Harbor ETF Trust (HAPS)
管理公司 · ARCX · 系列 S000079952 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $157.5M
- 持仓
- 201
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 17.67%
- 有效持仓数量
- 113.5
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$823K
- 截至四月 2026的季度
- +$727K
- 过去12个月
- +$1.7M
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 201 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Beazer Homes USA Inc | 07556Q881 | $274K | 0.17 | 12700 | US |
| Progress Software Corp | 743312100 | $268K | 0.17 | 9638 | US |
| Genius Sports Ltd | — | $259K | 0.16 | 59476 | GG |
| Vertex Inc | 92538J106 | $258K | 0.16 | 20897 | US |
| Bioventus Inc | 09075A108 | $258K | 0.16 | 26165 | US |
| LendingTree Inc | 52603B107 | $249K | 0.16 | 5029 | US |
| Entrada Therapeutics Inc | 29384C108 | $247K | 0.16 | 18286 | US |
| Hertz Global Holdings Inc | 42806J700 | $247K | 0.16 | 38802 | US |
| Mercantile Bank Corp | 587376104 | $245K | 0.16 | 4777 | US |
| First Watch Restaurant Group Inc | 33748L101 | $242K | 0.15 | 18480 | US |
| Concentrix Corp | 20602D101 | $240K | 0.15 | 10083 | US |
| Porch Group Inc | 733245104 | $238K | 0.15 | 24731 | US |
| Merchants Bancorp/IN | 58844R108 | $225K | 0.14 | 4844 | US |
| Bandwidth Inc | 05988J103 | $219K | 0.14 | 5944 | US |
| Legalzoom.com Inc | 52466B103 | $218K | 0.14 | 33789 | US |
| Daktronics Inc | 234264109 | $214K | 0.14 | 10873 | US |
| American Woodmark Corp | 030506109 | $212K | 0.13 | 4843 | US |
| UWM Holdings Corp | 91823B109 | $209K | 0.13 | 59155 | US |
| eXp World Holdings Inc | 30212W100 | $209K | 0.13 | 33652 | US |
| F&G Annuities & Life Inc | 30190A104 | $202K | 0.13 | 7047 | US |
| Sabre Corp | 78573M104 | $199K | 0.13 | 108755 | US |
| Abeona Therapeutics Inc | 00289Y206 | $193K | 0.12 | 35310 | US |
| Schrodinger Inc/United States | 80810D103 | $188K | 0.12 | 15715 | US |
| PagerDuty Inc | 69553P100 | $184K | 0.12 | 27690 | US |
| Amplitude Inc | 03213A104 | $170K | 0.11 | 23863 | US |
| Asana Inc | 04342Y104 | $169K | 0.11 | 26722 | US |
| GoodRx Holdings Inc | 38246G108 | $166K | 0.11 | 70403 | US |
| Coursera Inc | 22266M104 | $163K | 0.10 | 27342 | US |
| Evolent Health Inc | 30050B101 | $162K | 0.10 | 43300 | US |
| XPLR Infrastructure LP | 65341B106 | $145K | 0.09 | 14004 | US |
| Middlesex Water Co | 596680108 | $144K | 0.09 | 2835 | US |
| Hackett Group Inc/The | 404609109 | $140K | 0.09 | 10807 | US |
| First Business Financial Services Inc | 319390100 | $132K | 0.08 | 2344 | US |
| Hyster-Yale Inc | 449172105 | $128K | 0.08 | 3235 | US |
| LENZ Therapeutics Inc | 52635N103 | $126K | 0.08 | 13994 | US |
| AMC Global Media Inc | 00164V103 | $117K | 0.07 | 13773 | US |
| Taboola.com Ltd | — | $106K | 0.07 | 28323 | IL |
| Yext Inc | 98585N106 | $102K | 0.06 | 26336 | US |
| Grid Dynamics Holdings Inc | 39813G109 | $94K | 0.06 | 16486 | US |
| OneSpan Inc | 68287N100 | $88K | 0.06 | 7574 | US |
| N-able Inc/US | 62878D100 | $77K | 0.05 | 14854 | US |
| Simulations Plus Inc | 829214105 | $66K | 0.04 | 4627 | US |
| RE/MAX Holdings Inc | 75524W108 | $65K | 0.04 | 6091 | US |
| Oportun Financial Corp | 68376D104 | $65K | 0.04 | 10658 | US |
| Playtika Holding Corp | 72815L107 | $60K | 0.04 | 16287 | US |
| Information Services Group Inc | 45675Y104 | $54K | 0.03 | 13125 | US |
| EverCommerce Inc | 29977X105 | $52K | 0.03 | 4477 | US |
| American Integrity Insurance Group Inc | 026948109 | $50K | 0.03 | 2538 | US |
| ZipRecruiter Inc | 98980B103 | $47K | 0.03 | 16201 | US |
| TaskUS Inc | 87652V109 | $38K | 0.02 | 5865 | US |
行业细分
Industrials
16.9%
Healthcare
16.6%
Financials
11.1%
Technology
7.0%
Real Estate
6.6%
Financial Services
5.9%
Energy
5.9%
Materials
5.5%
Consumer Discretionary
4.0%
Utilities
2.4%
Communication Services
2.3%
Diversified Consumer Services
2.2%
Communications
1.9%
Retail
1.1%
Telecommunication
1.1%
Consumer products
0.9%
Consumer Staples
0.6%
Paper & Forest
0.3%
其他/未映射
7.6%
机构持有人 (13F) 2 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 | $169669048 | 100.00% | 4520000 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $8002 | 0.00% | 213 | 股份 | 2026年6月30日 |
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