Harbor ETF Trust (INFO)
Perusahaan Manajemen · ARCX · Seri S000088022 · Lihat di SEC EDGAR ↗
$28,39
Per 19 Agu 2026
▲ +0,12 (+0,43%)
Perubahan 1 hari
$22,40 – $28,88
Rentang 52 minggu
- Aset bersih
- $771.9M
- Kepemilikan
- 130
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,19%
- Jumlah posisi efektif
- 37,2
- Posisi di atas 1%
- 17
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
INFO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,16% | ▲ +3,16% |
| 3M | ▲ +6,71% | ▲ +6,71% |
| 6M | ▲ +16,33% | ▲ +16,33% |
| YTD | ▲ +15,99% | ▲ +15,99% |
| 1Y | ▲ +24,35% | ▲ +24,79% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Okt. 2024 | ▲ +41,21% | ▲ +41,94% |
- Volatilitas 1T
- 13,14%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,73
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.1M
- Kuartal berakhir Apr 2026
- +$74.0M
- 12 bulan terakhir
- +$602.7M
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 130 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $62.9M | 8,15 | 315.102 | US |
| Alphabet Inc | 02079K305 | $56.2M | 7,28 | 146.086 | US |
| Apple Inc | 037833100 | $54.7M | 7,08 | 201.426 | US |
| Microsoft Corp | 594918104 | $36.8M | 4,77 | 90.345 | US |
| Broadcom Inc | 11135F101 | $28.3M | 3,66 | 67.712 | US |
| Amazon.com Inc | 023135106 | $27.7M | 3,58 | 104.356 | US |
| Meta Platforms Inc | 30303M102 | $18.9M | 2,44 | 30.826 | US |
| Eli Lilly & Co | 532457108 | $12.5M | 1,62 | 13.370 | US |
| Costco Wholesale Corp | 22160K105 | $10.3M | 1,34 | 10.190 | US |
| Tesla Inc | 88160R101 | $9.7M | 1,26 | 25.517 | US |
| Johnson & Johnson | 478160104 | $9.5M | 1,24 | 41.525 | US |
| AbbVie Inc | 00287Y109 | $8.9M | 1,16 | 42.224 | US |
| Philip Morris International Inc | 718172109 | $8.8M | 1,15 | 53.554 | US |
| General Electric Co | 369604301 | $8.6M | 1,11 | 29.525 | US |
| Lam Research Corp | 512807306 | $8.6M | 1,11 | 33.194 | US |
| Micron Technology Inc | 595112103 | $8.5M | 1,10 | 16.390 | US |
| Walmart Inc | 931142103 | $8.4M | 1,09 | 63.906 | US |
| Johnson Controls International plc | — | $7.2M | 0,93 | 49.395 | IE |
| State Street Corp | 857477103 | $7.1M | 0,92 | 46.558 | US |
| Bank of New York Mellon Corp/The | 064058100 | $7.1M | 0,91 | 52.470 | US |
| Northern Trust Corp | 665859104 | $6.9M | 0,89 | 41.524 | US |
| Altria Group Inc | 02209S103 | $6.9M | 0,89 | 94.747 | US |
| Bristol-Myers Squibb Co | 110122108 | $6.9M | 0,89 | 113.389 | US |
| General Motors Co | 37045V100 | $6.6M | 0,86 | 86.319 | US |
| Devon Energy Corp | 25179M103 | $6.5M | 0,84 | 126.369 | US |
| Cummins Inc | 231021106 | $6.5M | 0,84 | 9.622 | US |
| NextEra Energy Inc | 65339F101 | $6.4M | 0,83 | 65.198 | US |
| eBay Inc | 278642103 | $6.4M | 0,83 | 61.550 | US |
| Analog Devices Inc | 032654105 | $6.0M | 0,78 | 14.911 | US |
| M&T Bank Corp | 55261F104 | $6.0M | 0,78 | 27.387 | US |
| Garmin Ltd | — | $5.9M | 0,76 | 23.345 | CH |
| Incyte Corp | 45337C102 | $5.8M | 0,75 | 61.119 | US |
| Arista Networks Inc | 040413205 | $5.7M | 0,74 | 33.249 | US |
| Consolidated Edison Inc | 209115104 | $5.7M | 0,74 | 50.966 | US |
| Hartford Insurance Group Inc/The | 416515104 | $5.7M | 0,73 | 41.404 | US |
| NRG Energy Inc | 629377508 | $5.6M | 0,73 | 35.976 | US |
| FedEx Corp | 31428X106 | $5.5M | 0,71 | 13.651 | US |
| Berkshire Hathaway Inc | 084670702 | $5.5M | 0,71 | 11.542 | US |
| Exxon Mobil Corp | 30231G102 | $5.5M | 0,71 | 35.383 | US |
| Baker Hughes Co | 05722G100 | $5.4M | 0,69 | 76.821 | US |
| Ross Stores Inc | 778296103 | $5.2M | 0,68 | 22.989 | US |
| Advanced Micro Devices Inc | 007903107 | $5.1M | 0,66 | 14.455 | US |
| Citigroup Inc | 172967424 | $5.1M | 0,66 | 39.686 | US |
| Mastercard Inc | 57636Q104 | $5.0M | 0,65 | 9.987 | US |
| HEICO Corp | 422806109 | $5.0M | 0,65 | 18.503 | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $5.0M | 0,64 | 18.378 | US |
| Host Hotels & Resorts Inc | 44107P104 | $4.9M | 0,64 | 232.256 | US |
| Centene Corp | 15135B101 | $4.9M | 0,63 | 90.872 | US |
| McKesson Corp | 58155Q103 | $4.7M | 0,61 | 5.785 | US |
| JPMorgan Chase & Co | 46625H100 | $4.7M | 0,61 | 15.022 | US |
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Rincian sektor
Technology
31,7%
Communication Services
10,3%
Healthcare
8,2%
Industrials
8,1%
Retail
8,1%
Financial Services
5,5%
Financials
4,9%
Energy
3,8%
Consumer Discretionary
3,3%
Utilities
3,2%
Consumer Staples
2,7%
Materials
1,8%
Real Estate
1,7%
Communications
1,1%
Packaging
0,7%
Logistics & Transportation
0,7%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
4,1%
Dividen 2 pembayaran
0,30%
Imbal hasil TTM
$0,09
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,0860 |
| 20 Des. 2024 | $0,0330 |
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| National Pension Service | $668.030.237 | 77,44% | 24.565.625 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $87.775.027 | 10,18% | 3.227.771 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $40.819.212 | 4,73% | 1.501.054 | Saham | 30 Juni 2026 |
| First National Trust Co | $21.535.670 | 2,50% | 791.936 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $16.563.286 | 1,92% | 609.085 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $10.745.156 | 1,25% | 395.134 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.237.672 | 0,72% | 229.379 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.204.385 | 0,60% | 191.382 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.437.690 | 0,40% | 126.415 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.004.100 | 0,12% | 36.924 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $724.384 | 0,08% | 26.638 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $479.887 | 0,06% | 17.647 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $22.326 | 0,00% | 821 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $8.023 | 0,00% | 295 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.360 | 0,00% | 50 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $217 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DBEU DBX ETF Trust | $773.1M |
| IETC iShares U.S. ETF Trust | $774.1M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IGE iShares Trust | $782.2M |
| EWS iShares, Inc. | $782.7M |
| YINN Direxion Shares ETF Trust | $765.8M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| EYLD Cambria ETF Trust | $759.3M |
| AOK iShares Trust | $755.7M |