Harbor ETF Trust (HAPS)
運用会社 · ARCX · シリーズ S000079952 · SEC EDGAR で表示 ↗
- 純資産
- $157.5M
- 保有銘柄
- 201
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 17.67%
- 実効ポジション数
- 113.5
- 1%超のポジション
- 28
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$823K
- 四半期末 4月 2026
- +$727K
- 過去12ヶ月
- +$1.7M
5月 2025 – 4月 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.
全体構成 201保有 · カテゴリー: EC
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| Genworth Financial Inc | 37247D106 | $1.0M | 0.66 | 118,907 | US |
| YETI Holdings Inc | 98585X104 | $1.0M | 0.65 | 25,763 | US |
| Huron Consulting Group Inc | 447462102 | $995K | 0.63 | 7,617 | US |
| JFrog Ltd | — | $991K | 0.63 | 21,345 | IL |
| Kodiak Gas Services Inc | 50012A108 | $990K | 0.63 | 14,605 | US |
| Silicon Laboratories Inc | 826919102 | $985K | 0.63 | 4,525 | US |
| HB Fuller Co | 359694106 | $972K | 0.62 | 16,053 | US |
| Boston Beer Co Inc/The | 100557107 | $967K | 0.61 | 4,081 | US |
| GEO Group Inc/The | 36162J106 | $959K | 0.61 | 51,827 | US |
| Worthington Steel Inc | 982104101 | $945K | 0.60 | 24,583 | US |
| Bank of Hawaii Corp | 062540109 | $933K | 0.59 | 11,739 | US |
| Black Hills Corp | 092113109 | $894K | 0.57 | 11,876 | US |
| Seadrill Ltd | — | $879K | 0.56 | 17,683 | BM |
| First Financial Bancorp | 320209109 | $875K | 0.56 | 28,898 | US |
| Centerspace | 15202L107 | $864K | 0.55 | 12,658 | US |
| Itron Inc | 465741106 | $861K | 0.55 | 10,277 | US |
| ArcBest Corp | 03937C105 | $832K | 0.53 | 6,524 | US |
| DXP Enterprises Inc/TX | 233377407 | $831K | 0.53 | 4,868 | US |
| Towne Bank/Portsmouth VA | 89214P109 | $822K | 0.52 | 23,110 | US |
| HNI Corp | 404251100 | $802K | 0.51 | 21,937 | US |
| Privia Health Group Inc | 74276R102 | $797K | 0.51 | 32,059 | US |
| CONMED Corp | 207410101 | $795K | 0.50 | 21,686 | US |
| Collegium Pharmaceutical Inc | 19459J104 | $789K | 0.50 | 23,380 | US |
| Dolby Laboratories Inc | 25659T107 | $772K | 0.49 | 12,041 | US |
| Kemper Corp | 488401100 | $769K | 0.49 | 22,840 | US |
| John Wiley & Sons Inc | 968223206 | $766K | 0.49 | 18,724 | US |
| Box Inc | 10316T104 | $755K | 0.48 | 31,186 | US |
| Banc of California Inc | 05990K106 | $753K | 0.48 | 40,179 | US |
| TripAdvisor Inc | 896945201 | $738K | 0.47 | 66,332 | US |
| Northwestern Energy Group Inc | 668074305 | $718K | 0.46 | 9,925 | US |
| Vishay Intertechnology Inc | 928298108 | $706K | 0.45 | 24,383 | US |
| Insperity Inc | 45778Q107 | $705K | 0.45 | 19,810 | US |
| Ryerson Holding Corp | 783754104 | $699K | 0.44 | 25,218 | US |
| Workiva Inc | 98139A105 | $695K | 0.44 | 12,997 | US |
| Energizer Holdings Inc | 29272W109 | $692K | 0.44 | 35,343 | US |
| Masterbrand Inc | 57638P104 | $691K | 0.44 | 76,980 | US |
| First Merchants Corp | 320817109 | $691K | 0.44 | 17,083 | US |
| Banner Corp | 06652V208 | $685K | 0.43 | 10,234 | US |
| Cargurus Inc | 141788109 | $684K | 0.43 | 18,770 | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $673K | 0.43 | 29,632 | US |
| Synaptics Inc | 87157D109 | $660K | 0.42 | 7,050 | US |
| World Kinect Corp | 981475106 | $639K | 0.41 | 23,683 | US |
| Upwork Inc | 91688F104 | $638K | 0.41 | 61,663 | US |
| First Busey Corp | 319383204 | $632K | 0.40 | 24,114 | US |
| Castle Biosciences Inc | 14843C105 | $631K | 0.40 | 25,771 | US |
| Phibro Animal Health Corp | 71742Q106 | $627K | 0.40 | 11,782 | US |
| SPS Commerce Inc | 78463M107 | $618K | 0.39 | 11,014 | US |
| Extreme Networks Inc | 30226D106 | $592K | 0.38 | 26,796 | US |
| Koppers Holdings Inc | 50060P106 | $588K | 0.37 | 14,401 | US |
| Marqeta Inc | 57142B104 | $581K | 0.37 | 133,951 | US |
セクター別内訳
Industrials
16.9%
Healthcare
16.6%
Financials
11.1%
Technology
7.0%
Real Estate
6.6%
Financial Services
5.9%
Energy
5.9%
Materials
5.5%
Consumer Discretionary
4.0%
Utilities
2.4%
Communication Services
2.3%
Diversified Consumer Services
2.2%
Communications
1.9%
Retail
1.1%
Telecommunication
1.1%
Consumer products
0.9%
Consumer Staples
0.6%
Paper & Forest
0.3%
その他/マッピングなし
7.6%
機関投資家（13F） 2 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $169,669,048 | 100.00% | 4,520,000 | 株式数 | 2026年6月30日 |
| Rossby Financial, LCC | $8,002 | 0.00% | 213 | 株式数 | 2026年6月30日 |
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