Harbor ETF Trust (LSEQ)
管理公司 · ARCX · 系列 S000081567 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.4M
- 持仓
- 162
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.49%
- 有效持仓数量
- 34.7
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$10K
- 截至四月 2026的季度
- -$1.5M
- 过去12个月
- -$7.4M
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 162 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | 934423104 | $558K | 3.63 | 20639 | EC | US |
| Newmont Corp | 651639106 | $358K | 2.33 | 3222 | EC | US |
| Anglogold Ashanti Plc | — | $341K | 2.22 | 3638 | EC | GB |
| Iridium Communications Inc | 46269C102 | $330K | 2.14 | 8435 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $322K | 2.10 | 5579 | EC | US |
| Bath & Body Works Inc | 070830104 | $316K | 2.06 | 16267 | EC | US |
| Unity Software Inc | 91332U101 | $313K | 2.03 | 11837 | EC | US |
| Gap Inc/The | 364760108 | $309K | 2.01 | 12554 | EC | US |
| Pinterest Inc | 72352L106 | $308K | 2.00 | 15673 | EC | US |
| Dropbox Inc | 26210C104 | $305K | 1.98 | 12554 | EC | US |
| Permian Resources Corp | 71424F105 | $297K | 1.93 | 13756 | EC | US |
| Olin Corp | 680665205 | $285K | 1.85 | 10008 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $279K | 1.82 | 10371 | EC | US |
| Chewy Inc | 16679L109 | $271K | 1.76 | 10645 | EC | US |
| Casey's General Stores Inc | 147528103 | $258K | 1.68 | 314 | EC | US |
| TechnipFMC PLC | — | $247K | 1.60 | 3262 | EC | GB |
| Americas Gold & Silver Corp | 03062D803 | $246K | 1.60 | 43022 | EC | CA |
| Avino Silver & Gold Mines Ltd | 053906103 | $239K | 1.55 | 37134 | EC | CA |
| Southern Copper Corp | 84265V105 | $237K | 1.54 | 1381 | EC | US |
| Johnson & Johnson | 478160104 | $233K | 1.52 | 1015 | EC | US |
| US Foods Holding Corp | 912008109 | $230K | 1.49 | 2455 | EC | US |
| Alcoa Corp | 013872106 | $228K | 1.48 | 3574 | EC | US |
| Walmart Inc | 931142103 | $223K | 1.45 | 1694 | EC | US |
| Valero Energy Corp | 91913Y100 | $221K | 1.44 | 876 | EC | US |
| Exxon Mobil Corp | 30231G102 | $202K | 1.31 | 1308 | EC | US |
| APA Corp | 03743Q108 | $192K | 1.25 | 4721 | EC | US |
| Viking Holdings Ltd | — | $176K | 1.14 | 2146 | EC | BM |
| Hilton Worldwide Holdings Inc | 43300A203 | $173K | 1.13 | 534 | EC | US |
| Marriott International Inc/MD | 571903202 | $173K | 1.12 | 478 | EC | US |
| eBay Inc | 278642103 | $171K | 1.11 | 1653 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $171K | 1.11 | 688 | EC | US |
| Ross Stores Inc | 778296103 | $169K | 1.10 | 742 | EC | US |
| NiSource Inc | 65473P105 | $167K | 1.08 | 3450 | EC | US |
| Ciena Corp | 171779309 | $166K | 1.08 | 314 | EC | US |
| Illumina Inc | 452327109 | $155K | 1.01 | 1224 | EC | US |
| 10X Genomics Inc | 88025U109 | $152K | 0.99 | 6891 | EC | US |
| Flex Ltd | — | $150K | 0.97 | 1636 | EC | SG |
| Royalty Pharma PLC | — | $147K | 0.96 | 2935 | EC | GB |
| Lumentum Holdings Inc | 55024U109 | $146K | 0.95 | 162 | EC | US |
| Dell Technologies Inc | 24703L202 | $143K | 0.93 | 686 | EC | US |
| Millicom International Cellular SA | — | $142K | 0.92 | 1671 | EC | LU |
| Amphenol Corp | 032095101 | $140K | 0.91 | 948 | EC | US |
| Arista Networks Inc | 040413205 | $138K | 0.90 | 798 | EC | US |
| RingCentral Inc | 76680R206 | $134K | 0.87 | 3328 | EC | US |
| Halliburton Co | 406216101 | $132K | 0.86 | 3128 | EC | US |
| Roku Inc | 77543R102 | $132K | 0.86 | 1133 | EC | US |
| Corning Inc | 219350105 | $132K | 0.86 | 801 | EC | US |
| ATI Inc | 01741R102 | $132K | 0.86 | 846 | EC | US |
| Carpenter Technology Corp | 144285103 | $131K | 0.85 | 306 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $130K | 0.84 | 379 | EC | US |
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行业细分
Materials
25.3%
Retail
18.3%
Industrials
17.6%
Energy
16.8%
Healthcare
11.6%
Communication Services
7.6%
Communications
5.2%
Utilities
4.9%
Logistics & Transportation
2.5%
Telecommunication
1.5%
Diversified Consumer Services
1.4%
Financial Services
1.2%
Consumer Discretionary
-1.8%
Technology
-22.4%
其他/未映射
10.2%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $658904 | 58.65% | 18560 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $203671 | 18.13% | 5737 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200902 | 17.88% | 5659 | 股份 | 2026年6月30日 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $59511 | 5.30% | 1676 | 股份 | 2026年6月30日 |
| UBS Group AG | $462 | 0.04% | 13 | 股份 | 2026年6月30日 |
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