Harbor ETF Trust (EPMB)
管理公司 · ARCX · 系列 S000091661 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.5M
- 持仓
- 59
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 25.80%
- 有效持仓数量
- 56.2
- 持仓高于 1%
- 52
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
- +$0
- 过去12个月
- +$3.5M
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 59 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $158K | 3.51 | 452 | US |
| Woodward Inc | 980745103 | $144K | 3.19 | 396 | US |
| Entegris Inc | 29362U104 | $133K | 2.96 | 942 | US |
| Cummins Inc | 231021106 | $129K | 2.86 | 192 | US |
| Albemarle Corp | 012653101 | $109K | 2.41 | 552 | US |
| CBRE Group Inc | 12504L109 | $103K | 2.29 | 723 | US |
| Hexcel Corp | 428291108 | $103K | 2.29 | 1099 | US |
| Vertiv Holdings Co | 92537N108 | $99K | 2.20 | 301 | US |
| Ross Stores Inc | 778296103 | $95K | 2.11 | 417 | US |
| Reinsurance Group of America Inc | 759351604 | $89K | 1.97 | 420 | US |
| Masco Corp | 574599106 | $89K | 1.97 | 1234 | US |
| Arrow Electronics Inc | 042735100 | $88K | 1.97 | 471 | US |
| EMCOR Group Inc | 29084Q100 | $87K | 1.94 | 98 | US |
| Dover Corp | 260003108 | $87K | 1.94 | 385 | US |
| Twilio Inc | 90138F102 | $86K | 1.90 | 578 | US |
| Republic Services Inc | 760759100 | $85K | 1.88 | 404 | US |
| RenaissanceRe Holdings Ltd | — | $84K | 1.87 | 274 | BM |
| Applied Materials Inc | 038222105 | $84K | 1.87 | 213 | US |
| Snap-on Inc | 833034101 | $84K | 1.86 | 218 | US |
| Stifel Financial Corp | 860630102 | $81K | 1.80 | 1026 | US |
| Synopsys Inc | 871607107 | $81K | 1.79 | 167 | US |
| CSX Corp | 126408103 | $79K | 1.75 | 1738 | US |
| CH Robinson Worldwide Inc | 12541W209 | $78K | 1.73 | 429 | US |
| Raymond James Financial Inc | 754730109 | $78K | 1.72 | 490 | US |
| WEC Energy Group Inc | 92939U106 | $76K | 1.69 | 644 | US |
| Darden Restaurants Inc | 237194105 | $76K | 1.68 | 377 | US |
| Ulta Beauty Inc | 90384S303 | $75K | 1.67 | 140 | US |
| Coterra Energy Inc | 127097103 | $75K | 1.66 | 2087 | US |
| East West Bancorp Inc | 27579R104 | $74K | 1.65 | 588 | US |
| Wintrust Financial Corp | 97650W108 | $73K | 1.63 | 488 | US |
| GATX Corp | 361448103 | $72K | 1.60 | 368 | US |
| IQVIA Holdings Inc | 46266C105 | $71K | 1.57 | 447 | US |
| Cencora Inc | 03073E105 | $70K | 1.56 | 228 | US |
| Akamai Technologies Inc | 00971T101 | $69K | 1.53 | 670 | US |
| Intercontinental Exchange Inc | 45866F104 | $69K | 1.52 | 434 | US |
| DR Horton Inc | 23331A109 | $68K | 1.52 | 445 | US |
| Centene Corp | 15135B101 | $68K | 1.51 | 1264 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $68K | 1.51 | 1082 | US |
| Labcorp Holdings Inc | 504922105 | $64K | 1.43 | 250 | US |
| General Dynamics Corp | 369550108 | $62K | 1.38 | 181 | US |
| Skyworks Solutions Inc | 83088M102 | $62K | 1.37 | 878 | US |
| Sensata Technologies Holding PLC | — | $61K | 1.36 | 1471 | GB |
| TJX Cos Inc/The | 872540109 | $61K | 1.35 | 388 | US |
| Packaging Corp of America | 695156109 | $55K | 1.23 | 259 | US |
| Houlihan Lokey Inc | 441593100 | $55K | 1.22 | 355 | US |
| Agilent Technologies Inc | 00846U101 | $53K | 1.18 | 461 | US |
| QIAGEN NV | — | $51K | 1.13 | 1470 | NL |
| SBA Communications Corp | 78410G104 | $48K | 1.07 | 217 | US |
| SLB Ltd | 806857108 | $48K | 1.06 | 841 | CW |
| Sysco Corp | 871829107 | $47K | 1.05 | 635 | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
Industrials
32.3%
Technology
11.8%
Healthcare
8.6%
Financial Services
7.4%
Retail
6.4%
Financials
6.3%
Real Estate
5.2%
Materials
5.0%
Energy
4.4%
Logistics & Transportation
1.8%
Utilities
1.7%
Consumer Discretionary
1.7%
Consumer products
1.6%
Packaging
1.3%
其他/未映射
4.5%
机构持有人 (13F) 1 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $651000 | 100.00% | 24398 | 股份 | 2026年6月30日 |