LSEQ · Harbor Long-Short Equity ETF
Harbor ETF Trust
$34.97
+0.70%
At close · Oct 21
Net assets $15,303,545
Holdings151
1 month
+3.98%
Year to date
+26.80%
52-week range
$27.57–$36.02
30-session avg volume
2,079
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081567
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC47.77%
Country allocation
US39.66%
GB4.55%
CA1.97%
BM1.79%
VG1.43%
IE1.05%
LU1.05%
Other-3.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Liberty Global Ltd | 000000000 | $395,445 | 2.58% |
| Avantor Inc | AVTR | $385,289 | 2.52% |
| Viatris Inc | VTRS | $383,739 | 2.51% |
| PG&E Corp | PCG | $380,448 | 2.49% |
| Hecla Mining Co | HL | $372,952 | 2.44% |
| Freeport-McMoRan Inc | FCX | $350,603 | 2.29% |
| 10X Genomics Inc | TXG | $326,825 | 2.14% |
| Antero Midstream Corp | AM | $319,905 | 2.09% |
| Doximity Inc | DOCS | $308,402 | 2.02% |
| Gap Inc/The | GAP | $308,201 | 2.01% |
| Newmont Corp | NEM | $302,871 | 1.98% |
| First Majestic Silver Corp | AG | $301,622 | 1.97% |
| Anglogold Ashanti Plc | 000000000 | $289,518 | 1.89% |
| Valero Energy Corp | VLO | $275,039 | 1.80% |
| Johnson & Johnson | JNJ | $260,964 | 1.71% |
| Southern Copper Corp | SCCO | $255,794 | 1.67% |
| US Foods Holding Corp | USFD | $247,753 | 1.62% |
| TechnipFMC PLC | 000000000 | $234,472 | 1.53% |
| Viking Holdings Ltd | 000000000 | $224,666 | 1.47% |
| Aura Minerals Inc | 000000000 | $219,208 | 1.43% |
| Marathon Petroleum Corp | MPC | $218,364 | 1.43% |
| Iridium Communications Inc | IRDM | $207,633 | 1.36% |
| Casey's General Stores Inc | CASY | $202,943 | 1.33% |
| UGI Corp | UGI | $194,578 | 1.27% |
| eBay Inc | EBAY | $189,143 | 1.24% |
| Ross Stores Inc | ROST | $186,796 | 1.22% |
| DaVita Inc | DVA | $182,468 | 1.19% |
| Marriott International Inc/MD | MAR | $178,958 | 1.17% |
| Royalty Pharma PLC | 000000000 | $172,018 | 1.12% |
| Hilton Worldwide Holdings Inc | HLT | $171,783 | 1.12% |
| Roku Inc | ROKU | $164,876 | 1.08% |
| Jazz Pharmaceuticals PLC | 000000000 | $161,072 | 1.05% |
| Millicom International Cellular SA | 000000000 | $160,120 | 1.05% |
| Carpenter Technology Corp | CRS | $159,536 | 1.04% |
| ATI Inc | ATI | $158,949 | 1.04% |
| Huntsman Corp | HUN | $151,973 | 0.99% |
| Elanco Animal Health Inc | ELAN | $148,964 | 0.97% |
| Quest Diagnostics Inc | DGX | $148,427 | 0.97% |
| Williams-Sonoma Inc | WSM | $146,800 | 0.96% |
| Tenet Healthcare Corp | THC | $145,989 | 0.95% |
| Charles River Laboratories International Inc | CRL | $142,761 | 0.93% |
| Target Corp | TGT | $142,034 | 0.93% |
| Expedia Group Inc | EXPE | $141,475 | 0.92% |
| Fortinet Inc | FTNT | $136,848 | 0.89% |
| Dropbox Inc | DBX | $135,808 | 0.89% |
| Guardant Health Inc | GH | $135,748 | 0.89% |
| Steel Dynamics Inc | STLD | $135,680 | 0.89% |
| Docusign Inc | DOCU | $135,046 | 0.88% |
| Delta Air Lines Inc | DAL | $134,220 | 0.88% |
| Phillips 66 | PSX | $132,723 | 0.87% |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.