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 |
|---|---|---|---|---|---|
| TrustCo Bank Corp NY | 898349204 | $13K | 0,12 | 281 | US |
| Camping World Holdings Inc | 13462K109 | $13K | 0,12 | 1.620 | US |
| St Joe Co/The | 790148100 | $13K | 0,12 | 205 | US |
| Universal Logistics Holdings Inc | 91388P105 | $13K | 0,12 | 549 | US |
| National CineMedia Inc | 635309206 | $13K | 0,11 | 3.852 | US |
| Moelis & Co | 60786M105 | $13K | 0,11 | 200 | US |
| Dauch Corporation | 024061103 | $13K | 0,11 | 2.279 | US |
| Tennant Co | 880345103 | $13K | 0,11 | 156 | US |
| Materion Corp | 576690101 | $13K | 0,11 | 70 | US |
| Dime Community Bancshares Inc | 25432X102 | $13K | 0,11 | 358 | US |
| La-Z-Boy Inc | 505336107 | $13K | 0,11 | 368 | US |
| Liberty Latin America Ltd | — | $13K | 0,11 | 1.532 | BM |
| Helios Technologies Inc | 42328H109 | $13K | 0,11 | 186 | US |
| Cable One Inc | 12685J105 | $13K | 0,11 | 139 | US |
| OceanFirst Financial Corp | 675234108 | $13K | 0,11 | 661 | US |
| Standard Motor Products Inc | 853666105 | $13K | 0,11 | 335 | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $13K | 0,11 | 222 | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $12K | 0,11 | 1.025 | US |
| EXPRO GROUP HOLDINGS NV | — | $12K | 0,11 | 685 | NL |
| EVERTEC Inc | 30040P103 | $12K | 0,11 | 422 | PR |
| Blue Bird Corp | 095306106 | $12K | 0,11 | 193 | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $12K | 0,11 | 272 | US |
| Metrocity Bankshares Inc | 59165J105 | $12K | 0,11 | 385 | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $12K | 0,11 | 1.737 | US |
| HBT Financial Inc | 404111106 | $12K | 0,11 | 441 | US |
| Riley Exploration Permian Inc | 76665T102 | $12K | 0,11 | 338 | US |
| Ellington Financial Inc | 28852N109 | $12K | 0,11 | 922 | US |
| Consensus Cloud Solutions Inc | 20848V105 | $12K | 0,11 | 470 | US |
| VAALCO Energy Inc | 91851C201 | $12K | 0,11 | 1.835 | US |
| Eastman Kodak Co | 277461406 | $12K | 0,10 | 886 | US |
| MarineMax Inc | 567908108 | $12K | 0,10 | 410 | US |
| Consumer Portfolio Services Inc | 210502100 | $12K | 0,10 | 1.296 | US |
| CNB Financial Corp/PA | 126128107 | $12K | 0,10 | 387 | US |
| Bloomin' Brands Inc | 094235108 | $12K | 0,10 | 1.920 | US |
| Sunstone Hotel Investors Inc | 867892101 | $12K | 0,10 | 1.189 | US |
| Yelp Inc | 985817105 | $12K | 0,10 | 423 | US |
| Empire State Realty Trust Inc | 292104106 | $12K | 0,10 | 2.092 | US |
| Home Bancorp Inc | 43689E107 | $12K | 0,10 | 187 | US |
| Bank First Corp | 06211J100 | $12K | 0,10 | 80 | US |
| Kaiser Aluminum Corp | 483007704 | $12K | 0,10 | 68 | US |
| Ziff Davis Inc | 48123V102 | $12K | 0,10 | 253 | US |
| Global Net Lease Inc | 379378201 | $11K | 0,10 | 1.193 | US |
| Metropolitan Bank Holding Corp | 591774104 | $11K | 0,10 | 129 | US |
| Monarch Casino & Resort Inc | 609027107 | $11K | 0,10 | 96 | US |
| Weis Markets Inc | 948849104 | $11K | 0,10 | 162 | US |
| Chesapeake Utilities Corp | 165303108 | $11K | 0,10 | 90 | US |
| Integer Holdings Corp | 45826H109 | $11K | 0,10 | 128 | US |
| Orion SA | — | $11K | 0,10 | 1.504 | LU |
| Maravai LifeSciences Holdings Inc | 56600D107 | $11K | 0,10 | 3.060 | US |
| Balchem Corp | 057665200 | $11K | 0,10 | 69 | US |
Halaman 7
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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 |