LSEQ · Harbor Long-Short Equity ETF ETF
Harbor ETF Trust
$34.59
-1.37%
At close · Sep 4
Net assets $15,381,431
Holdings150
1 month
+5.24%
Year to date
+25.40%
52-week range
$26.50–$36.02
30-session avg volume
1,760
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081567
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | WBD | $558,285 | 3.63% |
| Newmont Corp | NEM | $357,932 | 2.33% |
| Iridium Communications Inc | IRDM | $329,555 | 2.14% |
| Freeport-McMoRan Inc | FCX | $322,355 | 2.10% |
| Bath & Body Works Inc | BBWI | $316,230 | 2.06% |
| Unity Software Inc | U | $312,734 | 2.03% |
| Gap Inc/The | GAP | $308,703 | 2.01% |
| Pinterest Inc | PINS | $308,131 | 2.00% |
| Dropbox Inc | DBX | $304,937 | 1.98% |
| Permian Resources Corp | PR | $297,405 | 1.93% |
| Olin Corp | OLN | $285,028 | 1.85% |
| Sirius XM Holdings Inc | SIRI | $279,395 | 1.82% |
| Chewy Inc | CHWY | $270,596 | 1.76% |
| Casey's General Stores Inc | CASY | $258,155 | 1.68% |
| Americas Gold & Silver Corp | USAS | $246,086 | 1.60% |
| Avino Silver & Gold Mines Ltd | ASM | $239,143 | 1.55% |
| Southern Copper Corp | SCCO | $237,104 | 1.54% |
| Johnson & Johnson | JNJ | $233,298 | 1.52% |
| US Foods Holding Corp | USFD | $229,518 | 1.49% |
| Alcoa Corp | AA | $227,985 | 1.48% |
| Walmart Inc | WMT | $223,489 | 1.45% |
| Valero Energy Corp | VLO | $221,260 | 1.44% |
| APA Corp | APA | $192,286 | 1.25% |
| Hilton Worldwide Holdings Inc | HLT | $173,053 | 1.13% |
| Marriott International Inc/MD | MAR | $172,888 | 1.12% |
| eBay Inc | EBAY | $171,052 | 1.11% |
| Marathon Petroleum Corp | MPC | $170,824 | 1.11% |
| Ross Stores Inc | ROST | $169,020 | 1.10% |
| NiSource Inc | NI | $166,566 | 1.08% |
| Ciena Corp | CIEN | $165,660 | 1.08% |
| Illumina Inc | ILMN | $155,130 | 1.01% |
| 10X Genomics Inc | TXG | $151,947 | 0.99% |
| Lumentum Holdings Inc | LITE | $146,176 | 0.95% |
| Dell Technologies Inc | DELL | $143,340 | 0.93% |
| Amphenol Corp | APH | $139,612 | 0.91% |
| Arista Networks Inc | ANET | $137,823 | 0.90% |
| RingCentral Inc | RNG | $133,852 | 0.87% |
| Halliburton Co | HAL | $132,314 | 0.86% |
| Roku Inc | ROKU | $132,062 | 0.86% |
| Corning Inc | GLW | $131,556 | 0.86% |
| ATI Inc | ATI | $131,519 | 0.86% |
| Carpenter Technology Corp | CRS | $131,029 | 0.85% |
| Madison Square Garden Sports Corp | MSGS | $129,792 | 0.84% |
| Target Corp | TGT | $127,155 | 0.83% |
| Globus Medical Inc | GMED | $126,973 | 0.83% |
| Coherent Corp | COHR | $126,605 | 0.82% |
| Elanco Animal Health Inc | ELAN | $125,943 | 0.82% |
| Five Below Inc | FIVE | $124,428 | 0.81% |
| HCA Healthcare Inc | HCA | $123,818 | 0.80% |
| Quest Diagnostics Inc | DGX | $123,317 | 0.80% |