Harbor ETF Trust (HAPS)
운용사 · ARCX · 시리즈 S000079952 · SEC EDGAR에서 보기 ↗
- 순자산
- $157.5M
- 보유 자산
- 201
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 17.67%
- 유효 포지션 수
- 113.5
- 1% 초과 포지션
- 28
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$823K
- 분기 종료 4월 2026
- +$727K
- 지난 12개월
- +$1.7M
5월 2025 – 4월 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.
전체 구성 201 보유 · 카테고리: EC
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| Beazer Homes USA Inc | 07556Q881 | $274K | 0.17 | 12,700 | US |
| Progress Software Corp | 743312100 | $268K | 0.17 | 9,638 | US |
| Genius Sports Ltd | — | $259K | 0.16 | 59,476 | GG |
| Vertex Inc | 92538J106 | $258K | 0.16 | 20,897 | US |
| Bioventus Inc | 09075A108 | $258K | 0.16 | 26,165 | US |
| LendingTree Inc | 52603B107 | $249K | 0.16 | 5,029 | US |
| Entrada Therapeutics Inc | 29384C108 | $247K | 0.16 | 18,286 | US |
| Hertz Global Holdings Inc | 42806J700 | $247K | 0.16 | 38,802 | US |
| Mercantile Bank Corp | 587376104 | $245K | 0.16 | 4,777 | US |
| First Watch Restaurant Group Inc | 33748L101 | $242K | 0.15 | 18,480 | US |
| Concentrix Corp | 20602D101 | $240K | 0.15 | 10,083 | US |
| Porch Group Inc | 733245104 | $238K | 0.15 | 24,731 | US |
| Merchants Bancorp/IN | 58844R108 | $225K | 0.14 | 4,844 | US |
| Bandwidth Inc | 05988J103 | $219K | 0.14 | 5,944 | US |
| Legalzoom.com Inc | 52466B103 | $218K | 0.14 | 33,789 | US |
| Daktronics Inc | 234264109 | $214K | 0.14 | 10,873 | US |
| American Woodmark Corp | 030506109 | $212K | 0.13 | 4,843 | US |
| UWM Holdings Corp | 91823B109 | $209K | 0.13 | 59,155 | US |
| eXp World Holdings Inc | 30212W100 | $209K | 0.13 | 33,652 | US |
| F&G Annuities & Life Inc | 30190A104 | $202K | 0.13 | 7,047 | US |
| Sabre Corp | 78573M104 | $199K | 0.13 | 108,755 | US |
| Abeona Therapeutics Inc | 00289Y206 | $193K | 0.12 | 35,310 | US |
| Schrodinger Inc/United States | 80810D103 | $188K | 0.12 | 15,715 | US |
| PagerDuty Inc | 69553P100 | $184K | 0.12 | 27,690 | US |
| Amplitude Inc | 03213A104 | $170K | 0.11 | 23,863 | US |
| Asana Inc | 04342Y104 | $169K | 0.11 | 26,722 | US |
| GoodRx Holdings Inc | 38246G108 | $166K | 0.11 | 70,403 | US |
| Coursera Inc | 22266M104 | $163K | 0.10 | 27,342 | US |
| Evolent Health Inc | 30050B101 | $162K | 0.10 | 43,300 | US |
| XPLR Infrastructure LP | 65341B106 | $145K | 0.09 | 14,004 | US |
| Middlesex Water Co | 596680108 | $144K | 0.09 | 2,835 | US |
| Hackett Group Inc/The | 404609109 | $140K | 0.09 | 10,807 | US |
| First Business Financial Services Inc | 319390100 | $132K | 0.08 | 2,344 | US |
| Hyster-Yale Inc | 449172105 | $128K | 0.08 | 3,235 | US |
| LENZ Therapeutics Inc | 52635N103 | $126K | 0.08 | 13,994 | US |
| AMC Global Media Inc | 00164V103 | $117K | 0.07 | 13,773 | US |
| Taboola.com Ltd | — | $106K | 0.07 | 28,323 | IL |
| Yext Inc | 98585N106 | $102K | 0.06 | 26,336 | US |
| Grid Dynamics Holdings Inc | 39813G109 | $94K | 0.06 | 16,486 | US |
| OneSpan Inc | 68287N100 | $88K | 0.06 | 7,574 | US |
| N-able Inc/US | 62878D100 | $77K | 0.05 | 14,854 | US |
| Simulations Plus Inc | 829214105 | $66K | 0.04 | 4,627 | US |
| RE/MAX Holdings Inc | 75524W108 | $65K | 0.04 | 6,091 | US |
| Oportun Financial Corp | 68376D104 | $65K | 0.04 | 10,658 | US |
| Playtika Holding Corp | 72815L107 | $60K | 0.04 | 16,287 | US |
| Information Services Group Inc | 45675Y104 | $54K | 0.03 | 13,125 | US |
| EverCommerce Inc | 29977X105 | $52K | 0.03 | 4,477 | US |
| American Integrity Insurance Group Inc | 026948109 | $50K | 0.03 | 2,538 | US |
| ZipRecruiter Inc | 98980B103 | $47K | 0.03 | 16,201 | US |
| TaskUS Inc | 87652V109 | $38K | 0.02 | 5,865 | US |
섹터별 비중
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%
기타/미분류
7.6%
기관 투자자 (13F) 2개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $169,669,048 | 100.00% | 4,520,000 | 주식 | 2026년 6월 30일 |
| Rossby Financial, LCC | $8,002 | 0.00% | 213 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| MVFG Northern Lights Fund Trust IV | $157.5M |
| VEGI iShares, Inc. | $158.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| FBCV FIDELITY COVINGTON TRUST | $159.7M |
| TAIL Cambria ETF Trust | $157.3M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| NUSB Nushares ETF Trust | $156.7M |
| GIND Goldman Sachs ETF Trust | $156.6M |