HAPI — HARBOR ETF TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 48 sh · $2.13K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details