Harbor ETF Trust - HAPI

Sector: 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)

Market chart (HAPI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 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%