Harbor ETF Trust (SMLL)
Perusahaan Manajemen · ARCX · Seri S000086592 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.8M
- Kepemilikan
- 48
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,14%
- Jumlah posisi efektif
- 38,3
- Posisi di atas 1%
- 35
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)
- +$0
- Kuartal berakhir Apr 2026
- +$43K
- 12 bulan terakhir
- -$1.2M
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 48 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Reliance Inc | 759509102 | $681K | 4,92 | 1.878 | US |
| Pool Corp | 73278L105 | $632K | 4,57 | 2.961 | US |
| Remitly Global Inc | 75960P104 | $626K | 4,53 | 28.602 | US |
| WillScot Holdings Corp | 971378104 | $553K | 4,00 | 24.428 | US |
| Wintrust Financial Corp | 97650W108 | $530K | 3,83 | 3.519 | US |
| Douglas Dynamics Inc | 25960R105 | $525K | 3,80 | 11.391 | US |
| Liberty Energy Inc | 53115L104 | $523K | 3,78 | 15.469 | US |
| Andersen Group Inc | 033853102 | $485K | 3,51 | 13.721 | US |
| Morningstar Inc | 617700109 | $442K | 3,19 | 2.617 | US |
| United Bankshares Inc/WV | 909907107 | $415K | 3,00 | 9.477 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $410K | 2,96 | 5.913 | US |
| Janus International Group Inc | 47103N106 | $390K | 2,82 | 74.939 | US |
| Paylocity Holding Corp | 70438V106 | $357K | 2,58 | 3.386 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $353K | 2,55 | 9.427 | US |
| Freshworks Inc | 358054104 | $352K | 2,55 | 43.143 | US |
| Toro Co/The | 891092108 | $320K | 2,32 | 3.365 | US |
| Hillman Solutions Corp | 431636109 | $317K | 2,29 | 38.798 | US |
| Middleby Corp/The | 596278101 | $303K | 2,19 | 2.158 | US |
| AptarGroup Inc | 038336103 | $298K | 2,15 | 2.407 | US |
| RLJ Lodging Trust | 74965L101 | $291K | 2,10 | 35.303 | US |
| StandardAero Inc | 85423L103 | $286K | 2,07 | 11.500 | US |
| Range Resources Corp | 75281A109 | $259K | 1,87 | 5.958 | US |
| RBC Bearings Inc | 75524B104 | $253K | 1,83 | 423 | US |
| Shift4 Payments Inc | 82452J109 | $252K | 1,82 | 5.685 | US |
| Monarch Casino & Resort Inc | 609027107 | $242K | 1,75 | 2.040 | US |
| US Physical Therapy Inc | 90337L108 | $242K | 1,75 | 3.395 | US |
| FactSet Research Systems Inc | 303075105 | $239K | 1,73 | 1.049 | US |
| Phillips Edison & Co Inc | 71844V201 | $236K | 1,71 | 5.877 | US |
| Doximity Inc | 26622P107 | $213K | 1,54 | 8.705 | US |
| Hayward Holdings Inc | 421298100 | $174K | 1,26 | 11.576 | US |
| Maplebear Inc | 565394103 | $173K | 1,25 | 4.084 | US |
| Boston Beer Co Inc/The | 100557107 | $162K | 1,17 | 682 | US |
| Moelis & Co | 60786M105 | $160K | 1,15 | 2.450 | US |
| Core & Main Inc | 21874C102 | $158K | 1,14 | 3.141 | US |
| Kinsale Capital Group Inc | 49714P108 | $143K | 1,03 | 442 | US |
| DT Midstream Inc | 23345M107 | $138K | 1,00 | 931 | US |
| Northpointe Bancshares Inc | 66661N886 | $137K | 0,99 | 7.663 | US |
| Wealthfront Corp | 947002101 | $124K | 0,90 | 11.762 | US |
| Q2 Holdings Inc | 74736L109 | $113K | 0,82 | 2.224 | US |
| Lyft Inc | 55087P104 | $113K | 0,82 | 7.970 | US |
| Fortune Brands Innovations Inc | 34964C106 | $103K | 0,75 | 2.543 | US |
| Loar Holdings Inc | 53947R105 | $101K | 0,73 | 1.806 | US |
| Solstice Advanced Materials Inc | 83443Q103 | $82K | 0,60 | 1.006 | US |
| Figure Technology Solutions Inc | 349381103 | $76K | 0,55 | 2.163 | US |
| Accelerant Holdings | — | $76K | 0,55 | 5.812 | KY |
| CMS Energy Corp | 125896100 | $70K | 0,51 | 912 | US |
| Arxis Inc | 04339D105 | $46K | 0,33 | 1.310 | US |
| EquipmentShare.com Inc | 29445S100 | $45K | 0,33 | 2.162 | US |
Rincian sektor
Industrials
36,7%
Financial Services
17,2%
Financials
9,3%
Energy
7,0%
Consumer Discretionary
6,6%
Materials
5,8%
Real Estate
4,0%
Technology
3,5%
Health Care
3,4%
Packaging
2,3%
Retail
1,3%
Consumer Staples
1,2%
Utilities
0,5%
Lainnya/Tidak terpetakan
1,3%
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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $944.559 | 66,40% | 44.153 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329.390 | 23,16% | 15.397 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $88.354 | 6,21% | 4.130 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $60.180 | 4,23% | 3.167 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| ERET iShares Trust | $14.0M |
| EPV ProShares Trust | $14.2M |
| EZJ ProShares Trust | $14.3M |
| UPV ProShares Trust | $14.3M |
| MYMI SSGA Active Trust | $13.6M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| SNPG DBX ETF Trust | $13.4M |
| SZNE Pacer Funds Trust | $13.4M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |