Harbor ETF Trust (EBIT)
管理公司 · ARCX · 系列 S000085510 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.4M
- 持仓
- 656
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 8.34%
- 有效持仓数量
- 353.8
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$951K
- 截至四月 2026的季度
- +$880K
- 过去12个月
- -$700K
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 656 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Carriage Services Inc | 143905107 | $8K | 0.07 | 166 | US |
| OppFi Inc | 68386H103 | $8K | 0.07 | 857 | US |
| Centerspace | 15202L107 | $8K | 0.07 | 117 | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $8K | 0.07 | 342 | US |
| Savers Value Village Inc | 80517M109 | $8K | 0.07 | 943 | US |
| MillerKnoll Inc | 600544100 | $8K | 0.07 | 492 | US |
| LeMaitre Vascular Inc | 525558201 | $8K | 0.07 | 72 | US |
| Everforth Inc | 00191U102 | $8K | 0.07 | 374 | US |
| TriMas Corp | 896215209 | $8K | 0.07 | 213 | US |
| Innospec Inc | 45768S105 | $8K | 0.07 | 103 | US |
| AMN Healthcare Services Inc | 001744101 | $8K | 0.07 | 383 | US |
| Centrus Energy Corp | 15643U104 | $8K | 0.07 | 37 | US |
| Worthington Steel Inc | 982104101 | $8K | 0.07 | 203 | US |
| Donnelley Financial Solutions Inc | 25787G100 | $8K | 0.07 | 155 | US |
| NVE Corp | 629445206 | $8K | 0.07 | 94 | US |
| Kronos Worldwide Inc | 50105F105 | $8K | 0.07 | 1043 | US |
| Titan Machinery Inc | 88830R101 | $8K | 0.07 | 370 | US |
| Community West Bancshares | 203937107 | $8K | 0.07 | 325 | US |
| ProAssurance Corp | 74267C106 | $8K | 0.07 | 306 | US |
| Ryerson Holding Corp | 783754104 | $8K | 0.07 | 272 | US |
| TripAdvisor Inc | 896945201 | $7K | 0.07 | 672 | US |
| CONMED Corp | 207410101 | $7K | 0.07 | 203 | US |
| VSE Corp | 918284100 | $7K | 0.06 | 43 | US |
| USANA Health Sciences Inc | 90328M107 | $7K | 0.06 | 387 | US |
| Vishay Precision Group Inc | 92835K103 | $7K | 0.06 | 122 | US |
| Columbus McKinnon Corp/NY | 199333105 | $7K | 0.06 | 477 | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $7K | 0.06 | 387 | US |
| BlueLinx Holdings Inc | 09624H208 | $7K | 0.06 | 138 | US |
| Peoples Financial Services Corp | 711040105 | $7K | 0.06 | 128 | US |
| USA TODAY Co Inc | 36472T109 | $7K | 0.06 | 1005 | US |
| Oxford Industries Inc | 691497309 | $7K | 0.06 | 169 | US |
| Hillman Solutions Corp | 431636109 | $7K | 0.06 | 886 | US |
| Orange County Bancorp Inc | 68417L107 | $7K | 0.06 | 210 | US |
| Granite Ridge Resources Inc | 387432107 | $7K | 0.06 | 1181 | US |
| Mistras Group Inc | 60649T107 | $7K | 0.06 | 377 | US |
| Core Laboratories Inc | 21867A105 | $7K | 0.06 | 483 | US |
| Flowco Holdings Inc | 342909108 | $7K | 0.06 | 284 | US |
| OneSpaWorld Holdings Ltd | — | $7K | 0.06 | 285 | BS |
| PCB Bancorp | 69320M109 | $7K | 0.06 | 291 | US |
| Papa John's International Inc | 698813102 | $7K | 0.06 | 194 | US |
| Kforce Inc | 493732101 | $7K | 0.06 | 154 | US |
| Postal Realty Trust Inc | 73757R102 | $7K | 0.06 | 318 | US |
| Whitestone REIT | 966084204 | $7K | 0.06 | 367 | US |
| CRA International Inc | 12618T105 | $7K | 0.06 | 44 | US |
| Priority Technology Holdings Inc | 74275G107 | $7K | 0.06 | 1323 | US |
| CTO Realty Growth Inc | 22948Q101 | $7K | 0.06 | 337 | US |
| Arhaus Inc | 04035M102 | $7K | 0.06 | 921 | US |
| Park Aerospace Corp | 70014A104 | $7K | 0.06 | 199 | US |
| Shoe Carnival Inc | 824889109 | $7K | 0.06 | 362 | US |
| Ferroglobe PLC | — | $7K | 0.06 | 1427 | GB |
行业细分
Industrials
16.1%
Financials
14.2%
Financial Services
9.7%
Energy
9.5%
Real Estate
6.8%
Consumer Discretionary
5.1%
Consumer products
4.3%
Retail
4.1%
Health Care
3.9%
Communication Services
3.6%
Technology
3.2%
Utilities
3.1%
Materials
2.7%
Diversified Consumer Services
1.3%
Consumer Staples
1.1%
Telecommunication
0.5%
Packaging
0.5%
Paper & Forest
0.2%
Communications
0.1%
其他/未映射
10.0%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| Petros Family Wealth, LLC | $1816278 | 49.15% | 45360 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $1081558 | 29.27% | 27011 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $766913 | 20.76% | 19153 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $30271 | 0.82% | 756 | 股份 | 2026年6月30日 |