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 |
|---|---|---|---|---|---|
| Insperity Inc | 45778Q107 | $11K | 0.10 | 313 | US |
| Ranger Energy Services Inc | 75282U104 | $11K | 0.10 | 635 | US |
| Stagwell Inc | 85256A109 | $11K | 0.10 | 1762 | US |
| SmartFinancial Inc | 83190L208 | $11K | 0.10 | 263 | US |
| Walker & Dunlop Inc | 93148P102 | $11K | 0.10 | 218 | US |
| Palomar Holdings Inc | 69753M105 | $11K | 0.10 | 91 | US |
| American Assets Trust Inc | 024013104 | $11K | 0.10 | 527 | US |
| PC Connection Inc | 69318J100 | $11K | 0.10 | 171 | US |
| DigitalBridge Group Inc | 25401T603 | $11K | 0.10 | 700 | US |
| PACS Group Inc | 69380Q107 | $11K | 0.10 | 324 | US |
| Arko Corp | 041242108 | $11K | 0.10 | 1647 | US |
| Edgewell Personal Care Co | 28035Q102 | $11K | 0.10 | 482 | US |
| J & J Snack Foods Corp | 466032109 | $11K | 0.10 | 123 | US |
| Albany International Corp | 012348108 | $11K | 0.10 | 187 | US |
| Verra Mobility Corp | 92511U102 | $11K | 0.09 | 731 | US |
| Curbline Properties Corp | 23128Q101 | $11K | 0.09 | 392 | US |
| New Fortress Energy Inc | 644393100 | $11K | 0.09 | 15636 | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $11K | 0.09 | 1185 | US |
| Golden Entertainment Inc | 381013101 | $11K | 0.09 | 368 | US |
| Getty Realty Corp | 374297109 | $11K | 0.09 | 324 | US |
| Embecta Corp | 29082K105 | $11K | 0.09 | 1169 | US |
| Oak Valley Bancorp | 671807105 | $11K | 0.09 | 320 | US |
| Service Properties Trust | 81761L102 | $11K | 0.09 | 6825 | US |
| ScanSource Inc | 806037107 | $11K | 0.09 | 257 | US |
| CBIZ Inc | 124805102 | $11K | 0.09 | 346 | US |
| HealthEquity Inc | 42226A107 | $10K | 0.09 | 128 | US |
| Innoviva Inc | 45781M101 | $10K | 0.09 | 456 | US |
| Movado Group Inc | 624580106 | $10K | 0.09 | 384 | US |
| Astrana Health Inc | 03763A207 | $10K | 0.09 | 306 | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $10K | 0.09 | 141 | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $10K | 0.09 | 953 | US |
| John B Sanfilippo & Son Inc | 800422107 | $10K | 0.09 | 127 | US |
| Phibro Animal Health Corp | 71742Q106 | $10K | 0.09 | 195 | US |
| Kulicke & Soffa Industries Inc | 501242101 | $10K | 0.09 | 121 | US |
| Covenant Logistics Group Inc | 22284P105 | $10K | 0.09 | 296 | US |
| Lakeland Financial Corp | 511656100 | $10K | 0.09 | 169 | US |
| Gibraltar Industries Inc | 374689107 | $10K | 0.09 | 262 | US |
| Dine Brands Global Inc | 254423106 | $10K | 0.09 | 368 | US |
| Viavi Solutions Inc | 925550105 | $10K | 0.09 | 195 | US |
| Haemonetics Corp | 405024100 | $10K | 0.09 | 168 | US |
| A10 Networks Inc | 002121101 | $10K | 0.09 | 378 | US |
| Ultra Clean Holdings Inc | 90385V107 | $10K | 0.09 | 129 | US |
| Caleres Inc | 129500104 | $10K | 0.09 | 765 | US |
| Sun Country Airlines Holdings Inc | 866683105 | $10K | 0.09 | 633 | US |
| Beacon Financial Corp | 084680107 | $10K | 0.09 | 348 | US |
| GigaCloud Technology Inc | — | $10K | 0.09 | 222 | KY |
| Olaplex Holdings Inc | 679369108 | $10K | 0.09 | 4848 | US |
| Quaker Chemical Corp | 747316107 | $10K | 0.09 | 72 | US |
| Telephone and Data Systems Inc | 879433829 | $10K | 0.09 | 217 | US |
| Merit Medical Systems Inc | 589889104 | $10K | 0.09 | 143 | 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 |