Harbor ETF Trust (EFFI)
管理公司 · ARCX · 系列 S000088919 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $146.8M
- 持仓
- 72
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 30.74%
- 有效持仓数量
- 49.2
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$7.3M
- 截至四月 2026的季度
- -$380K
- 过去12个月
- +$4.6M
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 72 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Recruit Holdings Co Ltd | — | $5.4M | 3.70 | 116604 | EC | JP |
| L'Oreal SA | — | $4.8M | 3.28 | 11198 | EC | FR |
| Mercedes-Benz Group AG | — | $4.7M | 3.19 | 80590 | EC | DE |
| Sonova Holding AG | — | $4.7M | 3.19 | 21347 | EC | CH |
| Swedish Orphan Biovitrum AB | — | $4.6M | 3.16 | 99994 | EC | SE |
| Toyota Tsusho Corp | — | $4.5M | 3.05 | 114758 | EC | JP |
| Glencore PLC | — | $4.5M | 3.05 | 578788 | EC | JE |
| Medibank Pvt Ltd | — | $4.0M | 2.75 | 1195790 | EC | AU |
| Lundin Gold Inc | 550371108 | $4.0M | 2.72 | 59432 | EC | CA |
| Keyence Corp | — | $3.9M | 2.67 | 8600 | EC | JP |
| Royal Bank of Canada | 780087102 | $3.9M | 2.65 | 21612 | EC | CA |
| Vestas Wind Systems A/S | — | $3.7M | 2.55 | 122003 | EC | DK |
| AstraZeneca PLC | — | $3.5M | 2.38 | 18446 | EC | GB |
| Banco Santander SA | — | $3.3M | 2.27 | 273339 | EC | ES |
| Singapore Exchange Ltd | — | $3.3M | 2.26 | 194500 | EC | SG |
| UniCredit SpA | — | $3.3M | 2.26 | 43031 | EC | IT |
| AerCap Holdings NV | — | $3.2M | 2.18 | 22491 | EC | NL |
| Enbridge Inc | 29250N105 | $3.2M | 2.16 | 57225 | EC | CA |
| Centrica PLC | — | $3.0M | 2.03 | 1022121 | EC | GB |
| Volkswagen AG | — | $2.9M | 1.99 | 28946 | EP | DE |
| Obic Co Ltd | — | $2.8M | 1.92 | 105900 | EC | JP |
| Akzo Nobel NV | — | $2.7M | 1.84 | 46176 | EC | NL |
| Barclays PLC | — | $2.6M | 1.76 | 439486 | EC | GB |
| Manulife Financial Corp | 56501R106 | $2.6M | 1.75 | 65400 | EC | CA |
| Toronto-Dominion Bank/The | 891160509 | $2.6M | 1.74 | 23775 | EC | CA |
| Roche Holding AG | — | $2.4M | 1.63 | 5857 | EC | CH |
| Daifuku Co Ltd | — | $2.4M | 1.61 | 54700 | EC | JP |
| Shimadzu Corp | — | $2.3M | 1.58 | 100200 | EC | JP |
| Nintendo Co Ltd | — | $2.2M | 1.52 | 45508 | EC | JP |
| Anheuser-Busch InBev SA/NV | — | $2.2M | 1.50 | 29168 | EC | BE |
| Equinor ASA | — | $2.2M | 1.49 | 54609 | EC | NO |
| Smiths Group PLC | — | $2.2M | 1.48 | 62760 | EC | GB |
| Societe Generale SA | — | $2.0M | 1.37 | 24990 | EC | FR |
| Check Point Software Technologies Ltd | — | $1.9M | 1.32 | 17179 | EC | IL |
| Denso Corp | — | $1.9M | 1.31 | 160272 | EC | JP |
| Gecina SA | — | $1.9M | 1.29 | 22452 | EC | FR |
| Swisscom AG | — | $1.9M | 1.26 | 2193 | EC | CH |
| Belimo Holding AG | — | $1.9M | 1.26 | 2034 | EC | CH |
| Woodside Energy Group Ltd | — | $1.8M | 1.23 | 74798 | EC | AU |
| Brambles Ltd | — | $1.8M | 1.23 | 110783 | EC | AU |
| Sampo Oyj | — | $1.7M | 1.18 | 166683 | EC | FI |
| ASML Holding NV | — | $1.6M | 1.06 | 1081 | EC | NL |
| Futu Holdings Ltd | 36118L106 | $1.5M | 1.05 | 9939 | EC | KY |
| Tokyo Gas Co Ltd | — | $1.4M | 0.94 | 32400 | EC | JP |
| AXA SA | — | $1.2M | 0.84 | 25732 | EC | FR |
| Kesko Oyj | — | $1.2M | 0.80 | 48028 | EC | FI |
| SAP SE | — | $1.1M | 0.73 | 6305 | EC | DE |
| Kawasaki Kisen Kaisha Ltd | — | $1.0M | 0.70 | 63000 | EC | JP |
| Airbus SE | — | $963K | 0.66 | 4694 | EC | NL |
| 3i Group PLC | — | $913K | 0.62 | 26181 | EC | GB |
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行业细分
Financials
6.3%
Energy
2.2%
Financial Services
1.1%
其他/未映射
90.5%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $139467900 | 97.74% | 5500000 | 股份 | 2026年6月30日 |
| Gateway Wealth Partners, LLC | $2093338 | 1.47% | 82552 | 股份 | 2026年6月30日 |
| FMR LLC | $719281 | 0.50% | 28365 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $389699 | 0.27% | 15368 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25306 | 0.02% | 1000 | 股份 | 2026年6月30日 |
| UBS Group AG | $507 | 0.00% | 20 | 股份 | 2026年6月30日 |
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