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 |
|---|---|---|---|---|---|
| DXP Enterprises Inc/TX | 233377407 | $17K | 0.15 | 97 | US |
| Camden National Corp | 133034108 | $16K | 0.14 | 339 | US |
| Rambus Inc | 750917106 | $16K | 0.14 | 141 | US |
| UniFirst Corp/MA | 904708104 | $16K | 0.14 | 63 | US |
| Ardent Health Inc | 03980N107 | $16K | 0.14 | 1645 | US |
| Target Hospitality Corp | 87615L107 | $16K | 0.14 | 1102 | US |
| Hyster-Yale Inc | 449172105 | $16K | 0.14 | 405 | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $16K | 0.14 | 1242 | US |
| Acadia Realty Trust | 004239109 | $16K | 0.14 | 737 | US |
| Xenia Hotels & Resorts Inc | 984017103 | $16K | 0.14 | 963 | US |
| ConnectOne Bancorp Inc | 20786W107 | $16K | 0.14 | 534 | US |
| Chefs' Warehouse Inc/The | 163086101 | $16K | 0.14 | 201 | US |
| Perdoceo Education Corp | 71363P106 | $16K | 0.14 | 457 | US |
| Uniti Group Inc | 912932100 | $15K | 0.14 | 1305 | US |
| Chimera Investment Corp | 16934Q802 | $15K | 0.13 | 1119 | US |
| AAR Corp | 000361105 | $15K | 0.13 | 139 | US |
| Sensient Technologies Corp | 81725T100 | $15K | 0.13 | 135 | US |
| H2O America | 784305104 | $15K | 0.13 | 273 | US |
| Central Garden & Pet Co | 153527106 | $15K | 0.13 | 414 | US |
| Koppers Holdings Inc | 50060P106 | $15K | 0.13 | 374 | US |
| Kadant Inc | 48282T104 | $15K | 0.13 | 52 | US |
| Golar LNG Ltd | — | $15K | 0.13 | 277 | BM |
| Comstock Resources Inc | 205768302 | $15K | 0.13 | 874 | US |
| Douglas Dynamics Inc | 25960R105 | $15K | 0.13 | 329 | US |
| Mister Car Wash Inc | 60646V105 | $15K | 0.13 | 2143 | US |
| CSW Industrials Inc | 126402106 | $15K | 0.13 | 52 | US |
| Ardmore Shipping Corp | — | $15K | 0.13 | 849 | MH |
| Option Care Health Inc | 68404L201 | $15K | 0.13 | 733 | US |
| PRA Group Inc | 69354N106 | $15K | 0.13 | 681 | US |
| California Water Service Group | 130788102 | $15K | 0.13 | 350 | US |
| Tronox Holdings PLC | — | $15K | 0.13 | 1464 | GB |
| ePlus Inc | 294268107 | $15K | 0.13 | 172 | US |
| Sinclair Inc | 829242106 | $14K | 0.13 | 926 | US |
| Vestis Corp | 29430C102 | $14K | 0.13 | 1474 | US |
| MFA Financial Inc | 55272X607 | $14K | 0.13 | 1395 | US |
| FormFactor Inc | 346375108 | $14K | 0.13 | 105 | US |
| Exponent Inc | 30214U102 | $14K | 0.12 | 210 | US |
| QCR Holdings Inc | 74727A104 | $14K | 0.12 | 155 | US |
| Four Corners Property Trust Inc | 35086T109 | $14K | 0.12 | 548 | US |
| Alamo Group Inc | 011311107 | $14K | 0.12 | 80 | US |
| Amalgamated Financial Corp | 022671101 | $14K | 0.12 | 339 | US |
| Super Group SGHC Ltd | — | $14K | 0.12 | 1068 | GG |
| Northwest Natural Holding Co | 66765N105 | $14K | 0.12 | 259 | US |
| National HealthCare Corp | 635906100 | $14K | 0.12 | 79 | US |
| HCI Group Inc | 40416E103 | $14K | 0.12 | 89 | US |
| Calumet Inc | 131428104 | $14K | 0.12 | 417 | US |
| REX American Resources Corp | 761624105 | $14K | 0.12 | 280 | US |
| Ladder Capital Corp | 505743104 | $14K | 0.12 | 1320 | US |
| Bristow Group Inc | 11040G103 | $14K | 0.12 | 275 | US |
| American Eagle Outfitters Inc | 02553E106 | $13K | 0.12 | 774 | 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 |