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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc | 71844V201 | $25K | 0.22 | 615 | US |
| Kontoor Brands Inc | 50050N103 | $25K | 0.22 | 335 | US |
| NBT Bancorp Inc | 628778102 | $25K | 0.21 | 561 | US |
| SiriusPoint Ltd | — | $24K | 0.21 | 1042 | BM |
| ArcBest Corp | 03937C105 | $24K | 0.21 | 191 | US |
| United Parks & Resorts Inc | 81282V100 | $24K | 0.21 | 685 | US |
| Powell Industries Inc | 739128106 | $24K | 0.21 | 87 | US |
| Adient PLC | — | $24K | 0.21 | 1137 | IE |
| TTM Technologies Inc | 87305R109 | $24K | 0.21 | 150 | US |
| Stride Inc | 86333M108 | $24K | 0.21 | 244 | US |
| Alkermes PLC | — | $24K | 0.21 | 700 | IE |
| Plexus Corp | 729132100 | $24K | 0.21 | 94 | US |
| Sonic Automotive Inc | 83545G102 | $24K | 0.21 | 299 | US |
| Towne Bank/Portsmouth VA | 89214P109 | $23K | 0.21 | 659 | US |
| First Financial Bankshares Inc | 32020R109 | $23K | 0.21 | 726 | US |
| Borr Drilling Ltd | — | $23K | 0.21 | 3883 | BM |
| Tanger Inc | 875465106 | $23K | 0.20 | 629 | US |
| Frontdoor Inc | 35905A109 | $23K | 0.20 | 337 | US |
| Alpha Metallurgical Resources Inc | 020764106 | $23K | 0.20 | 123 | US |
| Essential Properties Realty Trust Inc | 29670E107 | $23K | 0.20 | 725 | US |
| Avista Corp | 05379B107 | $23K | 0.20 | 553 | US |
| Modine Manufacturing Co | 607828100 | $23K | 0.20 | 89 | US |
| Playtika Holding Corp | 72815L107 | $23K | 0.20 | 6185 | US |
| National Bank Holdings Corp | 633707104 | $23K | 0.20 | 528 | US |
| Broadstone Net Lease Inc | 11135E203 | $22K | 0.20 | 1135 | US |
| Park National Corp | 700658107 | $22K | 0.20 | 130 | US |
| Sabra Health Care REIT Inc | 78573L106 | $22K | 0.20 | 1080 | US |
| COPT Defense Properties | 22002T108 | $22K | 0.19 | 712 | US |
| Byline Bancorp Inc | 124411109 | $22K | 0.19 | 692 | US |
| TXNM Energy Inc | 69349H107 | $22K | 0.19 | 376 | US |
| Cogent Communications Holdings Inc | 19239V302 | $22K | 0.19 | 979 | US |
| InterDigital Inc | 45867G101 | $22K | 0.19 | 74 | US |
| Century Communities Inc | 156504300 | $22K | 0.19 | 390 | US |
| Surgery Partners Inc | 86881A100 | $22K | 0.19 | 1557 | US |
| PriceSmart Inc | 741511109 | $22K | 0.19 | 139 | US |
| HB Fuller Co | 359694106 | $22K | 0.19 | 357 | US |
| Brinker International Inc | 109641100 | $21K | 0.18 | 138 | US |
| Cushman & Wakefield Ltd | — | $21K | 0.18 | 1493 | BM |
| Maximus Inc | 577933104 | $21K | 0.18 | 318 | US |
| Insight Enterprises Inc | 45765U103 | $21K | 0.18 | 285 | US |
| Fluor Corp | 343412102 | $21K | 0.18 | 388 | US |
| Douglas Emmett Inc | 25960P109 | $21K | 0.18 | 1904 | US |
| ABM Industries Inc | 000957100 | $21K | 0.18 | 503 | US |
| Lantheus Holdings Inc | 516544103 | $20K | 0.18 | 242 | US |
| Univest Financial Corp | 915271100 | $20K | 0.18 | 539 | US |
| Stock Yards Bancorp Inc | 861025104 | $20K | 0.18 | 282 | US |
| Virtus Investment Partners Inc | 92828Q109 | $20K | 0.18 | 140 | US |
| ServisFirst Bancshares Inc | 81768T108 | $20K | 0.18 | 255 | US |
| Velocity Financial Inc | 92262D101 | $20K | 0.18 | 1044 | US |
| Dream Finders Homes Inc | 26154D100 | $20K | 0.18 | 1378 | US |
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 |