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 |
|---|---|---|---|---|---|
| Tiptree Inc | 88822Q103 | $10K | 0.09 | 565 | US |
| Qualys Inc | 74758T303 | $10K | 0.09 | 112 | US |
| Eastern Bankshares Inc | 27627N105 | $10K | 0.08 | 478 | US |
| Stewart Information Services Corp | 860372101 | $10K | 0.08 | 138 | US |
| Sabre Corp | 78573M104 | $10K | 0.08 | 5265 | US |
| Simply Good Foods Co/The | 82900L102 | $10K | 0.08 | 717 | US |
| Ecovyst Inc | 27923Q109 | $10K | 0.08 | 675 | US |
| Brandywine Realty Trust | 105368203 | $10K | 0.08 | 3156 | US |
| Live Oak Bancshares Inc | 53803X105 | $10K | 0.08 | 254 | US |
| American Woodmark Corp | 030506109 | $10K | 0.08 | 218 | US |
| Rogers Corp | 775133101 | $10K | 0.08 | 70 | US |
| Dave & Buster's Entertainment Inc | 238337109 | $9K | 0.08 | 839 | US |
| NETSTREIT Corp | 64119V303 | $9K | 0.08 | 454 | US |
| Apogee Enterprises Inc | 037598109 | $9K | 0.08 | 256 | US |
| Huron Consulting Group Inc | 447462102 | $9K | 0.08 | 71 | US |
| Saul Centers Inc | 804395101 | $9K | 0.08 | 269 | US |
| Wabash National Corp | 929566107 | $9K | 0.08 | 1059 | US |
| ICF International Inc | 44925C103 | $9K | 0.08 | 128 | US |
| Thermon Group Holdings Inc | 88362T103 | $9K | 0.08 | 151 | US |
| BrightView Holdings Inc | 10948C107 | $9K | 0.08 | 761 | US |
| AdvanSix Inc | 00773T101 | $9K | 0.08 | 367 | US |
| WD-40 Co | 929236107 | $9K | 0.08 | 43 | US |
| Myers Industries Inc | 628464109 | $9K | 0.08 | 438 | US |
| Village Super Market Inc | 927107409 | $9K | 0.08 | 209 | US |
| MGE Energy Inc | 55277P104 | $9K | 0.08 | 112 | US |
| Global Industrial Co | 37892E102 | $9K | 0.08 | 271 | US |
| Heritage Insurance Holdings Inc | 42727J102 | $9K | 0.08 | 306 | US |
| LendingClub Corp | 52603A208 | $9K | 0.08 | 525 | US |
| Unity Bancorp Inc | 913290102 | $9K | 0.08 | 171 | US |
| Cargurus Inc | 141788109 | $9K | 0.08 | 244 | US |
| LSB Industries Inc | 502160104 | $9K | 0.08 | 596 | US |
| Century Aluminum Co | 156431108 | $9K | 0.08 | 148 | US |
| Midland States Bancorp Inc | 597742105 | $9K | 0.08 | 338 | US |
| Capital Bancorp Inc | 139737100 | $9K | 0.08 | 277 | US |
| Colony Bankcorp Inc | 19623P101 | $9K | 0.08 | 438 | US |
| Valhi Inc | 918905209 | $9K | 0.08 | 573 | US |
| JBT Marel Corp | 477839104 | $9K | 0.08 | 73 | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $9K | 0.08 | 391 | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $9K | 0.08 | 204 | US |
| Veeco Instruments Inc | 922417100 | $9K | 0.08 | 172 | US |
| Collegium Pharmaceutical Inc | 19459J104 | $8K | 0.07 | 251 | US |
| Daily Journal Corp | 233912104 | $8K | 0.07 | 16 | US |
| Ennis Inc | 293389102 | $8K | 0.07 | 403 | US |
| Paysafe Ltd | — | $8K | 0.07 | 925 | BM |
| Preformed Line Products Co | 740444104 | $8K | 0.07 | 25 | US |
| Carter Bankshares Inc | 146103106 | $8K | 0.07 | 324 | US |
| AMC Global Media Inc | 00164V103 | $8K | 0.07 | 970 | US |
| Strategic Education Inc | 86272C103 | $8K | 0.07 | 105 | US |
| Badger Meter Inc | 056525108 | $8K | 0.07 | 68 | US |
| RBB Bancorp | 74930B105 | $8K | 0.07 | 340 | 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 |