Harbor ETF Trust (SMLL)
운용사 · ARCX · 시리즈 S000086592 · SEC EDGAR에서 보기 ↗
- 순자산
- $13.8M
- 보유 자산
- 48
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 39.14%
- 유효 포지션 수
- 38.3
- 1% 초과 포지션
- 35
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- +$43K
- 지난 12개월
- -$1.2M
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 48 보유 · 카테고리: EC
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| Reliance Inc | 759509102 | $681K | 4.92 | 1,878 | US |
| Pool Corp | 73278L105 | $632K | 4.57 | 2,961 | US |
| Remitly Global Inc | 75960P104 | $626K | 4.53 | 28,602 | US |
| WillScot Holdings Corp | 971378104 | $553K | 4.00 | 24,428 | US |
| Wintrust Financial Corp | 97650W108 | $530K | 3.83 | 3,519 | US |
| Douglas Dynamics Inc | 25960R105 | $525K | 3.80 | 11,391 | US |
| Liberty Energy Inc | 53115L104 | $523K | 3.78 | 15,469 | US |
| Andersen Group Inc | 033853102 | $485K | 3.51 | 13,721 | US |
| Morningstar Inc | 617700109 | $442K | 3.19 | 2,617 | US |
| United Bankshares Inc/WV | 909907107 | $415K | 3.00 | 9,477 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $410K | 2.96 | 5,913 | US |
| Janus International Group Inc | 47103N106 | $390K | 2.82 | 74,939 | US |
| Paylocity Holding Corp | 70438V106 | $357K | 2.58 | 3,386 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $353K | 2.55 | 9,427 | US |
| Freshworks Inc | 358054104 | $352K | 2.55 | 43,143 | US |
| Toro Co/The | 891092108 | $320K | 2.32 | 3,365 | US |
| Hillman Solutions Corp | 431636109 | $317K | 2.29 | 38,798 | US |
| Middleby Corp/The | 596278101 | $303K | 2.19 | 2,158 | US |
| AptarGroup Inc | 038336103 | $298K | 2.15 | 2,407 | US |
| RLJ Lodging Trust | 74965L101 | $291K | 2.10 | 35,303 | US |
| StandardAero Inc | 85423L103 | $286K | 2.07 | 11,500 | US |
| Range Resources Corp | 75281A109 | $259K | 1.87 | 5,958 | US |
| RBC Bearings Inc | 75524B104 | $253K | 1.83 | 423 | US |
| Shift4 Payments Inc | 82452J109 | $252K | 1.82 | 5,685 | US |
| Monarch Casino & Resort Inc | 609027107 | $242K | 1.75 | 2,040 | US |
| US Physical Therapy Inc | 90337L108 | $242K | 1.75 | 3,395 | US |
| FactSet Research Systems Inc | 303075105 | $239K | 1.73 | 1,049 | US |
| Phillips Edison & Co Inc | 71844V201 | $236K | 1.71 | 5,877 | US |
| Doximity Inc | 26622P107 | $213K | 1.54 | 8,705 | US |
| Hayward Holdings Inc | 421298100 | $174K | 1.26 | 11,576 | US |
| Maplebear Inc | 565394103 | $173K | 1.25 | 4,084 | US |
| Boston Beer Co Inc/The | 100557107 | $162K | 1.17 | 682 | US |
| Moelis & Co | 60786M105 | $160K | 1.15 | 2,450 | US |
| Core & Main Inc | 21874C102 | $158K | 1.14 | 3,141 | US |
| Kinsale Capital Group Inc | 49714P108 | $143K | 1.03 | 442 | US |
| DT Midstream Inc | 23345M107 | $138K | 1.00 | 931 | US |
| Northpointe Bancshares Inc | 66661N886 | $137K | 0.99 | 7,663 | US |
| Wealthfront Corp | 947002101 | $124K | 0.90 | 11,762 | US |
| Q2 Holdings Inc | 74736L109 | $113K | 0.82 | 2,224 | US |
| Lyft Inc | 55087P104 | $113K | 0.82 | 7,970 | US |
| Fortune Brands Innovations Inc | 34964C106 | $103K | 0.75 | 2,543 | US |
| Loar Holdings Inc | 53947R105 | $101K | 0.73 | 1,806 | US |
| Solstice Advanced Materials Inc | 83443Q103 | $82K | 0.60 | 1,006 | US |
| Figure Technology Solutions Inc | 349381103 | $76K | 0.55 | 2,163 | US |
| Accelerant Holdings | — | $76K | 0.55 | 5,812 | KY |
| CMS Energy Corp | 125896100 | $70K | 0.51 | 912 | US |
| Arxis Inc | 04339D105 | $46K | 0.33 | 1,310 | US |
| EquipmentShare.com Inc | 29445S100 | $45K | 0.33 | 2,162 | US |
섹터별 비중
Industrials
36.7%
Financial Services
17.2%
Financials
9.3%
Energy
7.0%
Consumer Discretionary
6.6%
Materials
5.8%
Real Estate
4.0%
Technology
3.5%
Health Care
3.4%
Packaging
2.3%
Retail
1.3%
Consumer Staples
1.2%
Utilities
0.5%
기타/미분류
1.3%
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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $944,559 | 66.40% | 44,153 | 주식 | 2026년 6월 30일 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,390 | 23.16% | 15,397 | 주식 | 2026년 6월 30일 |
| Steward Partners Investment Advisory, LLC | $88,354 | 6.21% | 4,130 | 주식 | 2026년 6월 30일 |
| Parkside Financial Bank & Trust | $60,180 | 4.23% | 3,167 | 주식 | 2026년 3월 31일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| LTTI First Trust Exchange-Traded Fun… | $13.8M |
| ERET iShares Trust | $14.0M |
| EPV ProShares Trust | $14.2M |
| EZJ ProShares Trust | $14.3M |
| UPV ProShares Trust | $14.3M |
| MYMI SSGA Active Trust | $13.6M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| SNPG DBX ETF Trust | $13.4M |
| SZNE Pacer Funds Trust | $13.4M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |