Harbor ETF Trust (HOLD)
Perusahaan Manajemen · ARCX · Seri S000093653 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.2M
- Kepemilikan
- 20
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 45,24%
- Jumlah posisi efektif
- 5,9
- Posisi di atas 1%
- 2
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
- +$791K
- 9 bulan terakhir
- +$7.7M
Agu 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 20 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $3.4M | 41,12 | 4.664 | EC | US |
| New York Mercantile Exchange | — | $89K | 1,09 | 57 | DCO | US |
| Chicago Mercantile Exchange | — | $67K | 0,82 | 15 | DE | US |
| ICE Futures U.S., Inc. | — | $64K | 0,78 | 13 | DE | US |
| Chicago Mercantile Exchange | — | $48K | 0,59 | 58 | DE | US |
| Chicago Board of Trade | — | $19K | 0,23 | -15 | DIR | US |
| Chicago Board of Trade | — | $17K | 0,21 | -51 | DIR | US |
| Chicago Board of Trade | — | $17K | 0,20 | -25 | DIR | US |
| Chicago Board of Trade | — | $17K | 0,20 | -38 | DIR | US |
| Chicago Board of Trade | — | -$500 | -0,01 | 7 | DIR | US |
| Chicago Mercantile Exchange | — | -$1K | -0,02 | -34 | DFE | US |
| Chicago Mercantile Exchange | — | -$1K | -0,02 | -12 | DFE | US |
| Chicago Mercantile Exchange | — | -$2K | -0,02 | -18 | DFE | US |
| Chicago Mercantile Exchange | — | -$3K | -0,04 | -21 | DFE | US |
| Chicago Mercantile Exchange | — | -$7K | -0,09 | -9 | DFE | US |
| Chicago Mercantile Exchange | — | -$11K | -0,14 | -21 | DFE | US |
| Chicago Mercantile Exchange | — | -$13K | -0,16 | -15 | DFE | US |
| Chicago Mercantile Exchange | — | -$14K | -0,17 | -17 | DFE | US |
| Chicago Mercantile Exchange | — | -$41K | -0,50 | -21 | DFE | US |
| Commodities Exchange Center | — | -$100K | -1,22 | 60 | DCO | US |
Rincian sektor
Pemilik institusional (13F) 3 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 | $3.980.415 | 91,39% | 123.301 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $367.338 | 8,43% | 11.379 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $7.548 | 0,17% | 252 | Saham | 31 Maret 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RHTX Starboard Investment Trust | $8.2M |
| TINY ProShares Trust | $8.3M |
| FLAO AIM ETF Products Trust | $8.4M |
| EUDV ProShares Trust | $8.4M |
| EDGE EA Series Trust | $8.4M |
| BULG Themes ETF Trust | $8.2M |
| IVRS iShares Trust | $8.2M |
| TSXU Direxion Shares ETF Trust | $8.1M |
| LTL ProShares Trust | $8.0M |
| RYLG Global X Funds | $8.0M |