Harbor ETF Trust - HAPI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$434M
QoQ value delta ($000)
+$10.19M
(+2.41%)
Implied price effect (QoQ)
+1.92%
Shares
Total shares
10,575,585
QoQ shares delta
+49,714
(+0.47%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 405,095 | 9,871,200 | 0.91% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,751 | 262,000 | 0.01% |
| Archford Capital Strategies, LLC | 6,082 | 148,208 | 0.71% |
| Steward Partners Investment Advisory, LLC | 4,106 | 100,065 | 0.02% |
| LPL Financial LLC | 3,283 | 80,016 | 0.0% |
| MORGAN STANLEY | 1,597 | 38,920 | 0.0% |
| Proactive Wealth Strategies LLC | 1,197 | 29,192 | 0.47% |
| Accurate Wealth Management, LLC | 680 | 16,262 | 0.09% |
| Cetera Investment Advisers | 432 | 10,539 | 0.0% |
| MML INVESTORS SERVICES, LLC | 256 | 6,245 | 0.0% |
| CITADEL ADVISORS LLC | 228 | 5,567 | 0.0% |
| Sankala Group LLC | 155 | 3,737 | 0.12% |
| PRIVATE TRUST CO NA | 82 | 2,000 | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56 | 1,366 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 268 | 0.0% |