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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | 403949AR1 | $205K | 0.63 | 200000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $204K | 0.62 | 200000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $204K | 0.62 | 200000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $204K | 0.62 | 200000 | DBT | GB |
| LENNOX INTERNATIONAL INC | 526107AG2 | $204K | 0.62 | 200000 | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | $203K | 0.62 | 186000 | DBT | US |
| DELUXE CORP | 248019AU5 | $202K | 0.62 | 200000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $202K | 0.62 | 200000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $201K | 0.61 | 200000 | DBT | CA |
| ENBRIDGE INC | 29250NAN5 | $201K | 0.61 | 200000 | DBT | CA |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | $200K | 0.61 | 200000 | DBT | US |
| FERGUSON FINANCE PLC | 314890AA2 | $200K | 0.61 | 200000 | DBT | GB |
| PG&E CORP | 69331CAH1 | $199K | 0.61 | 200000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AT8 | $199K | 0.61 | 200000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $199K | 0.61 | 200000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $198K | 0.61 | 200000 | DBT | GB |
| CARLISLE COS INC | 142339AH3 | $198K | 0.60 | 200000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $198K | 0.60 | 200000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $197K | 0.60 | 200000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $197K | 0.60 | 200000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $195K | 0.60 | 200000 | DBT | US |
| ARCOSA INC | 039653AA8 | $195K | 0.60 | 200000 | DBT | US |
| API GROUP DE INC | 001877AA7 | $195K | 0.60 | 200000 | DBT | US |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $195K | 0.60 | 200000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $194K | 0.59 | 200000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $193K | 0.59 | 200000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | $193K | 0.59 | 200000 | DBT | US |
| YUM! BRANDS INC | 988498AK7 | $192K | 0.59 | 200000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBF5 | $191K | 0.58 | 200000 | DBT | US |
| T-MOBILE USA INC | 87264ABS3 | $190K | 0.58 | 200000 | DBT | US |
| NVIDIA CORP | 67066GAF1 | $190K | 0.58 | 200000 | DBT | US |
| BORR IHC LTD / BORR FIN | 100018AB6 | $190K | 0.58 | 180583 | DBT | XX |
| INTESA SANPAOLO SPA | 46115HBQ9 | $189K | 0.58 | 200000 | DBT | IT |
| NVR INC | 62944TAF2 | $188K | 0.58 | 200000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAD5 | $188K | 0.57 | 200000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BG8 | $187K | 0.57 | 200000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AG0 | $187K | 0.57 | 200000 | DBT | NO |
| PRA GROUP INC | 69354NAF3 | $185K | 0.57 | 179000 | DBT | US |
| MPLX LP | 55336VBQ2 | $185K | 0.56 | 200000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $185K | 0.56 | 200000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | $183K | 0.56 | 180000 | DBT | US |
| CENCORA INC | 03073EAT2 | $183K | 0.56 | 200000 | DBT | US |
| STERIS PLC | 85917PAA5 | $182K | 0.56 | 200000 | DBT | IE |
| KOHL'S CORPORATION | 500255AX2 | $182K | 0.56 | 222000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $181K | 0.55 | 200000 | DBT | US |
| ARKO CORP | 041242AA6 | $180K | 0.55 | 200000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $180K | 0.55 | 200000 | DBT | US |
| RESORTS WORLD/RWLV CAP | 76120HAA5 | $179K | 0.55 | 200000 | DBT | US |
| AUTODESK INC | 052769AH9 | $176K | 0.54 | 200000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $173K | 0.53 | 169000 | DBT | AU |
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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