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 |
|---|---|---|---|---|---|
| Herbalife Ltd | — | $30K | 0,27 | 1.828 | KY |
| United Community Banks Inc/GA | 90984P303 | $30K | 0,26 | 904 | US |
| Brink's Co/The | 109696104 | $30K | 0,26 | 282 | US |
| Primoris Services Corp | 74164F103 | $30K | 0,26 | 166 | US |
| AZZ Inc | 002474104 | $30K | 0,26 | 210 | US |
| Constellium SE | — | $30K | 0,26 | 960 | FR |
| New Jersey Resources Corp | 646025106 | $30K | 0,26 | 531 | US |
| EnerSys | 29275Y102 | $30K | 0,26 | 140 | US |
| Watts Water Technologies Inc | 942749102 | $30K | 0,26 | 99 | US |
| Trinity Industries Inc | 896522109 | $29K | 0,26 | 898 | US |
| First Interstate BancSystem Inc | 32055Y201 | $29K | 0,25 | 819 | US |
| Vishay Intertechnology Inc | 928298108 | $29K | 0,25 | 995 | US |
| IES Holdings Inc | 44951W106 | $28K | 0,25 | 44 | US |
| Gulfport Energy Corp | 402635502 | $28K | 0,25 | 146 | US |
| Fabrinet | — | $28K | 0,25 | 41 | KY |
| NMI Holdings Inc | 629209305 | $28K | 0,25 | 723 | US |
| Atlantic Union Bankshares Corp | 04911A107 | $28K | 0,25 | 743 | US |
| Acushnet Holdings Corp | 005098108 | $28K | 0,24 | 288 | US |
| Helmerich & Payne Inc | 423452101 | $28K | 0,24 | 689 | US |
| Signet Jewelers Ltd | — | $28K | 0,24 | 312 | BM |
| Core Natural Resources Inc | 218937100 | $28K | 0,24 | 309 | US |
| Moog Inc | 615394202 | $28K | 0,24 | 92 | US |
| Otter Tail Corp | 689648103 | $28K | 0,24 | 310 | US |
| ONE Gas Inc | 68235P108 | $28K | 0,24 | 310 | US |
| Polaris Inc | 731068102 | $27K | 0,24 | 412 | US |
| Selective Insurance Group Inc | 816300107 | $27K | 0,24 | 325 | US |
| Griffon Corp | 398433102 | $27K | 0,24 | 299 | US |
| Southwest Gas Holdings Inc | 844895102 | $27K | 0,24 | 287 | US |
| Installed Building Products Inc | 45780R101 | $27K | 0,24 | 93 | US |
| Kosmos Energy Ltd | 500688106 | $27K | 0,23 | 8.705 | US |
| SL Green Realty Corp | 78440X887 | $27K | 0,23 | 631 | US |
| GEO Group Inc/The | 36162J106 | $27K | 0,23 | 1.443 | US |
| Ensign Group Inc/The | 29358P101 | $27K | 0,23 | 143 | US |
| Mercury General Corp | 589400100 | $26K | 0,23 | 272 | US |
| Abercrombie & Fitch Co | 002896207 | $26K | 0,23 | 309 | US |
| BankUnited Inc | 06652K103 | $26K | 0,23 | 566 | US |
| Urban Outfitters Inc | 917047102 | $26K | 0,23 | 374 | US |
| Crescent Energy Co | 44952J104 | $26K | 0,23 | 1.954 | US |
| Tidewater Inc | 88642R109 | $26K | 0,23 | 291 | US |
| Knife River Corp | 498894104 | $26K | 0,23 | 280 | US |
| Axcelis Technologies Inc | 054540208 | $26K | 0,23 | 186 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $26K | 0,23 | 690 | US |
| Merchants Bancorp/IN | 58844R108 | $26K | 0,23 | 554 | US |
| HighPeak Energy Inc | 43114Q105 | $25K | 0,22 | 3.750 | US |
| Chart Industries Inc | 16115Q308 | $25K | 0,22 | 122 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $25K | 0,22 | 1.880 | US |
| Northwestern Energy Group Inc | 668074305 | $25K | 0,22 | 350 | US |
| Atlanticus Holdings Corp | 04914Y102 | $25K | 0,22 | 318 | US |
| Cinemark Holdings Inc | 17243V102 | $25K | 0,22 | 855 | US |
| Greif Inc | 397624107 | $25K | 0,22 | 386 | US |
Halaman 3
dari 14
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 |