Harbor ETF Trust (EBIT)
운용사 · ARCX · 시리즈 S000085510 · SEC EDGAR에서 보기 ↗
- 순자산
- $11.4M
- 보유 자산
- 656
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 8.34%
- 유효 포지션 수
- 353.8
- 1% 초과 포지션
- 3
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- -$951K
- 분기 종료 4월 2026
- +$880K
- 지난 12개월
- -$700K
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 656 보유 · 카테고리: EC
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| Herbalife Ltd | — | $30K | 0.27 | 1,828 | KY |
| United Community Banks Inc/GA | 90984P303 | $30K | 0.26 | 904 | US |
| Brink's Co/The | 109696104 | $30K | 0.26 | 282 | US |
| Primoris Services Corp | 74164F103 | $30K | 0.26 | 166 | US |
| AZZ Inc | 002474104 | $30K | 0.26 | 210 | US |
| Constellium SE | — | $30K | 0.26 | 960 | FR |
| New Jersey Resources Corp | 646025106 | $30K | 0.26 | 531 | US |
| EnerSys | 29275Y102 | $30K | 0.26 | 140 | US |
| Watts Water Technologies Inc | 942749102 | $30K | 0.26 | 99 | US |
| Trinity Industries Inc | 896522109 | $29K | 0.26 | 898 | US |
| First Interstate BancSystem Inc | 32055Y201 | $29K | 0.25 | 819 | US |
| Vishay Intertechnology Inc | 928298108 | $29K | 0.25 | 995 | US |
| IES Holdings Inc | 44951W106 | $28K | 0.25 | 44 | US |
| Gulfport Energy Corp | 402635502 | $28K | 0.25 | 146 | US |
| Fabrinet | — | $28K | 0.25 | 41 | KY |
| NMI Holdings Inc | 629209305 | $28K | 0.25 | 723 | US |
| Atlantic Union Bankshares Corp | 04911A107 | $28K | 0.25 | 743 | US |
| Acushnet Holdings Corp | 005098108 | $28K | 0.24 | 288 | US |
| Helmerich & Payne Inc | 423452101 | $28K | 0.24 | 689 | US |
| Signet Jewelers Ltd | — | $28K | 0.24 | 312 | BM |
| Core Natural Resources Inc | 218937100 | $28K | 0.24 | 309 | US |
| Moog Inc | 615394202 | $28K | 0.24 | 92 | US |
| Otter Tail Corp | 689648103 | $28K | 0.24 | 310 | US |
| ONE Gas Inc | 68235P108 | $28K | 0.24 | 310 | US |
| Polaris Inc | 731068102 | $27K | 0.24 | 412 | US |
| Selective Insurance Group Inc | 816300107 | $27K | 0.24 | 325 | US |
| Griffon Corp | 398433102 | $27K | 0.24 | 299 | US |
| Southwest Gas Holdings Inc | 844895102 | $27K | 0.24 | 287 | US |
| Installed Building Products Inc | 45780R101 | $27K | 0.24 | 93 | US |
| Kosmos Energy Ltd | 500688106 | $27K | 0.23 | 8,705 | US |
| SL Green Realty Corp | 78440X887 | $27K | 0.23 | 631 | US |
| GEO Group Inc/The | 36162J106 | $27K | 0.23 | 1,443 | US |
| Ensign Group Inc/The | 29358P101 | $27K | 0.23 | 143 | US |
| Mercury General Corp | 589400100 | $26K | 0.23 | 272 | US |
| Abercrombie & Fitch Co | 002896207 | $26K | 0.23 | 309 | US |
| BankUnited Inc | 06652K103 | $26K | 0.23 | 566 | US |
| Urban Outfitters Inc | 917047102 | $26K | 0.23 | 374 | US |
| Crescent Energy Co | 44952J104 | $26K | 0.23 | 1,954 | US |
| Tidewater Inc | 88642R109 | $26K | 0.23 | 291 | US |
| Knife River Corp | 498894104 | $26K | 0.23 | 280 | US |
| Axcelis Technologies Inc | 054540208 | $26K | 0.23 | 186 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $26K | 0.23 | 690 | US |
| Merchants Bancorp/IN | 58844R108 | $26K | 0.23 | 554 | US |
| HighPeak Energy Inc | 43114Q105 | $25K | 0.22 | 3,750 | US |
| Chart Industries Inc | 16115Q308 | $25K | 0.22 | 122 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $25K | 0.22 | 1,880 | US |
| Northwestern Energy Group Inc | 668074305 | $25K | 0.22 | 350 | US |
| Atlanticus Holdings Corp | 04914Y102 | $25K | 0.22 | 318 | US |
| Cinemark Holdings Inc | 17243V102 | $25K | 0.22 | 855 | US |
| Greif Inc | 397624107 | $25K | 0.22 | 386 | US |
섹터별 비중
Industrials
16.1%
Financials
14.2%
Financial Services
9.7%
Energy
9.5%
Real Estate
6.8%
Consumer Discretionary
5.1%
Consumer products
4.3%
Retail
4.1%
Health Care
3.9%
Communication Services
3.6%
Technology
3.2%
Utilities
3.1%
Materials
2.7%
Diversified Consumer Services
1.3%
Consumer Staples
1.1%
Telecommunication
0.5%
Packaging
0.5%
Paper & Forest
0.2%
Communications
0.1%
기타/미분류
10.0%
기관 투자자 (13F) 4개의 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 |
|---|---|---|---|---|---|
| Petros Family Wealth, LLC | $1,816,278 | 49.15% | 45,360 | 주식 | 2026년 6월 30일 |
| Concurrent Investment Advisors, LLC | $1,081,558 | 29.27% | 27,011 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $766,913 | 20.76% | 19,153 | 주식 | 2026년 6월 30일 |
| OSAIC HOLDINGS, INC. | $30,271 | 0.82% | 756 | 주식 | 2026년 6월 30일 |