Harbor ETF Trust (MEDI)
管理公司 · ARCX · 系列 S000077996 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $27.6M
- 持仓
- 40
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 68.20%
- 有效持仓数量
- 12.1
- 持仓高于 1%
- 24
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
- +$2.4M
- 过去12个月
- +$9.7M
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 40 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $5.5M | 20.10 | 5929 | US |
| Ascendis Pharma A/S | — | $4.3M | 15.56 | 18699 | DK |
| Legend Biotech Corp | 52490G102 | $1.4M | 5.13 | 60189 | KY |
| AbbVie Inc | 00287Y109 | $1.3M | 4.78 | 6235 | US |
| Vaxcyte Inc | 92243G108 | $1.3M | 4.64 | 22357 | US |
| Intuitive Surgical Inc | 46120E602 | $1.2M | 4.53 | 2727 | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $1.0M | 3.79 | 12831 | US |
| Insmed Inc | 457669307 | $1.0M | 3.71 | 7509 | US |
| Abivax SA | 00370M103 | $975K | 3.54 | 8304 | FR |
| Danaher Corp | 235851102 | $669K | 2.43 | 3739 | US |
| Revolution Medicines Inc | 76155X100 | $655K | 2.38 | 4546 | US |
| Natera Inc | 632307104 | $648K | 2.35 | 3142 | US |
| Cencora Inc | 03073E105 | $596K | 2.16 | 1935 | US |
| GeneDx Holdings Corp | 81663L200 | $584K | 2.12 | 9290 | US |
| Merck & Co Inc | 58933Y105 | $551K | 2.00 | 5048 | US |
| IDEXX Laboratories Inc | 45168D104 | $506K | 1.84 | 903 | US |
| UnitedHealth Group Inc | 91324P102 | $487K | 1.77 | 1315 | US |
| Novo Nordisk A/S | 670100205 | $328K | 1.19 | 7766 | DK |
| Vertex Pharmaceuticals Inc | 92532F100 | $321K | 1.16 | 750 | US |
| Boston Scientific Corp | 101137107 | $303K | 1.10 | 5252 | US |
| Newamsterdam Pharma Co NV | — | $301K | 1.09 | 10537 | NL |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $299K | 1.08 | 966 | US |
| Adaptive Biotechnologies Corp | 00650F109 | $292K | 1.06 | 20675 | US |
| Guardant Health Inc | 40131M109 | $280K | 1.02 | 3218 | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $247K | 0.90 | 477 | US |
| Dexcom Inc | 252131107 | $232K | 0.84 | 3888 | US |
| RadNet Inc | 750491102 | $211K | 0.77 | 3732 | US |
| Ionis Pharmaceuticals Inc | 462222100 | $161K | 0.58 | 2153 | US |
| Nuvalent Inc | 670703107 | $160K | 0.58 | 1599 | US |
| Scholar Rock Holding Corp | 80706P103 | $158K | 0.57 | 3384 | US |
| Insulet Corp | 45784P101 | $157K | 0.57 | 913 | US |
| Immunovant Inc | 45258J102 | $152K | 0.55 | 5589 | US |
| Praxis Precision Medicines Inc | 74006W207 | $138K | 0.50 | 433 | US |
| Avalo Therapeutics Inc | 05338F306 | $137K | 0.50 | 10218 | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $137K | 0.50 | 2438 | CA |
| Relay Therapeutics Inc | 75943R102 | $132K | 0.48 | 10189 | US |
| Bio-Techne Corp | 09073M104 | $131K | 0.48 | 2374 | US |
| Oruka Therapeutics Inc | 687604108 | $126K | 0.46 | 1846 | US |
| IRhythm Holdings Inc | 450056106 | $123K | 0.45 | 950 | US |
| Sophia Genetics SA | — | $92K | 0.33 | 17603 | CH |
行业细分
Healthcare
82.9%
其他/未映射
17.1%
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7983837 | 29.23% | 235929 | 股份 | 2026年6月30日 |
| Pinnacle Financial Partners, Inc. | $7332354 | 26.84% | 216677 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7099070 | 25.99% | 209783 | 股份 | 2026年6月30日 |
| SYNOVUS FINANCIAL CORP | $1257945 | 4.60% | 44036 | 股份 | 2025年9月30日 |
| TRUIST FINANCIAL CORP | $925152 | 3.39% | 27339 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $743736 | 2.72% | 21978 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $708846 | 2.59% | 20947 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $611320 | 2.24% | 18065 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378568 | 1.39% | 11187 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $253800 | 0.93% | 7500 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $12521 | 0.05% | 370 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $11167 | 0.04% | 330 | 股份 | 2026年6月30日 |
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