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 |
|---|---|---|---|---|---|
| Ciena Corp | 171779309 | $2.1M | 0.45 | 3968 | US |
| Amgen Inc | 031162100 | $2.1M | 0.45 | 6045 | US |
| Digital Realty Trust Inc | 253868103 | $2.1M | 0.44 | 10353 | US |
| Intuitive Surgical Inc | 46120E602 | $2.1M | 0.44 | 4502 | US |
| Lockheed Martin Corp | 539830109 | $2.0M | 0.42 | 3846 | US |
| Progressive Corp/The | 743315103 | $1.9M | 0.41 | 9631 | US |
| Keysight Technologies Inc | 49338L103 | $1.9M | 0.40 | 5428 | US |
| Valero Energy Corp | 91913Y100 | $1.9M | 0.40 | 7490 | US |
| Autodesk Inc | 052769106 | $1.9M | 0.40 | 7961 | US |
| Nucor Corp | 670346105 | $1.9M | 0.40 | 8321 | US |
| Parker-Hannifin Corp | 701094104 | $1.8M | 0.39 | 2013 | US |
| Pfizer Inc | 717081103 | $1.8M | 0.38 | 66301 | US |
| MercadoLibre Inc | 58733R102 | $1.8M | 0.37 | 983 | US |
| Trane Technologies PLC | — | $1.7M | 0.36 | 3402 | IE |
| Quanta Services Inc | 74762E102 | $1.6M | 0.35 | 2262 | US |
| Blackstone Inc | 09260D107 | $1.6M | 0.35 | 13023 | US |
| CME Group Inc | 12572Q105 | $1.6M | 0.34 | 5546 | US |
| Mondelez International Inc | 609207105 | $1.5M | 0.33 | 25030 | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $1.5M | 0.32 | 29551 | US |
| Cummins Inc | 231021106 | $1.5M | 0.32 | 2243 | US |
| Marriott International Inc/MD | 571903202 | $1.5M | 0.31 | 4078 | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.4M | 0.31 | 8594 | US |
| Teradyne Inc | 880770102 | $1.4M | 0.30 | 4167 | US |
| ONEOK Inc | 682680103 | $1.4M | 0.30 | 15442 | US |
| Consolidated Edison Inc | 209115104 | $1.4M | 0.30 | 12655 | US |
| Northrop Grumman Corp | 666807102 | $1.4M | 0.29 | 2386 | US |
| SLB Ltd | 806857108 | $1.4M | 0.29 | 24254 | CW |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.4M | 0.29 | 4239 | US |
| Colgate-Palmolive Co | 194162103 | $1.3M | 0.28 | 15640 | US |
| Stryker Corp | 863667101 | $1.3M | 0.28 | 4224 | US |
| CSX Corp | 126408103 | $1.3M | 0.28 | 29139 | US |
| Royal Caribbean Cruises Ltd | — | $1.3M | 0.28 | 4935 | LR |
| Boston Scientific Corp | 101137107 | $1.3M | 0.28 | 22510 | US |
| Occidental Petroleum Corp | 674599105 | $1.2M | 0.26 | 20274 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.2M | 0.26 | 42665 | US |
| Airbnb Inc | 009066101 | $1.2M | 0.25 | 8537 | US |
| 3M Co | 88579Y101 | $1.2M | 0.25 | 8029 | US |
| PG&E Corp | 69331C108 | $1.2M | 0.25 | 69801 | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1.1M | 0.24 | 23883 | US |
| Monster Beverage Corp | 61174X109 | $1.1M | 0.23 | 14248 | US |
| Travelers Cos Inc/The | 89417E109 | $1.1M | 0.23 | 3512 | US |
| Aon PLC | — | $1.1M | 0.23 | 3420 | IE |
| NIKE Inc | 654106103 | $1.1M | 0.22 | 23805 | US |
| eBay Inc | 278642103 | $1.0M | 0.22 | 9770 | US |
| Ford Motor Co | 345370860 | $960K | 0.20 | 79463 | US |
| WW Grainger Inc | 384802104 | $928K | 0.20 | 799 | US |
| Corteva Inc | 22052L104 | $904K | 0.19 | 11164 | US |
| United Rentals Inc | 911363109 | $896K | 0.19 | 934 | US |
| Credo Technology Group Holding Ltd | — | $894K | 0.19 | 5136 | KY |
| Edison International | 281020107 | $873K | 0.19 | 12563 | US |
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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