Harbor ETF Trust (AGGS)
Perusahaan Manajemen · ARCX · Seri S000084690 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.8M
- Kepemilikan
- 274
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,11%
- Jumlah posisi efektif
- 93,2
- Posisi di atas 1%
- 6
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)
- +$0
- Kuartal berakhir Apr 2026
- +$1.0M
- 12 bulan terakhir
- +$11.4M
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 274 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DVHR9 | $130K | 0,33 | 129.838 | ABS-MBS | US |
| LITHIA MOTORS INC | 536797AG8 | $128K | 0,33 | 133.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | $127K | 0,33 | 125.000 | ABS-O | US |
| Fannie Mae | 3140LYRC9 | $125K | 0,32 | 146.340 | ABS-MBS | US |
| BX Trust | 05612AAA4 | $125K | 0,32 | 125.000 | ABS-MBS | US |
| NEW ENGLAND POWER CO | 644188BH6 | $125K | 0,32 | 125.000 | DBT | US |
| Freddie Mac | 3132DSZP0 | $124K | 0,32 | 145.191 | ABS-MBS | US |
| Freddie Mac | 3132DVLY9 | $124K | 0,32 | 144.214 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46594CAE8 | $123K | 0,32 | 123.843 | ABS-MBS | US |
| Fannie Mae | 3140XPZN2 | $123K | 0,32 | 142.906 | ABS-MBS | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $122K | 0,31 | 122.000 | ABS-O | US |
| Freddie Mac | 3133KQVY9 | $122K | 0,31 | 123.104 | ABS-MBS | US |
| Government National Mortgage Association | 36179T7L3 | $121K | 0,31 | 123.089 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CW74 | $120K | 0,31 | 117.004 | ABS-O | US |
| BROOKFIELD FINANCE INC | 11271LAH5 | $120K | 0,31 | 132.000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $119K | 0,31 | 118.000 | DBT | US |
| KBR INC | 48242WAC0 | $119K | 0,31 | 121.000 | DBT | US |
| Freddie Mac | 31329PYM9 | $119K | 0,31 | 121.139 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WBC1 | $119K | 0,31 | 119.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $118K | 0,30 | 117.000 | DBT | US |
| COLUMBIA PIPELINES OPCO | 19828TAB2 | $117K | 0,30 | 111.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $117K | 0,30 | 118.000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAE2 | $117K | 0,30 | 112.000 | DBT | NL |
| Government National Mortgage Association | 36179WXH6 | $117K | 0,30 | 141.719 | ABS-MBS | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $116K | 0,30 | 117.000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $116K | 0,30 | 118.000 | DBT | US |
| Freddie Mac | 3132DSXU1 | $116K | 0,30 | 113.655 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CX24 | $116K | 0,30 | 112.066 | ABS-O | US |
| Fannie Mae | 3140W5M84 | $116K | 0,30 | 111.091 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAA5 | $116K | 0,30 | 116.000 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAH1 | $115K | 0,30 | 120.202 | ABS-O | US |
| Fannie Mae | 3140QUP59 | $114K | 0,30 | 111.215 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08160KAE4 | $114K | 0,29 | 122.000 | ABS-MBS | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $113K | 0,29 | 105.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $112K | 0,29 | 121.000 | DBT | US |
| Fannie Mae | 31418CQA5 | $112K | 0,29 | 121.197 | ABS-MBS | US |
| APPLOVIN CORP | 03831WAC2 | $111K | 0,29 | 110.000 | DBT | US |
| Fannie Mae | 3140XHG43 | $111K | 0,29 | 113.341 | ABS-MBS | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $110K | 0,28 | 107.000 | DBT | US |
| BFLD Trust | 088921AA9 | $109K | 0,28 | 110.000 | ABS-MBS | US |
| STANDARD BUILDING SOLUTI | 853192AA0 | $109K | 0,28 | 112.000 | DBT | US |
| Texas Natural Gas Securitization Finance Corp | 88258MAA3 | $109K | 0,28 | 105.965 | DBT | US |
| BSTN Commercial Mortgage Trust | 05615EAA3 | $108K | 0,28 | 106.000 | ABS-MBS | US |
| EPR PROPERTIES | 26884UAH2 | $108K | 0,28 | 110.000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $107K | 0,28 | 107.200 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $106K | 0,27 | 108.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $106K | 0,27 | 107.000 | DBT | US |
| Freddie Mac | 3132DVL94 | $106K | 0,27 | 124.053 | ABS-MBS | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $106K | 0,27 | 104.000 | ABS-MBS | US |
| ORACLE CORP | 68389XBW4 | $105K | 0,27 | 145.000 | DBT | US |
Halaman 3
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 | $6.943.512 | 52,79% | 169.789 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.820.938 | 21,45% | 68.980 | Saham | 30 Juni 2026 |
| INCOME RESEARCH & MANAGEMENT | $2.044.750 | 15,54% | 50.000 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $515.972 | 3,92% | 12.617 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $338.733 | 2,58% | 8.283 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $245.411 | 1,87% | 6.001 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $204.966 | 1,56% | 5.012 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39.227 | 0,30% | 965 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $379 | 0,00% | 9.272 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GMNY Goldman Sachs ETF Trust | $38.8M |
| FIAT Tidal Trust II | $38.8M |
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |
| GMOD GMO ETF Trust | $38.6M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| ADBG Themes ETF Trust | $38.5M |