053807103 | $112K | 0,73 | 1.361 | EC | US |
| Phillips 66 | 718546104 | $112K | 0,73 | 625 | EC | US |
| Cognex Corp | 192422103 | $112K | 0,73 | 2.013 | EC | US |
| Keysight Technologies Inc | 49338L103 | $112K | 0,73 | 319 | EC | US |
| Albemarle Corp | 012653101 | $111K | 0,72 | 562 | EC | US |
| Ryder System Inc | 783549108 | $110K | 0,71 | 433 | EC | US |
| Dow Inc | 260557103 | $110K | 0,71 | 2.709 | EC | US |
| MDU Resources Group Inc | 552690109 | $110K | 0,71 | 4.867 | EC | US |
| OGE Energy Corp | 670837103 | $109K | 0,71 | 2.241 | EC | US |
| Atmos Energy Corp | 049560105 | $109K | 0,71 | 575 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $109K | 0,71 | 1.682 | EC | US |
| Jabil Inc | 466313103 | $109K | 0,71 | 323 | EC | US |
| FedEx Corp | 31428X106 | $109K | 0,71 | 270 | EC | US |
| TD SYNNEX Corp | 87162W100 | $109K | 0,71 | 477 | EC | US |
| Western Digital Corp | 958102105 | $109K | 0,71 | 250 | EC | US |
| Sandisk Corp/DE | 80004C200 | $109K | 0,71 | 99 | EC | US |
| CF Industries Holdings Inc | 125269100 | $109K | 0,71 | 874 | EC | US |
| NextEra Energy Inc | 65339F101 | $109K | 0,71 | 1.109 | EC | US |
| Nucor Corp | 670346105 | $108K | 0,70 | 481 | EC | US |
| CSX Corp | 126408103 | $108K | 0,70 | 2.385 | EC | US |
| Arrow Electronics Inc | 042735100 | $108K | 0,70 | 574 | EC | US |
| Pfizer Inc | 717081103 | $108K | 0,70 | 4.035 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $107K | 0,70 | 5.147 | EC | US |
Halaman 2
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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 |
| CEW WisdomTree Trust | $15.6M |
| ILIT iShares 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 |