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 |
|---|---|---|---|---|---|---|
| ALASKA AIRLINES 2020 TR | 01166VAA7 | $171K | 0.52 | 170659 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $150K | 0.46 | 150000 | DBT | CA |
| PG&E CORP | 69331CAN8 | $145K | 0.44 | 145000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $144K | 0.44 | 139000 | DBT | BM |
| SEAGATE DATA STOR | 81180LAS4 | $136K | 0.41 | 133000 | DBT | SG |
| CARVANA CO | 146869AM4 | $127K | 0.39 | 114490 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $126K | 0.38 | 126000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $120K | 0.37 | 120000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $111K | 0.34 | 100000 | DBT | SG |
| SUNCOR ENERGY INC | 867229AC0 | $111K | 0.34 | 100000 | DBT | CA |
| BOMBARDIER INC | 097751AL5 | $110K | 0.34 | 100000 | DBT | CA |
| ANYWHERE RE GRP/REALOGY | 75606DAV3 | $107K | 0.33 | 100000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $106K | 0.33 | 100000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $106K | 0.32 | 110000 | DBT | US |
| ALEXANDER FUND TRUST II | 014916AA8 | $105K | 0.32 | 100000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $104K | 0.32 | 100000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55617LAS1 | $104K | 0.32 | 100000 | DBT | US |
| GEO GROUP INC/THE | 36162JAG1 | $104K | 0.32 | 100000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $104K | 0.32 | 100000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $103K | 0.32 | 100000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $103K | 0.32 | 100000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AN7 | $103K | 0.31 | 100000 | DBT | US |
| ORACLE CORP | 68389XCH6 | $103K | 0.31 | 100000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $103K | 0.31 | 100000 | DBT | DK |
| FIVE POINT OPERATING CO | 33834YAC2 | $103K | 0.31 | 100000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $102K | 0.31 | 100000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DH9 | $102K | 0.31 | 100000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAE5 | $102K | 0.31 | 100000 | DBT | US |
| FORD MOTOR COMPANY | 345370DB3 | $102K | 0.31 | 100000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $102K | 0.31 | 104000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $102K | 0.31 | 100000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $101K | 0.31 | 100000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAS1 | $101K | 0.31 | 100000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CD8 | $100K | 0.31 | 100000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $100K | 0.31 | 1300000 | DCR | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $100K | 0.31 | 100000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $100K | 0.31 | 100000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $100K | 0.31 | 100000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $100K | 0.30 | 100000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $100K | 0.30 | 100000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $99K | 0.30 | 100000 | DBT | US |
| TC PIPELINES LP | 87233QAC2 | $99K | 0.30 | 100000 | DBT | US |
| EUSHI FINANCE INC | 29882DAC7 | $99K | 0.30 | 100000 | DBT | US |
| ATLANTICUS HOLDINGS CORP | 04914AAA2 | $99K | 0.30 | 100000 | DBT | US |
| BROADCOM INC | 11135FBR1 | $99K | 0.30 | 100000 | DBT | US |
| ENERSYS | 29275YAC6 | $99K | 0.30 | 100000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $99K | 0.30 | 100000 | DBT | US |
| KBR INC | 48242WAC0 | $98K | 0.30 | 100000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $98K | 0.30 | 100000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAH7 | $98K | 0.30 | 100000 | DBT | US |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| TYLD Cambria ETF Trust | $32.8M |
| PSCC Invesco Exchange-Traded Fund ... | $33.1M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| HFND Tidal Trust I | $33.2M |
| BRCE MFS Active Exchange Traded Fu... | $33.3M |
| ZIG ETF Series Solutions | $32.7M |
| QDIV Global X Funds | $32.7M |
| NVBT AIM ETF Products Trust | $32.7M |
| DRV Direxion Shares ETF Trust | $32.6M |
| CAAA First Trust Exchange-Traded F... | $32.5M |