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 |
|---|---|---|---|---|---|---|
| Royal Gold Inc | 780287108 | $107K | 0,70 | 459 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $107K | 0,70 | 2.451 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $107K | 0,69 | 1.977 | EC | US |
| UiPath Inc | 90364P105 | $106K | 0,69 | 10.278 | EC | US |
| Element Solutions Inc | 28618M106 | $106K | 0,69 | 2.482 | EC | US |
| Biogen Inc | 09062X103 | $106K | 0,69 | 558 | EC | US |
| FactSet Research Systems Inc | 303075105 | $105K | 0,69 | 463 | EC | US |
| Cencora Inc | 03073E105 | $105K | 0,68 | 342 | EC | US |
| DXC Technology Co | 23355L106 | $105K | 0,68 | 9.241 | EC | US |
| McKesson Corp | 58155Q103 | $104K | 0,68 | 128 | EC | US |
| Delta Air Lines Inc | 247361702 | $104K | 0,68 | 1.530 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $103K | 0,67 | 567 | EC | US |
| Verizon Communications Inc | 92343V104 | $103K | 0,67 | 2.142 | EC | US |
| New York Times Co/The | 650111107 | $103K | 0,67 | 1.297 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $102K | 0,66 | 612 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $101K | 0,66 | 571 | EC | US |
| Cardinal Health Inc | 14149Y108 | $101K | 0,66 | 524 | EC | US |
| Dillard's Inc | 254067101 | $99K | 0,64 | 174 | EC | US |
| Align Technology Inc | 016255101 | $98K | 0,64 | 555 | EC | US |
| Teradata Corp | 88076W103 | $98K | 0,63 | 3.706 | EC | US |
| Exelixis Inc | 30161Q104 | $92K | 0,60 | 2.080 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $91K | 0,59 | 1.427 | EC | US |
| Travel + Leisure Co | 894164102 | $87K | 0,57 | 1.345 | EC | US |
| Electronic Arts Inc | 285512109 | $87K | 0,56 | 428 | EC | US |
| Goldman Sachs & Co. LLC | — | $24K | 0,15 | 400 | DE | US |
| Meta Platforms Inc | 30303M102 | -$207K | -1,34 | -338 | EC | US |
| Spotify Technology SA | — | -$211K | -1,37 | -472 | EC | LU |
| Microsoft Corp | 594918104 | -$214K | -1,39 | -525 | EC | US |
| Fair Isaac Corp | 303250104 | -$218K | -1,42 | -213 | EC | US |
| RH | 74967X103 | -$219K | -1,42 | -1.660 | EC | US |
| Vistra Corp | 92840M102 | -$219K | -1,42 | -1.388 | EC | US |
| Trade Desk Inc/The | 88339J105 | -$219K | -1,43 | -9.299 | EC | US |
| Oracle Corp | 68389X105 | -$224K | -1,45 | -1.385 | EC | US |
| ROBLOX Corp | 771049103 | -$224K | -1,46 | -4.055 | EC | US |
| Gitlab Inc | 37637K108 | -$233K | -1,52 | -10.536 | EC | US |
| MP Materials Corp | 553368101 | -$260K | -1,69 | -3.938 | EC | US |
| Zscaler Inc | 98980G102 | -$278K | -1,81 | -2.131 | EC | US |
| Atlassian Corp | 049468101 | -$281K | -1,83 | -4.096 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | -$281K | -1,83 | -3.436 | EC | US |
| HubSpot Inc | 443573100 | -$283K | -1,84 | -1.276 | EC | US |
| DoorDash Inc | 25809K105 | -$289K | -1,88 | -1.712 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | -$289K | -1,88 | -5.968 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | -$290K | -1,89 | -3.352 | EC | US |
| Synopsys Inc | 871607107 | -$290K | -1,89 | -601 | EC | US |
| Charter Communications Inc | 16119P108 | -$290K | -1,89 | -1.757 | EC | US |
| Workday Inc | 98138H101 | -$291K | -1,89 | -2.374 | EC | US |
| Insmed Inc | 457669307 | -$291K | -1,89 | -2.132 | EC | US |
| Adobe Inc | 00724F101 | -$292K | -1,90 | -1.185 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | -$292K | -1,90 | -24.861 | EC | US |
| Boston Scientific Corp | 101137107 | -$293K | -1,90 | -5.085 | EC | US |
Halaman 3
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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 |