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 |
|---|---|---|---|---|---|---|
| Royal Gold Inc | 780287108 | $107K | 0.70 | 459 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $107K | 0.70 | 2451 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $107K | 0.69 | 1977 | EC | US |
| UiPath Inc | 90364P105 | $106K | 0.69 | 10278 | EC | US |
| Element Solutions Inc | 28618M106 | $106K | 0.69 | 2482 | EC | US |
| Biogen Inc | 09062X103 | $106K | 0.69 | 558 | EC | US |
| FactSet Research Systems Inc | 303075105 | $105K | 0.69 | 463 | EC | US |
| Cencora Inc | 03073E105 | $105K | 0.68 | 342 | EC | US |
| DXC Technology Co | 23355L106 | $105K | 0.68 | 9241 | EC | US |
| McKesson Corp | 58155Q103 | $104K | 0.68 | 128 | EC | US |
| Delta Air Lines Inc | 247361702 | $104K | 0.68 | 1530 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $103K | 0.67 | 567 | EC | US |
| Verizon Communications Inc | 92343V104 | $103K | 0.67 | 2142 | EC | US |
| New York Times Co/The | 650111107 | $103K | 0.67 | 1297 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $102K | 0.66 | 612 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $101K | 0.66 | 571 | EC | US |
| Cardinal Health Inc | 14149Y108 | $101K | 0.66 | 524 | EC | US |
| Dillard's Inc | 254067101 | $99K | 0.64 | 174 | EC | US |
| Align Technology Inc | 016255101 | $98K | 0.64 | 555 | EC | US |
| Teradata Corp | 88076W103 | $98K | 0.63 | 3706 | EC | US |
| Exelixis Inc | 30161Q104 | $92K | 0.60 | 2080 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $91K | 0.59 | 1427 | EC | US |
| Travel + Leisure Co | 894164102 | $87K | 0.57 | 1345 | EC | US |
| Electronic Arts Inc | 285512109 | $87K | 0.56 | 428 | EC | US |
| Goldman Sachs & Co. LLC | — | $24K | 0.15 | 400 | DE | US |
| Meta Platforms Inc | 30303M102 | -$207K | -1.34 | -338 | EC | US |
| Spotify Technology SA | — | -$211K | -1.37 | -472 | EC | LU |
| Microsoft Corp | 594918104 | -$214K | -1.39 | -525 | EC | US |
| Fair Isaac Corp | 303250104 | -$218K | -1.42 | -213 | EC | US |
| RH | 74967X103 | -$219K | -1.42 | -1660 | EC | US |
| Vistra Corp | 92840M102 | -$219K | -1.42 | -1388 | EC | US |
| Trade Desk Inc/The | 88339J105 | -$219K | -1.43 | -9299 | EC | US |
| Oracle Corp | 68389X105 | -$224K | -1.45 | -1385 | EC | US |
| ROBLOX Corp | 771049103 | -$224K | -1.46 | -4055 | EC | US |
| Gitlab Inc | 37637K108 | -$233K | -1.52 | -10536 | EC | US |
| MP Materials Corp | 553368101 | -$260K | -1.69 | -3938 | EC | US |
| Zscaler Inc | 98980G102 | -$278K | -1.81 | -2131 | EC | US |
| Atlassian Corp | 049468101 | -$281K | -1.83 | -4096 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | -$281K | -1.83 | -3436 | EC | US |
| HubSpot Inc | 443573100 | -$283K | -1.84 | -1276 | EC | US |
| DoorDash Inc | 25809K105 | -$289K | -1.88 | -1712 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | -$289K | -1.88 | -5968 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | -$290K | -1.89 | -3352 | EC | US |
| Synopsys Inc | 871607107 | -$290K | -1.89 | -601 | EC | US |
| Charter Communications Inc | 16119P108 | -$290K | -1.89 | -1757 | EC | US |
| Workday Inc | 98138H101 | -$291K | -1.89 | -2374 | EC | US |
| Insmed Inc | 457669307 | -$291K | -1.89 | -2132 | EC | US |
| Adobe Inc | 00724F101 | -$292K | -1.90 | -1185 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | -$292K | -1.90 | -24861 | EC | US |
| Boston Scientific Corp | 101137107 | -$293K | -1.90 | -5085 | 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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