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 |
|---|---|---|---|---|---|
| Tiptree Inc | 88822Q103 | $10K | 0,09 | 565 | US |
| Qualys Inc | 74758T303 | $10K | 0,09 | 112 | US |
| Eastern Bankshares Inc | 27627N105 | $10K | 0,08 | 478 | US |
| Stewart Information Services Corp | 860372101 | $10K | 0,08 | 138 | US |
| Sabre Corp | 78573M104 | $10K | 0,08 | 5.265 | US |
| Simply Good Foods Co/The | 82900L102 | $10K | 0,08 | 717 | US |
| Ecovyst Inc | 27923Q109 | $10K | 0,08 | 675 | US |
| Brandywine Realty Trust | 105368203 | $10K | 0,08 | 3.156 | US |
| Live Oak Bancshares Inc | 53803X105 | $10K | 0,08 | 254 | US |
| American Woodmark Corp | 030506109 | $10K | 0,08 | 218 | US |
| Rogers Corp | 775133101 | $10K | 0,08 | 70 | US |
| Dave & Buster's Entertainment Inc | 238337109 | $9K | 0,08 | 839 | US |
| NETSTREIT Corp | 64119V303 | $9K | 0,08 | 454 | US |
| Apogee Enterprises Inc | 037598109 | $9K | 0,08 | 256 | US |
| Huron Consulting Group Inc | 447462102 | $9K | 0,08 | 71 | US |
| Saul Centers Inc | 804395101 | $9K | 0,08 | 269 | US |
| Wabash National Corp | 929566107 | $9K | 0,08 | 1.059 | US |
| ICF International Inc | 44925C103 | $9K | 0,08 | 128 | US |
| Thermon Group Holdings Inc | 88362T103 | $9K | 0,08 | 151 | US |
| BrightView Holdings Inc | 10948C107 | $9K | 0,08 | 761 | US |
| AdvanSix Inc | 00773T101 | $9K | 0,08 | 367 | US |
| WD-40 Co | 929236107 | $9K | 0,08 | 43 | US |
| Myers Industries Inc | 628464109 | $9K | 0,08 | 438 | US |
| Village Super Market Inc | 927107409 | $9K | 0,08 | 209 | US |
| MGE Energy Inc | 55277P104 | $9K | 0,08 | 112 | US |
| Global Industrial Co | 37892E102 | $9K | 0,08 | 271 | US |
| Heritage Insurance Holdings Inc | 42727J102 | $9K | 0,08 | 306 | US |
| LendingClub Corp | 52603A208 | $9K | 0,08 | 525 | US |
| Unity Bancorp Inc | 913290102 | $9K | 0,08 | 171 | US |
| Cargurus Inc | 141788109 | $9K | 0,08 | 244 | US |
| LSB Industries Inc | 502160104 | $9K | 0,08 | 596 | US |
| Century Aluminum Co | 156431108 | $9K | 0,08 | 148 | US |
| Midland States Bancorp Inc | 597742105 | $9K | 0,08 | 338 | US |
| Capital Bancorp Inc | 139737100 | $9K | 0,08 | 277 | US |
| Colony Bankcorp Inc | 19623P101 | $9K | 0,08 | 438 | US |
| Valhi Inc | 918905209 | $9K | 0,08 | 573 | US |
| JBT Marel Corp | 477839104 | $9K | 0,08 | 73 | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $9K | 0,08 | 391 | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $9K | 0,08 | 204 | US |
| Veeco Instruments Inc | 922417100 | $9K | 0,08 | 172 | US |
| Collegium Pharmaceutical Inc | 19459J104 | $8K | 0,07 | 251 | US |
| Daily Journal Corp | 233912104 | $8K | 0,07 | 16 | US |
| Ennis Inc | 293389102 | $8K | 0,07 | 403 | US |
| Paysafe Ltd | — | $8K | 0,07 | 925 | BM |
| Preformed Line Products Co | 740444104 | $8K | 0,07 | 25 | US |
| Carter Bankshares Inc | 146103106 | $8K | 0,07 | 324 | US |
| AMC Global Media Inc | 00164V103 | $8K | 0,07 | 970 | US |
| Strategic Education Inc | 86272C103 | $8K | 0,07 | 105 | US |
| Badger Meter Inc | 056525108 | $8K | 0,07 | 68 | US |
| RBB Bancorp | 74930B105 | $8K | 0,07 | 340 | US |
Halaman 9
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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 |