Harbor ETF Trust (SIFI)
管理公司 · ARCX · 系列 S000072556 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $32.7M
- 持仓
- 181
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.25%
- 有效持仓数量
- 166.4
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- -$1.1M
五月 2025 – 四月 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.
完整构成 181 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NOVELIS CORP | 670001AE6 | $383K | 1.17 | 400000 | DBT | US |
| HOME DEPOT INC | 437076CP5 | $374K | 1.14 | 400000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $365K | 1.11 | 400000 | DBT | US |
| JDE PEET'S NV | 47216QAC7 | $349K | 1.06 | 400000 | DBT | NL |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $344K | 1.05 | 300000 | DBT | NL |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $312K | 0.95 | 300000 | DBT | US |
| VM CONSOLIDATED INC | 91835HAA0 | $311K | 0.95 | 317000 | DBT | US |
| JAPAN TOBACCO INC | 471105AD8 | $308K | 0.94 | 300000 | DBT | JP |
| OPEN TEXT CORP | 683715AF3 | $307K | 0.94 | 300000 | DBT | CA |
| XPO INC | 98379KAA0 | $304K | 0.93 | 300000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $302K | 0.92 | 300000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $302K | 0.92 | 300000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $299K | 0.91 | 300000 | DBT | IE |
| WSP GLOBAL INC | 92938WAG8 | $299K | 0.91 | 300000 | DBT | CA |
| IAMGOLD CORP | 450913AF5 | $298K | 0.91 | 300000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $298K | 0.91 | 300000 | DBT | US |
| HCA INC | 404119CH0 | $297K | 0.91 | 300000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $297K | 0.91 | 300000 | DBT | US |
| VERTIV GROUP CORPORATION | 92535UAB0 | $297K | 0.91 | 300000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AN0 | $295K | 0.90 | 300000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $293K | 0.90 | 300000 | DBT | US |
| CARNIVAL CORP | 143658BQ4 | $293K | 0.90 | 300000 | DBT | PA |
| IBM CORP | 459200KA8 | $292K | 0.89 | 300000 | DBT | US |
| NEWS CORP | 65249BAA7 | $290K | 0.89 | 300000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $289K | 0.88 | 300000 | DBT | US |
| HNI CORP | 404251AA8 | $287K | 0.88 | 290000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $282K | 0.86 | 300000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $279K | 0.85 | 300000 | DBT | US |
| PROSUS NV | 74365PAF5 | $274K | 0.84 | 300000 | DBT | NL |
| CALUMET SPECIALTY PROD | 131477BA8 | $262K | 0.80 | 247000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $262K | 0.80 | 300000 | DBT | US |
| STARZ CAPITAL HOLDINGS | 53627NAE1 | $262K | 0.80 | 300000 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $253K | 0.77 | 249000 | DBT | CA |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $250K | 0.76 | 250000 | DBT | XX |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $248K | 0.76 | 300000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $219K | 0.67 | 216000 | DBT | PA |
| RAIN CARBON INC | 75079LAB7 | $211K | 0.64 | 200000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $210K | 0.64 | 200000 | DBT | US |
| KEYSPAN GAS EAST CORP | 49338CAD5 | $209K | 0.64 | 200000 | DBT | US |
| ALLIANCE RES OP/FINANCE | 01879NAC9 | $209K | 0.64 | 200000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $209K | 0.64 | 213000 | DBT | CA |
| TALOS PRODUCTION INC | 87485LAD6 | $209K | 0.64 | 200000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $209K | 0.64 | 200000 | DBT | JP |
| CARVANA CO | 146869AN2 | $208K | 0.64 | 200000 | DBT | US |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $207K | 0.63 | 200000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $206K | 0.63 | 200000 | DBT | GB |
| DANAOS CORP | 23585WAC8 | $206K | 0.63 | 200000 | DBT | MH |
| ORACLE CORP | 68389XCJ2 | $205K | 0.63 | 200000 | DBT | US |
| AMERIGAS PART/FIN CORP | 030981AM6 | $205K | 0.63 | 200000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $205K | 0.63 | 200000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1073826 | 68.48% | 24562 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $243821 | 15.55% | 5577 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $200408 | 12.78% | 4584 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45675 | 2.91% | 1050 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4372 | 0.28% | 100 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $53 | 0.00% | 1 | 股份 | 2026年6月30日 |
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