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 |
|---|---|---|---|---|---|
| DXP Enterprises Inc/TX | 233377407 | $17K | 0,15 | 97 | US |
| Camden National Corp | 133034108 | $16K | 0,14 | 339 | US |
| Rambus Inc | 750917106 | $16K | 0,14 | 141 | US |
| UniFirst Corp/MA | 904708104 | $16K | 0,14 | 63 | US |
| Ardent Health Inc | 03980N107 | $16K | 0,14 | 1.645 | US |
| Target Hospitality Corp | 87615L107 | $16K | 0,14 | 1.102 | US |
| Hyster-Yale Inc | 449172105 | $16K | 0,14 | 405 | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $16K | 0,14 | 1.242 | US |
| Acadia Realty Trust | 004239109 | $16K | 0,14 | 737 | US |
| Xenia Hotels & Resorts Inc | 984017103 | $16K | 0,14 | 963 | US |
| ConnectOne Bancorp Inc | 20786W107 | $16K | 0,14 | 534 | US |
| Chefs' Warehouse Inc/The | 163086101 | $16K | 0,14 | 201 | US |
| Perdoceo Education Corp | 71363P106 | $16K | 0,14 | 457 | US |
| Uniti Group Inc | 912932100 | $15K | 0,14 | 1.305 | US |
| Chimera Investment Corp | 16934Q802 | $15K | 0,13 | 1.119 | US |
| AAR Corp | 000361105 | $15K | 0,13 | 139 | US |
| Sensient Technologies Corp | 81725T100 | $15K | 0,13 | 135 | US |
| H2O America | 784305104 | $15K | 0,13 | 273 | US |
| Central Garden & Pet Co | 153527106 | $15K | 0,13 | 414 | US |
| Koppers Holdings Inc | 50060P106 | $15K | 0,13 | 374 | US |
| Kadant Inc | 48282T104 | $15K | 0,13 | 52 | US |
| Golar LNG Ltd | — | $15K | 0,13 | 277 | BM |
| Comstock Resources Inc | 205768302 | $15K | 0,13 | 874 | US |
| Douglas Dynamics Inc | 25960R105 | $15K | 0,13 | 329 | US |
| Mister Car Wash Inc | 60646V105 | $15K | 0,13 | 2.143 | US |
| CSW Industrials Inc | 126402106 | $15K | 0,13 | 52 | US |
| Ardmore Shipping Corp | — | $15K | 0,13 | 849 | MH |
| Option Care Health Inc | 68404L201 | $15K | 0,13 | 733 | US |
| PRA Group Inc | 69354N106 | $15K | 0,13 | 681 | US |
| California Water Service Group | 130788102 | $15K | 0,13 | 350 | US |
| Tronox Holdings PLC | — | $15K | 0,13 | 1.464 | GB |
| ePlus Inc | 294268107 | $15K | 0,13 | 172 | US |
| Sinclair Inc | 829242106 | $14K | 0,13 | 926 | US |
| Vestis Corp | 29430C102 | $14K | 0,13 | 1.474 | US |
| MFA Financial Inc | 55272X607 | $14K | 0,13 | 1.395 | US |
| FormFactor Inc | 346375108 | $14K | 0,13 | 105 | US |
| Exponent Inc | 30214U102 | $14K | 0,12 | 210 | US |
| QCR Holdings Inc | 74727A104 | $14K | 0,12 | 155 | US |
| Four Corners Property Trust Inc | 35086T109 | $14K | 0,12 | 548 | US |
| Alamo Group Inc | 011311107 | $14K | 0,12 | 80 | US |
| Amalgamated Financial Corp | 022671101 | $14K | 0,12 | 339 | US |
| Super Group SGHC Ltd | — | $14K | 0,12 | 1.068 | GG |
| Northwest Natural Holding Co | 66765N105 | $14K | 0,12 | 259 | US |
| National HealthCare Corp | 635906100 | $14K | 0,12 | 79 | US |
| HCI Group Inc | 40416E103 | $14K | 0,12 | 89 | US |
| Calumet Inc | 131428104 | $14K | 0,12 | 417 | US |
| REX American Resources Corp | 761624105 | $14K | 0,12 | 280 | US |
| Ladder Capital Corp | 505743104 | $14K | 0,12 | 1.320 | US |
| Bristow Group Inc | 11040G103 | $14K | 0,12 | 275 | US |
| American Eagle Outfitters Inc | 02553E106 | $13K | 0,12 | 774 | US |
Halaman 6
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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 |