Harbor ETF Trust (AGGS)
管理公司 · ARCX · 系列 S000084690 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.8M
- 持仓
- 274
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.11%
- 有效持仓数量
- 93.2
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$1.0M
- 过去12个月
- +$11.4M
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 274 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DVHR9 | $130K | 0.33 | 129838 | ABS-MBS | US |
| LITHIA MOTORS INC | 536797AG8 | $128K | 0.33 | 133000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | $127K | 0.33 | 125000 | ABS-O | US |
| Fannie Mae | 3140LYRC9 | $125K | 0.32 | 146340 | ABS-MBS | US |
| BX Trust | 05612AAA4 | $125K | 0.32 | 125000 | ABS-MBS | US |
| NEW ENGLAND POWER CO | 644188BH6 | $125K | 0.32 | 125000 | DBT | US |
| Freddie Mac | 3132DSZP0 | $124K | 0.32 | 145191 | ABS-MBS | US |
| Freddie Mac | 3132DVLY9 | $124K | 0.32 | 144214 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46594CAE8 | $123K | 0.32 | 123843 | ABS-MBS | US |
| Fannie Mae | 3140XPZN2 | $123K | 0.32 | 142906 | ABS-MBS | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $122K | 0.31 | 122000 | ABS-O | US |
| Freddie Mac | 3133KQVY9 | $122K | 0.31 | 123104 | ABS-MBS | US |
| Government National Mortgage Association | 36179T7L3 | $121K | 0.31 | 123089 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CW74 | $120K | 0.31 | 117004 | ABS-O | US |
| BROOKFIELD FINANCE INC | 11271LAH5 | $120K | 0.31 | 132000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $119K | 0.31 | 118000 | DBT | US |
| KBR INC | 48242WAC0 | $119K | 0.31 | 121000 | DBT | US |
| Freddie Mac | 31329PYM9 | $119K | 0.31 | 121139 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WBC1 | $119K | 0.31 | 119000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $118K | 0.30 | 117000 | DBT | US |
| COLUMBIA PIPELINES OPCO | 19828TAB2 | $117K | 0.30 | 111000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $117K | 0.30 | 118000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAE2 | $117K | 0.30 | 112000 | DBT | NL |
| Government National Mortgage Association | 36179WXH6 | $117K | 0.30 | 141719 | ABS-MBS | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $116K | 0.30 | 117000 | DBT | US |
| ADT SEC CORP | 00109LAB9 | $116K | 0.30 | 118000 | DBT | US |
| Freddie Mac | 3132DSXU1 | $116K | 0.30 | 113655 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CX24 | $116K | 0.30 | 112066 | ABS-O | US |
| Fannie Mae | 3140W5M84 | $116K | 0.30 | 111091 | ABS-MBS | US |
| Madison Avenue Trust | 55616AAA5 | $116K | 0.30 | 116000 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAH1 | $115K | 0.30 | 120202 | ABS-O | US |
| Fannie Mae | 3140QUP59 | $114K | 0.30 | 111215 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08160KAE4 | $114K | 0.29 | 122000 | ABS-MBS | US |
| BERKSHIRE HATHAWAY ENERG | 59562VAM9 | $113K | 0.29 | 105000 | DBT | US |
| DAVITA INC | 23918KAT5 | $112K | 0.29 | 121000 | DBT | US |
| Fannie Mae | 31418CQA5 | $112K | 0.29 | 121197 | ABS-MBS | US |
| APPLOVIN CORP | 03831WAC2 | $111K | 0.29 | 110000 | DBT | US |
| Fannie Mae | 3140XHG43 | $111K | 0.29 | 113341 | ABS-MBS | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $110K | 0.28 | 107000 | DBT | US |
| BFLD Trust | 088921AA9 | $109K | 0.28 | 110000 | ABS-MBS | US |
| STANDARD BUILDING SOLUTI | 853192AA0 | $109K | 0.28 | 112000 | DBT | US |
| Texas Natural Gas Securitization Finance Corp | 88258MAA3 | $109K | 0.28 | 105965 | DBT | US |
| BSTN Commercial Mortgage Trust | 05615EAA3 | $108K | 0.28 | 106000 | ABS-MBS | US |
| EPR PROPERTIES | 26884UAH2 | $108K | 0.28 | 110000 | DBT | US |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | $107K | 0.28 | 107200 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $106K | 0.27 | 108000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $106K | 0.27 | 107000 | DBT | US |
| Freddie Mac | 3132DVL94 | $106K | 0.27 | 124053 | ABS-MBS | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $106K | 0.27 | 104000 | ABS-MBS | US |
| ORACLE CORP | 68389XBW4 | $105K | 0.27 | 145000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $6943512 | 52.79% | 169789 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $2820938 | 21.45% | 68980 | 股份 | 2026年6月30日 |
| INCOME RESEARCH & MANAGEMENT | $2044750 | 15.54% | 50000 | 股份 | 2026年6月30日 |
| Worth Financial Advisory Group, LLC | $515972 | 3.92% | 12617 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $338733 | 2.58% | 8283 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $245411 | 1.87% | 6001 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $204966 | 1.56% | 5012 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39227 | 0.30% | 965 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $379 | 0.00% | 9272 | 股份 | 2026年6月30日 |
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