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 |
|---|---|---|---|---|---|
| Health Catalyst Inc | 42225T107 | $20K | 0.01 | 15713 | US |
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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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