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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,97% | ▲ +3,97% |
| 3M | ▲ +7,32% | ▲ +7,32% |
| 6M | ▲ +15,55% | ▲ +15,55% |
| YTD | ▲ +15,83% | ▲ +15,83% |
| 1Y | ▲ +25,08% | ▲ +25,53% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Okt. 2024 | ▲ +41,01% | ▲ +41,74% |
- Volatilitas 1T
- 13,15%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,78
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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp | 56585A102 | $4.6M | 0,59 | 18.493 | US |
| DuPont de Nemours Inc | 26614N102 | $4.5M | 0,59 | 99.023 | US |
| Applied Materials Inc | 038222105 | $4.4M | 0,57 | 11.115 | US |
| Newmont Corp | 651639106 | $4.2M | 0,55 | 38.219 | US |
| Zoom Communications Inc | 98980L101 | $4.2M | 0,54 | 42.875 | US |
| RTX Corp | 75513E101 | $4.2M | 0,54 | 23.608 | US |
| UnitedHealth Group Inc | 91324P102 | $4.1M | 0,53 | 11.048 | US |
| American Express Co | 025816109 | $4.1M | 0,53 | 12.628 | US |
| Intuit Inc | 461202103 | $4.0M | 0,52 | 10.261 | US |
| Booking Holdings Inc | 09857L108 | $4.0M | 0,51 | 23.474 | US |
| Chevron Corp | 166764100 | $3.9M | 0,50 | 20.037 | US |
| Graco Inc | 384109104 | $3.9M | 0,50 | 48.109 | US |
| Wells Fargo & Co | 949746101 | $3.9M | 0,50 | 46.924 | US |
| Keysight Technologies Inc | 49338L103 | $3.8M | 0,49 | 10.815 | US |
| TD SYNNEX Corp | 87162W100 | $3.8M | 0,49 | 16.440 | US |
| Palantir Technologies Inc | 69608A108 | $3.7M | 0,49 | 26.920 | US |
| Oshkosh Corp | 688239201 | $3.7M | 0,48 | 23.654 | US |
| Synchrony Financial | 87165B103 | $3.5M | 0,45 | 45.399 | US |
| Parker-Hannifin Corp | 701094104 | $3.4M | 0,44 | 3.731 | US |
| QUALCOMM Inc | 747525103 | $3.3M | 0,43 | 18.499 | US |
| EOG Resources Inc | 26875P101 | $3.3M | 0,43 | 23.534 | US |
| Exelon Corp | 30161N101 | $3.3M | 0,43 | 71.795 | US |
| Boston Scientific Corp | 101137107 | $3.3M | 0,43 | 57.055 | US |
| Allstate Corp/The | 020002101 | $3.2M | 0,41 | 14.633 | US |
| BorgWarner Inc | 099724106 | $3.1M | 0,41 | 55.186 | US |
| Autodesk Inc | 052769106 | $3.1M | 0,41 | 13.229 | US |
| Popular Inc | 733174700 | $3.1M | 0,40 | 20.778 | PR |
| AMETEK Inc | 031100100 | $3.0M | 0,39 | 12.895 | US |
| RenaissanceRe Holdings Ltd | — | $3.0M | 0,39 | 9.822 | BM |
| Comfort Systems USA Inc | 199908104 | $3.0M | 0,39 | 1.637 | US |
| Bank of America Corp | 060505104 | $3.0M | 0,38 | 55.541 | US |
| RingCentral Inc | 76680R206 | $2.9M | 0,37 | 71.827 | US |
| ServiceNow Inc | 81762P102 | $2.9M | 0,37 | 32.453 | US |
| Reliance Inc | 759509102 | $2.8M | 0,37 | 7.851 | US |
| Ciena Corp | 171779309 | $2.8M | 0,36 | 5.248 | US |
| Ventas Inc | 92276F100 | $2.7M | 0,34 | 30.234 | US |
| Netflix Inc | 64110L106 | $2.6M | 0,34 | 27.658 | US |
| Crown Holdings Inc | 228368106 | $2.6M | 0,33 | 26.015 | US |
| Ameriprise Financial Inc | 03076C106 | $2.5M | 0,33 | 5.350 | US |
| GE Vernova Inc | 36828A101 | $2.4M | 0,32 | 2.251 | US |
| Stifel Financial Corp | 860630102 | $2.4M | 0,31 | 30.394 | US |
| Amphenol Corp | 032095101 | $2.2M | 0,29 | 15.168 | US |
| Gilead Sciences Inc | 375558103 | $2.2M | 0,29 | 16.854 | US |
| Caterpillar Inc | 149123101 | $2.1M | 0,27 | 2.354 | US |
| Royal Caribbean Cruises Ltd | — | $2.1M | 0,27 | 7.932 | LR |
| Jones Lang LaSalle Inc | 48020Q107 | $2.0M | 0,26 | 6.409 | US |
| Monster Beverage Corp | 61174X109 | $2.0M | 0,26 | 26.442 | US |
| Comcast Corp | 20030N101 | $2.0M | 0,26 | 73.645 | US |
| National Fuel Gas Co | 636180101 | $2.0M | 0,25 | 23.280 | US |
| Kimco Realty Corp | 49446R109 | $1.9M | 0,24 | 79.691 | US |
Halaman 2
dari 3
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 |
| EWS iShares, Inc. | $782.7M |
| IGE iShares Trust | $786.4M |
| 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 |