Harbor ETF Trust (HAPI)
管理公司 · ARCX · 系列 S000077722 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $470.0M
- 持仓
- 154
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 42.60%
- 有效持仓数量
- 40.6
- 持仓高于 1%
- 25
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
- +$5.6M
- 过去12个月
- +$19.5M
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 154 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $29.7M | 6.31 | 111973 | US |
| Alphabet Inc | 02079K305 | $28.0M | 5.96 | 72810 | US |
| NVIDIA Corp | 67066G104 | $24.3M | 5.17 | 121766 | US |
| Apple Inc | 037833100 | $23.6M | 5.02 | 87028 | US |
| Microsoft Corp | 594918104 | $22.6M | 4.81 | 55465 | US |
| Meta Platforms Inc | 30303M102 | $21.3M | 4.53 | 34793 | US |
| Netflix Inc | 64110L106 | $14.4M | 3.07 | 154103 | US |
| JPMorgan Chase & Co | 46625H100 | $14.1M | 2.99 | 44890 | US |
| Cisco Systems Inc | 17275R102 | $12.6M | 2.68 | 137839 | US |
| Eli Lilly & Co | 532457108 | $9.6M | 2.04 | 10264 | US |
| Chevron Corp | 166764100 | $9.5M | 2.03 | 49351 | US |
| Costco Wholesale Corp | 22160K105 | $8.0M | 1.71 | 7909 | US |
| KLA Corp | 482480100 | $7.7M | 1.64 | 4400 | US |
| Mastercard Inc | 57636Q104 | $6.8M | 1.45 | 13510 | US |
| Procter & Gamble Co/The | 742718109 | $6.8M | 1.44 | 46000 | US |
| Johnson & Johnson | 478160104 | $6.3M | 1.34 | 27318 | US |
| Salesforce Inc | 79466L302 | $6.2M | 1.33 | 35375 | US |
| Arista Networks Inc | 040413205 | $6.1M | 1.30 | 35308 | US |
| Caterpillar Inc | 149123101 | $6.0M | 1.28 | 6734 | US |
| Bank of America Corp | 060505104 | $5.6M | 1.20 | 105295 | US |
| Lam Research Corp | 512807306 | $5.5M | 1.16 | 21145 | US |
| Verizon Communications Inc | 92343V104 | $5.1M | 1.09 | 106969 | US |
| Philip Morris International Inc | 718172109 | $5.1M | 1.08 | 30845 | US |
| General Electric Co | 369604301 | $5.1M | 1.08 | 17432 | US |
| Marvell Technology Inc | 573874104 | $4.9M | 1.04 | 29502 | US |
| GE Vernova Inc | 36828A101 | $4.5M | 0.96 | 4167 | US |
| Intuit Inc | 461202103 | $4.5M | 0.96 | 11595 | US |
| AbbVie Inc | 00287Y109 | $4.4M | 0.93 | 20687 | US |
| Prologis Inc | 74340W103 | $4.1M | 0.87 | 28789 | US |
| Morgan Stanley | 617446448 | $4.0M | 0.86 | 21122 | US |
| Walt Disney Co/The | 254687106 | $3.9M | 0.82 | 37227 | US |
| Constellation Energy Corp | 21037T109 | $3.6M | 0.76 | 11374 | US |
| ServiceNow Inc | 81762P102 | $3.4M | 0.73 | 38811 | US |
| Automatic Data Processing Inc | 053015103 | $3.4M | 0.73 | 16106 | US |
| Synopsys Inc | 871607107 | $3.2M | 0.69 | 6723 | US |
| Booking Holdings Inc | 09857L108 | $3.2M | 0.67 | 18801 | US |
| Cadence Design Systems Inc | 127387108 | $3.0M | 0.64 | 9194 | US |
| Merck & Co Inc | 58933Y105 | $3.0M | 0.64 | 27585 | US |
| American Express Co | 025816109 | $3.0M | 0.64 | 9244 | US |
| Freeport-McMoRan Inc | 35671D857 | $3.0M | 0.63 | 51353 | US |
| Charles Schwab Corp/The | 808513105 | $2.8M | 0.60 | 30771 | US |
| S&P Global Inc | 78409V104 | $2.8M | 0.59 | 6399 | US |
| Emerson Electric Co | 291011104 | $2.7M | 0.57 | 19035 | US |
| Spotify Technology SA | — | $2.6M | 0.55 | 5808 | LU |
| Eaton Corp PLC | — | $2.6M | 0.55 | 5927 | IE |
| Altria Group Inc | 02209S103 | $2.3M | 0.50 | 32080 | US |
| Motorola Solutions Inc | 620076307 | $2.2M | 0.46 | 4953 | US |
| Honeywell International Inc | 438516106 | $2.2M | 0.46 | 10141 | US |
| Deere & Co | 244199105 | $2.2M | 0.46 | 3665 | US |
| Sempra | 816851109 | $2.1M | 0.45 | 22422 | US |
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行业细分
Technology
24.3%
Communication Services
14.8%
Industrials
9.3%
Retail
8.7%
Healthcare
7.7%
Financials
5.9%
Financial Services
5.4%
Communications
4.9%
Energy
3.4%
Consumer Staples
2.2%
Consumer Discretionary
2.2%
Consumer products
2.1%
Utilities
1.9%
Real Estate
1.6%
Materials
1.4%
Telecommunication
1.1%
其他/未映射
3.1%
机构持有人 (13F) 20 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 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $438164800 | 92.20% | 9871200 | 股份 | 2026年6月30日 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10391994 | 2.19% | 262000 | 股份 | 2026年3月31日 |
| Archford Capital Strategies, LLC | $7608745 | 1.60% | 171414 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $5038283 | 1.06% | 113505 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $4691077 | 0.99% | 105683 | 股份 | 2026年6月30日 |
| Proactive Wealth Strategies LLC | $2611088 | 0.55% | 58824 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1836384 | 0.39% | 41371 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1095900 | 0.23% | 24689 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $881106 | 0.19% | 19850 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731651 | 0.15% | 16483 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $518277 | 0.11% | 11676 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $355594 | 0.07% | 8011 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $327956 | 0.07% | 7101 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $272677 | 0.06% | 6143 | 股份 | 2026年6月30日 |
| MOR Wealth Management, LLC | $208891 | 0.04% | 4706 | 股份 | 2026年6月30日 |
| Accurate Wealth Management, LLC | $206905 | 0.04% | 4598 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $106532 | 0.02% | 2400 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83894 | 0.02% | 1890 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $81121 | 0.02% | 1825 | 股份 | 2026年6月30日 |
| UBS Group AG | $2131 | 0.00% | 48 | 股份 | 2026年6月30日 |
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