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 |
|---|---|---|---|---|---|
| Energizer Holdings Inc | 29272W109 | $20K | 0,18 | 1.027 | US |
| Excelerate Energy Inc | 30069T101 | $20K | 0,18 | 575 | US |
| SkyWest Inc | 830879102 | $20K | 0,18 | 244 | US |
| Warrior Met Coal Inc | 93627C101 | $20K | 0,18 | 223 | US |
| Southside Bancshares Inc | 84470P109 | $20K | 0,17 | 604 | US |
| Willis Lease Finance Corp | 970646105 | $20K | 0,17 | 102 | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $20K | 0,17 | 380 | US |
| Westamerica BanCorp | 957090103 | $20K | 0,17 | 358 | US |
| Mueller Water Products Inc | 624758108 | $20K | 0,17 | 702 | US |
| Sally Beauty Holdings Inc | 79546E104 | $20K | 0,17 | 1.376 | US |
| Terreno Realty Corp | 88146M101 | $19K | 0,17 | 299 | US |
| Pebblebrook Hotel Trust | 70509V100 | $19K | 0,17 | 1.377 | US |
| Hovnanian Enterprises Inc | 442487401 | $19K | 0,17 | 172 | US |
| Onity Group Inc | 675746606 | $19K | 0,17 | 417 | US |
| Sylvamo Corp | 871332102 | $19K | 0,17 | 449 | US |
| F&G Annuities & Life Inc | 30190A104 | $19K | 0,17 | 666 | US |
| Seadrill Ltd | — | $19K | 0,17 | 383 | BM |
| Life Time Group Holdings Inc | 53190C102 | $19K | 0,17 | 709 | US |
| National Beverage Corp | 635017106 | $19K | 0,17 | 553 | US |
| Stellar Bancorp Inc | 858927106 | $19K | 0,16 | 499 | US |
| Laureate Education Inc | 518613203 | $19K | 0,16 | 622 | US |
| TriNet Group Inc | 896288107 | $19K | 0,16 | 408 | US |
| Enpro Inc | 29355X107 | $19K | 0,16 | 64 | US |
| Kohl's Corp | 500255104 | $19K | 0,16 | 1.316 | US |
| Cohen & Steers Inc | 19247A100 | $19K | 0,16 | 265 | US |
| MYR Group Inc | 55405W104 | $19K | 0,16 | 46 | US |
| RLJ Lodging Trust | 74965L101 | $18K | 0,16 | 2.237 | US |
| RPC Inc | 749660106 | $18K | 0,16 | 2.328 | US |
| City Holding Co | 177835105 | $18K | 0,16 | 149 | US |
| Bancorp Inc/The | 05969A105 | $18K | 0,16 | 305 | US |
| Greenbrier Cos Inc/The | 393657101 | $18K | 0,16 | 369 | US |
| Dorman Products Inc | 258278100 | $18K | 0,16 | 161 | US |
| Cimpress PLC | — | $18K | 0,16 | 203 | IE |
| Custom Truck One Source Inc | 23204X103 | $18K | 0,16 | 1.818 | US |
| Nicolet Bankshares Inc | 65406E102 | $18K | 0,16 | 122 | US |
| Adeia Inc | 00676P107 | $18K | 0,16 | 557 | US |
| Victoria's Secret & Co | 926400102 | $18K | 0,16 | 342 | US |
| Banco Latinoamericano de Comercio Exterior SA | — | $18K | 0,15 | 329 | PA |
| Concentra Group Holdings Parent Inc | 20603L102 | $17K | 0,15 | 773 | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $17K | 0,15 | 616 | US |
| Advanced Energy Industries Inc | 007973100 | $17K | 0,15 | 45 | US |
| Atlas Energy Solutions Inc | 642045108 | $17K | 0,15 | 994 | US |
| OSI Systems Inc | 671044105 | $17K | 0,15 | 60 | US |
| Urban Edge Properties | 91704F104 | $17K | 0,15 | 780 | US |
| Innovative Industrial Properties Inc | 45781V101 | $17K | 0,15 | 312 | US |
| InvenTrust Properties Corp | 46124J201 | $17K | 0,15 | 526 | US |
| Peoples Bancorp Inc/OH | 709789101 | $17K | 0,15 | 489 | US |
| O-I Glass Inc | 67098H104 | $17K | 0,15 | 1.830 | US |
| Boot Barn Holdings Inc | 099406100 | $17K | 0,15 | 97 | US |
| Preferred Bank/Los Angeles CA | 740367404 | $17K | 0,15 | 175 | US |
Halaman 5
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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 |