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 |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | — | $129K | 0.84 | 635 | EC | IE |
| Target Corp | 87612E106 | $127K | 0.83 | 980 | EC | US |
| Globus Medical Inc | 379577208 | $127K | 0.83 | 1408 | EC | US |
| Coherent Corp | 19247G107 | $127K | 0.82 | 396 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $126K | 0.82 | 5630 | EC | US |
| Five Below Inc | 33829M101 | $124K | 0.81 | 528 | EC | US |
| HCA Healthcare Inc | 40412C101 | $124K | 0.80 | 285 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $123K | 0.80 | 635 | EC | US |
| Steel Dynamics Inc | 858119100 | $123K | 0.80 | 538 | EC | US |
| Etsy Inc | 29786A106 | $123K | 0.80 | 1906 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $121K | 0.79 | 2001 | EC | US |
| United Therapeutics Corp | 91307C102 | $121K | 0.79 | 212 | EC | US |
| TJX Cos Inc/The | 872540109 | $119K | 0.77 | 758 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $119K | 0.77 | 702 | EC | US |
| First Majestic Silver Corp | 32076V103 | $119K | 0.77 | 6015 | EC | CA |
| Envista Holdings Corp | 29415F104 | $118K | 0.77 | 4563 | EC | US |
| Gilead Sciences Inc | 375558103 | $118K | 0.77 | 900 | EC | US |
| CMS Energy Corp | 125896100 | $118K | 0.76 | 1533 | EC | US |
| DaVita Inc | 23918K108 | $118K | 0.76 | 758 | EC | US |
| Consolidated Edison Inc | 209115104 | $117K | 0.76 | 1051 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $117K | 0.76 | 465 | EC | US |
| Ovintiv Inc | 69047Q102 | $117K | 0.76 | 1895 | EC | US |
| Corteva Inc | 22052L104 | $116K | 0.76 | 1436 | EC | US |
| Amgen Inc | 031162100 | $116K | 0.75 | 335 | EC | US |
| Williams-Sonoma Inc | 969904101 | $116K | 0.75 | 640 | EC | US |
| XPO Inc | 983793100 | $114K | 0.74 | 518 | EC | US |
| ResMed Inc | 761152107 | $114K | 0.74 | 532 | EC | US |
| Avnet Inc | 053807103 | $112K | 0.73 | 1361 | EC | US |
| Phillips 66 | 718546104 | $112K | 0.73 | 625 | EC | US |
| Cognex Corp | 192422103 | $112K | 0.73 | 2013 | EC | US |
| Keysight Technologies Inc | 49338L103 | $112K | 0.73 | 319 | EC | US |
| Albemarle Corp | 012653101 | $111K | 0.72 | 562 | EC | US |
| Ryder System Inc | 783549108 | $110K | 0.71 | 433 | EC | US |
| Dow Inc | 260557103 | $110K | 0.71 | 2709 | EC | US |
| MDU Resources Group Inc | 552690109 | $110K | 0.71 | 4867 | EC | US |
| OGE Energy Corp | 670837103 | $109K | 0.71 | 2241 | EC | US |
| Atmos Energy Corp | 049560105 | $109K | 0.71 | 575 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $109K | 0.71 | 1682 | EC | US |
| Jabil Inc | 466313103 | $109K | 0.71 | 323 | EC | US |
| FedEx Corp | 31428X106 | $109K | 0.71 | 270 | EC | US |
| TD SYNNEX Corp | 87162W100 | $109K | 0.71 | 477 | EC | US |
| Western Digital Corp | 958102105 | $109K | 0.71 | 250 | EC | US |
| Sandisk Corp/DE | 80004C200 | $109K | 0.71 | 99 | EC | US |
| CF Industries Holdings Inc | 125269100 | $109K | 0.71 | 874 | EC | US |
| NextEra Energy Inc | 65339F101 | $109K | 0.71 | 1109 | EC | US |
| Nucor Corp | 670346105 | $108K | 0.70 | 481 | EC | US |
| CSX Corp | 126408103 | $108K | 0.70 | 2385 | EC | US |
| Arrow Electronics Inc | 042735100 | $108K | 0.70 | 574 | EC | US |
| Pfizer Inc | 717081103 | $108K | 0.70 | 4035 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $107K | 0.70 | 5147 | EC | US |
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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