Harbor ETF Trust (EPMV)
管理公司 · ARCX · 系列 S000091662 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.4M
- 持仓
- 60
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 27.71%
- 有效持仓数量
- 53.0
- 持仓高于 1%
- 54
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 60 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Flex Ltd | — | $181K | 4.07 | 1975 | SG |
| Cummins Inc | 231021106 | $163K | 3.67 | 243 | US |
| ON Semiconductor Corp | 682189105 | $151K | 3.40 | 1496 | US |
| Synopsys Inc | 871607107 | $124K | 2.79 | 257 | US |
| Intercontinental Exchange Inc | 45866F104 | $111K | 2.51 | 704 | US |
| Huntington Ingalls Industries Inc | 446413106 | $110K | 2.47 | 301 | US |
| Stifel Financial Corp | 860630102 | $105K | 2.37 | 1333 | US |
| Darden Restaurants Inc | 237194105 | $97K | 2.18 | 483 | US |
| Avnet Inc | 053807103 | $95K | 2.15 | 1154 | US |
| Nextpower Inc | 65290E101 | $93K | 2.10 | 783 | US |
| CBRE Group Inc | 12504L109 | $90K | 2.04 | 634 | US |
| CSX Corp | 126408103 | $90K | 2.02 | 1973 | US |
| Raymond James Financial Inc | 754730109 | $88K | 1.98 | 555 | US |
| Popular Inc | 733174700 | $87K | 1.95 | 577 | PR |
| Regal Rexnord Corp | 758750103 | $81K | 1.84 | 379 | US |
| Royal Caribbean Cruises Ltd | — | $81K | 1.82 | 307 | LR |
| Applied Materials Inc | 038222105 | $80K | 1.80 | 203 | US |
| Albemarle Corp | 012653101 | $80K | 1.79 | 405 | US |
| Reinsurance Group of America Inc | 759351604 | $79K | 1.78 | 374 | US |
| Snap-on Inc | 833034101 | $77K | 1.74 | 202 | US |
| GATX Corp | 361448103 | $77K | 1.73 | 392 | US |
| Progressive Corp/The | 743315103 | $75K | 1.69 | 373 | US |
| RenaissanceRe Holdings Ltd | — | $74K | 1.67 | 242 | BM |
| NOV Inc | 62955J103 | $74K | 1.66 | 3607 | US |
| ONEOK Inc | 682680103 | $73K | 1.65 | 791 | US |
| Atmos Energy Corp | 049560105 | $73K | 1.64 | 384 | US |
| TJX Cos Inc/The | 872540109 | $72K | 1.63 | 462 | US |
| Murphy Oil Corp | 626717102 | $71K | 1.60 | 1704 | US |
| CF Industries Holdings Inc | 125269100 | $69K | 1.56 | 557 | US |
| Ross Stores Inc | 778296103 | $68K | 1.53 | 298 | US |
| Flowserve Corp | 34354P105 | $67K | 1.51 | 910 | US |
| Labcorp Holdings Inc | 504922105 | $65K | 1.48 | 255 | US |
| Vornado Realty Trust | 929042109 | $65K | 1.47 | 2176 | US |
| BorgWarner Inc | 099724106 | $64K | 1.44 | 1125 | US |
| DR Horton Inc | 23331A109 | $63K | 1.43 | 412 | US |
| Sysco Corp | 871829107 | $63K | 1.42 | 846 | US |
| Centene Corp | 15135B101 | $62K | 1.40 | 1157 | US |
| Akamai Technologies Inc | 00971T101 | $61K | 1.37 | 592 | US |
| IQVIA Holdings Inc | 46266C105 | $60K | 1.36 | 380 | US |
| Jacobs Solutions Inc | 46982L108 | $60K | 1.35 | 464 | US |
| Global Payments Inc | 37940X102 | $60K | 1.35 | 832 | US |
| WEC Energy Group Inc | 92939U106 | $59K | 1.34 | 503 | US |
| StandardAero Inc | 85423L103 | $59K | 1.32 | 2357 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $58K | 1.31 | 587 | US |
| Bank OZK | 06417N103 | $58K | 1.31 | 1203 | US |
| FactSet Research Systems Inc | 303075105 | $56K | 1.27 | 247 | US |
| Masco Corp | 574599106 | $56K | 1.25 | 775 | US |
| Schneider National Inc | 80689H102 | $54K | 1.22 | 1740 | US |
| Humana Inc | 444859102 | $53K | 1.20 | 225 | US |
| Eagle Materials Inc | 26969P108 | $52K | 1.16 | 246 | US |
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行业细分
Industrials
26.7%
Financial Services
9.6%
Technology
9.5%
Financials
8.1%
Health Care
6.6%
Real Estate
6.4%
Materials
5.5%
Retail
5.2%
Energy
5.0%
Consumer Discretionary
4.6%
Utilities
3.0%
Consumer products
1.4%
Packaging
0.7%
其他/未映射
7.7%
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 | $641000 | 100.00% | 23682 | 股份 | 2026年6月30日 |
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