Harbor ETF Trust (EPSV)
管理公司 · ARCX · 系列 S000091664 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $5.0M
- 持仓
- 57
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 32.65%
- 有效持仓数量
- 46.8
- 持仓高于 1%
- 45
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
- +$3.6M
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 57 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Flex Ltd | — | $249K | 4.99 | 2718 | SG |
| Advanced Energy Industries Inc | 007973100 | $227K | 4.55 | 590 | US |
| Sanmina Corp | 801056102 | $213K | 4.28 | 979 | US |
| Digi International Inc | 253798102 | $157K | 3.15 | 2799 | US |
| Moog Inc | 615394202 | $155K | 3.11 | 514 | US |
| Darling Ingredients Inc | 237266101 | $150K | 3.01 | 2337 | US |
| Nextpower Inc | 65290E101 | $137K | 2.75 | 1152 | US |
| Avnet Inc | 053807103 | $123K | 2.47 | 1494 | US |
| FirstCash Holdings Inc | 33768G107 | $110K | 2.20 | 503 | US |
| GATX Corp | 361448103 | $107K | 2.14 | 544 | US |
| Popular Inc | 733174700 | $106K | 2.13 | 707 | PR |
| Murphy Oil Corp | 626717102 | $103K | 2.06 | 2459 | US |
| Reinsurance Group of America Inc | 759351604 | $100K | 2.02 | 475 | US |
| NOV Inc | 62955J103 | $100K | 2.01 | 4901 | US |
| Stifel Financial Corp | 860630102 | $97K | 1.94 | 1225 | US |
| CBRE Group Inc | 12504L109 | $95K | 1.90 | 665 | US |
| MDU Resources Group Inc | 552690109 | $95K | 1.90 | 4212 | US |
| WesBanco Inc | 950810101 | $94K | 1.88 | 2724 | US |
| Performance Food Group Co | 71377A103 | $93K | 1.87 | 1028 | US |
| Entegris Inc | 29362U104 | $89K | 1.80 | 633 | US |
| Atmos Energy Corp | 049560105 | $87K | 1.74 | 457 | US |
| Huntington Ingalls Industries Inc | 446413106 | $86K | 1.73 | 237 | US |
| United Bankshares Inc/WV | 909907107 | $85K | 1.71 | 1950 | US |
| Diamondback Energy Inc | 25278X109 | $85K | 1.70 | 413 | US |
| Acuity Inc | 00508Y102 | $83K | 1.67 | 288 | US |
| Snap-on Inc | 833034101 | $83K | 1.67 | 217 | US |
| Regal Rexnord Corp | 758750103 | $83K | 1.66 | 385 | US |
| Atkore Inc | 047649108 | $82K | 1.65 | 1051 | US |
| RenaissanceRe Holdings Ltd | — | $80K | 1.61 | 262 | BM |
| Vornado Realty Trust | 929042109 | $78K | 1.57 | 2624 | US |
| Masco Corp | 574599106 | $74K | 1.48 | 1024 | US |
| Synopsys Inc | 871607107 | $73K | 1.47 | 152 | US |
| EastGroup Properties Inc | 277276101 | $71K | 1.43 | 354 | US |
| Middleby Corp/The | 596278101 | $70K | 1.41 | 501 | US |
| UMB Financial Corp | 902788108 | $69K | 1.38 | 544 | US |
| Schneider National Inc | 80689H102 | $68K | 1.37 | 2201 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $68K | 1.37 | 691 | US |
| Pathward Financial Inc | 59100U108 | $67K | 1.35 | 776 | US |
| Cabot Corp | 127055101 | $64K | 1.29 | 833 | US |
| STAG Industrial Inc | 85254J102 | $62K | 1.24 | 1601 | US |
| Timken Co/The | 887389104 | $61K | 1.21 | 546 | US |
| Darden Restaurants Inc | 237194105 | $56K | 1.13 | 280 | US |
| Eagle Materials Inc | 26969P108 | $55K | 1.11 | 263 | US |
| Eastman Chemical Co | 277432100 | $54K | 1.08 | 733 | US |
| WEX Inc | 96208T104 | $51K | 1.03 | 341 | US |
| DR Horton Inc | 23331A109 | $46K | 0.93 | 301 | US |
| Charles River Laboratories International Inc | 159864107 | $45K | 0.90 | 270 | US |
| Albany International Corp | 012348108 | $45K | 0.89 | 767 | US |
| Raymond James Financial Inc | 754730109 | $43K | 0.86 | 271 | US |
| BorgWarner Inc | 099724106 | $43K | 0.85 | 747 | US |
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行业细分
Industrials
33.8%
Financials
12.2%
Real Estate
7.4%
Financial Services
6.2%
Energy
6.0%
Utilities
3.8%
Technology
3.4%
Communications
3.2%
Materials
3.1%
Consumer Staples
3.1%
Consumer Discretionary
2.7%
Retail
2.4%
Consumer products
1.0%
Healthcare
0.9%
Packaging
0.7%
其他/未映射
10.0%
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 | $673000 | 100.00% | 21393 | 股份 | 2026年6月30日 |
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