Harbor ETF Trust (EBIT)
Perusahaan Manajemen · ARCX · Seri S000085510 · Lihat di SEC EDGAR ↗
- Aset bersih
- $11.4M
- Kepemilikan
- 656
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,34%
- Jumlah posisi efektif
- 353,8
- Posisi di atas 1%
- 3
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)
- -$951K
- Kuartal berakhir Apr 2026
- +$880K
- 12 bulan terakhir
- -$700K
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 656 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $5K | 0,05 | 182 | US |
| Investors Title Co | 461804106 | $5K | 0,05 | 22 | US |
| Scholastic Corp | 807066105 | $5K | 0,05 | 128 | US |
| Revolve Group Inc | 76156B107 | $5K | 0,05 | 202 | US |
| MGP Ingredients Inc | 55303J106 | $5K | 0,04 | 257 | US |
| Mitek Systems Inc | 606710200 | $5K | 0,04 | 363 | US |
| CPI Card Group Inc | 12634H200 | $5K | 0,04 | 285 | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $5K | 0,04 | 161 | US |
| Alpine Income Property Trust Inc | 02083X103 | $5K | 0,04 | 267 | US |
| ACCO Brands Corp | 00081T108 | $5K | 0,04 | 1.561 | US |
| I3 Verticals Inc | 46571Y107 | $5K | 0,04 | 222 | US |
| Hudson Technologies Inc | 444144109 | $5K | 0,04 | 783 | US |
| Holley Inc | 43538H103 | $5K | 0,04 | 1.485 | US |
| Strawberry Fields REIT Inc | 863182101 | $5K | 0,04 | 395 | US |
| Pangaea Logistics Solutions Ltd | — | $5K | 0,04 | 636 | BM |
| Rocky Brands Inc | 774515100 | $5K | 0,04 | 132 | US |
| Malibu Boats Inc | 56117J100 | $5K | 0,04 | 189 | US |
| Grocery Outlet Holding Corp | 39874R101 | $5K | 0,04 | 609 | US |
| Torrid Holdings Inc | 89142B107 | $5K | 0,04 | 2.792 | US |
| Build-A-Bear Workshop Inc | 120076104 | $5K | 0,04 | 130 | US |
| RE/MAX Holdings Inc | 75524W108 | $5K | 0,04 | 440 | US |
| James River Group Holdings Inc | 46990A102 | $5K | 0,04 | 757 | US |
| LSI Industries Inc | 50216C108 | $5K | 0,04 | 193 | US |
| Fox Factory Holding Corp | 35138V102 | $5K | 0,04 | 262 | US |
| Haverty Furniture Cos Inc | 419596101 | $5K | 0,04 | 209 | US |
| BayCom Corp | 07272M107 | $5K | 0,04 | 154 | US |
| First Western Financial Inc | 33751L105 | $5K | 0,04 | 163 | US |
| ADMA Biologics Inc | 000899104 | $5K | 0,04 | 449 | US |
| ChoiceOne Financial Services Inc | 170386106 | $5K | 0,04 | 153 | US |
| First Advantage Corp | 31846B108 | $5K | 0,04 | 359 | US |
| One Liberty Properties Inc | 682406103 | $5K | 0,04 | 201 | US |
| Liquidity Services Inc | 53635B107 | $5K | 0,04 | 128 | US |
| Caledonia Mining Corp PLC | — | $5K | 0,04 | 199 | JE |
| Insteel Industries Inc | 45774W108 | $4K | 0,04 | 170 | US |
| Portillo's Inc | 73642K106 | $4K | 0,04 | 703 | US |
| Getty Images Holdings Inc | 374275105 | $4K | 0,04 | 5.507 | US |
| PrimeEnergy Resources Corp | 74158E104 | $4K | 0,04 | 19 | US |
| Eagle Bancorp Inc | 268948106 | $4K | 0,04 | 162 | US |
| National Bankshares Inc | 634865109 | $4K | 0,04 | 116 | US |
| Figs Inc | 30260D103 | $4K | 0,04 | 276 | US |
| J Jill Inc | 46620W201 | $4K | 0,04 | 324 | US |
| CompX International Inc | 20563P101 | $4K | 0,04 | 177 | US |
| FVCBankcorp Inc | 36120Q101 | $4K | 0,04 | 263 | US |
| Motorcar Parts of America Inc | 620071100 | $4K | 0,04 | 367 | US |
| RCM Technologies Inc | 749360400 | $4K | 0,04 | 130 | US |
| Acacia Research Corp | 003881307 | $4K | 0,04 | 797 | US |
| Chicago Atlantic Real Estate Finance Inc | 167239102 | $4K | 0,03 | 335 | US |
| Red Violet Inc | 75704L104 | $4K | 0,03 | 105 | US |
| Utz Brands Inc | 918090101 | $4K | 0,03 | 493 | US |
| Vitesse Energy Inc | 92852X103 | $4K | 0,03 | 209 | US |
Halaman 12
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Rincian sektor
Industrials
16,1%
Financials
14,2%
Financial Services
9,7%
Energy
9,5%
Real Estate
6,8%
Consumer Discretionary
5,1%
Consumer products
4,3%
Retail
4,1%
Health Care
3,9%
Communication Services
3,6%
Technology
3,2%
Utilities
3,1%
Materials
2,7%
Diversified Consumer Services
1,3%
Consumer Staples
1,1%
Telecommunication
0,5%
Packaging
0,5%
Paper & Forest
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
10,0%
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 |
|---|---|---|---|---|---|
| Petros Family Wealth, LLC | $1.816.278 | 49,15% | 45.360 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.081.558 | 29,27% | 27.011 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $766.913 | 20,76% | 19.153 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.271 | 0,82% | 756 | Saham | 30 Juni 2026 |