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 |
|---|---|---|---|---|---|
| Essex Property Trust Inc | 297178105 | $51K | 1.16 | 195 | US |
| Charles River Laboratories International Inc | 159864107 | $49K | 1.09 | 291 | US |
| Eastman Chemical Co | 277432100 | $48K | 1.09 | 661 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $46K | 1.05 | 740 | US |
| LKQ Corp | 501889208 | $42K | 0.94 | 1321 | US |
| BXP Inc | 101121101 | $41K | 0.93 | 708 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $39K | 0.88 | 254 | US |
| Alexandria Real Estate Equities Inc | 015271109 | $32K | 0.71 | 783 | US |
| Sonoco Products Co | 835495102 | $31K | 0.70 | 623 | US |
| Bath & Body Works Inc | 070830104 | $24K | 0.54 | 1240 | 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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