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 |
|---|---|---|---|---|---|
| ManpowerGroup Inc | 56418H100 | $579K | 0.37 | 19,123 | US |
| Encore Capital Group Inc | 292554102 | $560K | 0.36 | 6,764 | US |
| Worthington Enterprises Inc | 981811102 | $535K | 0.34 | 9,859 | US |
| Walker & Dunlop Inc | 93148P102 | $525K | 0.33 | 10,421 | US |
| Cimpress PLC | — | $516K | 0.33 | 5,832 | IE |
| RingCentral Inc | 76680R206 | $512K | 0.33 | 12,736 | US |
| Omnicell Inc | 68213N109 | $508K | 0.32 | 12,275 | US |
| Pitney Bowes Inc | 724479100 | $507K | 0.32 | 32,776 | US |
| Interface Inc | 458665304 | $499K | 0.32 | 17,897 | US |
| Hilltop Holdings Inc | 432748101 | $494K | 0.31 | 13,117 | US |
| Kura Oncology Inc | 50127T109 | $493K | 0.31 | 55,872 | US |
| Clearway Energy Inc | 18539C204 | $493K | 0.31 | 12,213 | US |
| Globant SA | — | $490K | 0.31 | 11,887 | LU |
| Tenable Holdings Inc | 88025T102 | $490K | 0.31 | 23,440 | US |
| LGI Homes Inc | 50187T106 | $489K | 0.31 | 9,984 | US |
| Ziff Davis Inc | 48123V102 | $467K | 0.30 | 10,212 | US |
| American States Water Co | 029899101 | $467K | 0.30 | 6,199 | US |
| Sylvamo Corp | 871332102 | $464K | 0.29 | 10,860 | US |
| Chesapeake Utilities Corp | 165303108 | $459K | 0.29 | 3,643 | US |
| Invesco S&P SmallCap Financials ETF | 46138E156 | $445K | 0.28 | 7,195 | US |
| Calix Inc | 13100M509 | $445K | 0.28 | 10,218 | US |
| NetScout Systems Inc | 64115T104 | $445K | 0.28 | 13,193 | US |
| Global Business Travel Group I | 37890B100 | $440K | 0.28 | 75,148 | US |
| Braze Inc | 10576N102 | $438K | 0.28 | 19,882 | US |
| REGENXBIO Inc | 75901B107 | $438K | 0.28 | 48,790 | US |
| ScanSource Inc | 806037107 | $434K | 0.28 | 10,557 | US |
| Adient PLC | — | $434K | 0.28 | 20,607 | IE |
| Teradata Corp | 88076W103 | $428K | 0.27 | 16,239 | US |
| Magnite Inc | 55955D100 | $423K | 0.27 | 33,017 | US |
| Myriad Genetics Inc | 62855J104 | $419K | 0.27 | 88,226 | US |
| nCino Inc | 63947X101 | $416K | 0.26 | 23,826 | US |
| American Public Education Inc | 02913V103 | $413K | 0.26 | 7,100 | US |
| Origin Bancorp Inc | 68621T102 | $409K | 0.26 | 8,730 | US |
| Hawaiian Electric Industries Inc | 419870100 | $394K | 0.25 | 26,153 | US |
| Bank First Corp | 06211J100 | $389K | 0.25 | 2,677 | US |
| JetBlue Airways Corp | 477143101 | $378K | 0.24 | 81,270 | US |
| Vanda Pharmaceuticals Inc | 921659108 | $371K | 0.24 | 52,295 | US |
| Peoples Bancorp Inc/OH | 709789101 | $368K | 0.23 | 10,688 | US |
| DoubleVerify Holdings Inc | 25862V105 | $350K | 0.22 | 31,795 | US |
| MillerKnoll Inc | 600544100 | $337K | 0.21 | 20,933 | US |
| Kforce Inc | 493732101 | $323K | 0.21 | 7,153 | US |
| OceanFirst Financial Corp | 675234108 | $320K | 0.20 | 16,780 | US |
| Innodata Inc | 457642205 | $319K | 0.20 | 7,560 | US |
| Allegiant Travel Co | 01748X102 | $317K | 0.20 | 4,186 | US |
| Arlo Technologies Inc | 04206A101 | $314K | 0.20 | 22,332 | US |
| Blackbaud Inc | 09227Q100 | $311K | 0.20 | 8,378 | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $299K | 0.19 | 45,661 | US |
| First Advantage Corp | 31846B108 | $295K | 0.19 | 23,131 | US |
| Kestra Medical Technologies Ltd | — | $284K | 0.18 | 13,710 | BM |
| Alkami Technology Inc | 01644J108 | $280K | 0.18 | 17,772 | 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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