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HAPI — HARBOR ETF TRUST

Reported value held$4.33M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$1.98M · 44.59K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.8% (-4.83K sh)
Institutional value change Up +1.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding HAPI (HARBOR ETF TRUST) in their latest 13F filings, with a combined reported value of $1.98M across 44.59K shares. That is -9.8% by share count (-4.83K shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Balyasny Asset Management history Q1 2024 74.45K $2.36M 0.00% New
Morgan Stanley history Q2 2026 24.69K $1.10M 0.00% Reduce
Citadel Advisors history Q2 2026 19.85K $881.11K 0.00% Add
UBS Group AG history Q2 2026 48 $2.13K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2023Q1 2024Q2 2024Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — 38.92K 32.57K 24.69K
Citadel Advisors 11.41K 17.09K 7.94K — — 24.47K 5.57K 16.85K 19.85K
UBS Group AG — 70 32 7.31K 1.12K 547 — — 48
Balyasny Asset Management — 74.45K — — — — — — —

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