Harbor ETF Trust (SMLL)
管理公司 · ARCX · 系列 S000086592 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $13.8M
- 持仓
- 48
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.14%
- 有效持仓数量
- 38.3
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$43K
- 过去12个月
- -$1.2M
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 48 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Reliance Inc | 759509102 | $681K | 4.92 | 1878 | US |
| Pool Corp | 73278L105 | $632K | 4.57 | 2961 | US |
| Remitly Global Inc | 75960P104 | $626K | 4.53 | 28602 | US |
| WillScot Holdings Corp | 971378104 | $553K | 4.00 | 24428 | US |
| Wintrust Financial Corp | 97650W108 | $530K | 3.83 | 3519 | US |
| Douglas Dynamics Inc | 25960R105 | $525K | 3.80 | 11391 | US |
| Liberty Energy Inc | 53115L104 | $523K | 3.78 | 15469 | US |
| Andersen Group Inc | 033853102 | $485K | 3.51 | 13721 | US |
| Morningstar Inc | 617700109 | $442K | 3.19 | 2617 | US |
| United Bankshares Inc/WV | 909907107 | $415K | 3.00 | 9477 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $410K | 2.96 | 5913 | US |
| Janus International Group Inc | 47103N106 | $390K | 2.82 | 74939 | US |
| Paylocity Holding Corp | 70438V106 | $357K | 2.58 | 3386 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $353K | 2.55 | 9427 | US |
| Freshworks Inc | 358054104 | $352K | 2.55 | 43143 | US |
| Toro Co/The | 891092108 | $320K | 2.32 | 3365 | US |
| Hillman Solutions Corp | 431636109 | $317K | 2.29 | 38798 | US |
| Middleby Corp/The | 596278101 | $303K | 2.19 | 2158 | US |
| AptarGroup Inc | 038336103 | $298K | 2.15 | 2407 | US |
| RLJ Lodging Trust | 74965L101 | $291K | 2.10 | 35303 | US |
| StandardAero Inc | 85423L103 | $286K | 2.07 | 11500 | US |
| Range Resources Corp | 75281A109 | $259K | 1.87 | 5958 | US |
| RBC Bearings Inc | 75524B104 | $253K | 1.83 | 423 | US |
| Shift4 Payments Inc | 82452J109 | $252K | 1.82 | 5685 | US |
| Monarch Casino & Resort Inc | 609027107 | $242K | 1.75 | 2040 | US |
| US Physical Therapy Inc | 90337L108 | $242K | 1.75 | 3395 | US |
| FactSet Research Systems Inc | 303075105 | $239K | 1.73 | 1049 | US |
| Phillips Edison & Co Inc | 71844V201 | $236K | 1.71 | 5877 | US |
| Doximity Inc | 26622P107 | $213K | 1.54 | 8705 | US |
| Hayward Holdings Inc | 421298100 | $174K | 1.26 | 11576 | US |
| Maplebear Inc | 565394103 | $173K | 1.25 | 4084 | US |
| Boston Beer Co Inc/The | 100557107 | $162K | 1.17 | 682 | US |
| Moelis & Co | 60786M105 | $160K | 1.15 | 2450 | US |
| Core & Main Inc | 21874C102 | $158K | 1.14 | 3141 | US |
| Kinsale Capital Group Inc | 49714P108 | $143K | 1.03 | 442 | US |
| DT Midstream Inc | 23345M107 | $138K | 1.00 | 931 | US |
| Northpointe Bancshares Inc | 66661N886 | $137K | 0.99 | 7663 | US |
| Wealthfront Corp | 947002101 | $124K | 0.90 | 11762 | US |
| Q2 Holdings Inc | 74736L109 | $113K | 0.82 | 2224 | US |
| Lyft Inc | 55087P104 | $113K | 0.82 | 7970 | US |
| Fortune Brands Innovations Inc | 34964C106 | $103K | 0.75 | 2543 | US |
| Loar Holdings Inc | 53947R105 | $101K | 0.73 | 1806 | US |
| Solstice Advanced Materials Inc | 83443Q103 | $82K | 0.60 | 1006 | US |
| Figure Technology Solutions Inc | 349381103 | $76K | 0.55 | 2163 | US |
| Accelerant Holdings | — | $76K | 0.55 | 5812 | KY |
| CMS Energy Corp | 125896100 | $70K | 0.51 | 912 | US |
| Arxis Inc | 04339D105 | $46K | 0.33 | 1310 | US |
| EquipmentShare.com Inc | 29445S100 | $45K | 0.33 | 2162 | US |
行业细分
Industrials
36.7%
Financial Services
17.2%
Financials
9.3%
Energy
7.0%
Consumer Discretionary
6.6%
Materials
5.8%
Real Estate
4.0%
Technology
3.5%
Health Care
3.4%
Packaging
2.3%
Retail
1.3%
Consumer Staples
1.2%
Utilities
0.5%
其他/未映射
1.3%
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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $944559 | 66.40% | 44153 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329390 | 23.16% | 15397 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $88354 | 6.21% | 4130 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $60180 | 4.23% | 3167 | 股份 | 2026年3月31日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| LTTI First Trust Exchange-Traded F... | $13.8M |
| ERET iShares Trust | $14.0M |
| EPV ProShares Trust | $14.2M |
| EZJ ProShares Trust | $14.3M |
| UPV ProShares Trust | $14.3M |
| MYMI SSGA Active Trust | $13.6M |
| UXJA First Trust Exchange-Traded F... | $13.5M |
| SNPG DBX ETF Trust | $13.4M |
| SZNE Pacer Funds Trust | $13.4M |
| EEMO Invesco Exchange-Traded Fund ... | $13.2M |