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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $98K | 0.30 | 100000 | DBT | US |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $95K | 0.29 | 100000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $95K | 0.29 | 100000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $95K | 0.29 | 100000 | DBT | US |
| IDEX CORP | 45167RAG9 | $94K | 0.29 | 100000 | DBT | US |
| CCL INDUSTRIES INC | 124900AD3 | $94K | 0.29 | 100000 | DBT | CA |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $93K | 0.28 | 100000 | DBT | XX |
| Intercontinental Exchange, Inc. | — | $93K | 0.28 | 4200000 | DCR | US |
| GARTNER INC | 366651AE7 | $92K | 0.28 | 100000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $92K | 0.28 | 100000 | DBT | US |
| QORVO INC | 74736KAJ0 | $91K | 0.28 | 100000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $91K | 0.28 | 100000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525PAB3 | $90K | 0.27 | 100000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $89K | 0.27 | 88000 | DBT | US |
| ROSS STORES INC | 778296AG8 | $88K | 0.27 | 100000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $88K | 0.27 | 100000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $87K | 0.27 | 100000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55616XAJ6 | $67K | 0.21 | 100000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAM6 | $67K | 0.20 | 93000 | DBT | US |
| ZIPRECRUITER INC | 98980BAA1 | $65K | 0.20 | 100000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $65K | 0.20 | 65000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $63K | 0.19 | 62231 | DBT | US |
| WILLIAM CARTER | 96926JAG2 | $55K | 0.17 | 53000 | DBT | US |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $50K | 0.15 | 62000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $36K | 0.11 | 35000 | DBT | US |
| WABASH NATIONAL CORP | 929566AL1 | $33K | 0.10 | 37000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $21K | 0.06 | 20000 | DBT | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $16K | 0.05 | 15000 | DBT | CA |
| Chicago Board of Trade | — | -$21K | -0.07 | 16 | DIR | US |
| Chicago Board of Trade | — | -$21K | -0.07 | 10 | DIR | US |
| Chicago Board of Trade | — | -$22K | -0.07 | 14 | DIR | 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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