ETF:LSEQ | ETF Holdings | Harbor Long-Short Equity ETF

LSEQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHarbor Long-Short Equity ETF
Report date2026-04-30
Reported holdings162
SEC series IDS000081567

Positions 1–100 of 162

TickerIssuerWeightValue (USD)Balance
WBDWarner Bros Discovery Inc3.629603%558,284.9520,639 NS
Newmont CorpNewmont Corp2.32704%357,931.983,222 NS
AUAnglogold Ashanti Plc2.216892%340,989.743,638 NS
IRDMIridium Communications Inc2.142554%329,555.458,435 NS
FCXFreeport-McMoRan Inc2.095739%322,354.625,579 NS
BBWIBath & Body Works Inc2.055924%316,230.4816,267 NS
UUnity Software Inc2.033189%312,733.5411,837 NS
GAPGap Inc/The2.006984%308,702.8612,554 NS
PINSPinterest Inc2.003267%308,131.1815,673 NS
DBXDropbox Inc1.982499%304,936.6612,554 NS
PRPermian Resources Corp1.933531%297,404.7213,756 NS
OLNOlin Corp1.853065%285,027.8410,008 NS
SIRISirius XM Holdings Inc1.816442%279,394.7410,371 NS
CHWYChewy Inc1.759237%270,595.910,645 NS
Casey's General Stores IncCasey's General Stores Inc1.678356%258,155.1314 NS
FTITechnipFMC PLC1.602642%246,509.343,262 NS
USASAmericas Gold & Silver Corp1.599889%246,085.8443,022 NS
ASMAvino Silver & Gold Mines Ltd1.554751%239,142.9637,134 NS
SCCOSouthern Copper Corp1.541494%237,103.891,381 NS
JNJJohnson & Johnson1.516749%233,297.751,015 NS
USFDUS Foods Holding Corp1.492176%229,517.952,455 NS
AAAlcoa Corp1.482212%227,985.463,574 NS
WMTWalmart Inc1.452982%223,489.421,694 NS
Valero Energy CorpValero Energy Corp1.438488%221,260.08876 NS
Exxon Mobil CorpExxon Mobil Corp1.312385%201,863.641,308 NS
APAAPA Corp1.25012%192,286.334,721 NS
VIKViking Holdings Ltd1.142799%175,778.862,146 NS
HLTHilton Worldwide Holdings Inc1.12508%173,053.38534 NS
MARMarriott International Inc/MD1.124003%172,887.82478 NS
EBAYeBay Inc1.112071%171,052.441,653 NS
MPCMarathon Petroleum Corp1.110583%170,823.52688 NS
ROSTRoss Stores Inc1.098859%169,020.18742 NS
NINiSource Inc1.082903%166,5663,450 NS
CIENCiena Corp1.077014%165,660.12314 NS
ILMNIllumina Inc1.008552%155,129.761,224 NS
TXG10X Genomics Inc0.987857%151,946.556,891 NS
FLEXFlex Ltd0.973744%149,775.81,636 NS
RPRXRoyalty Pharma PLC0.95579%147,014.152,935 NS
LITELumentum Holdings Inc0.95034%146,175.84162 NS
DELLDell Technologies Inc0.931901%143,339.7686 NS
Millicom International Cellular SAMillicom International Cellular SA0.922115%141,834.481,671 NS
APHAmphenol Corp0.907666%139,611.96948 NS
ANETArista Networks Inc0.896032%137,822.58798 NS
RNGRingCentral Inc0.870219%133,852.163,328 NS
HALHalliburton Co0.860222%132,314.43,128 NS
ROKURoku Inc0.858584%132,062.481,133 NS
Corning IncCorning Inc0.855293%131,556.24801 NS
ATIATI Inc0.855052%131,519.16846 NS
CRSCarpenter Technology Corp0.851866%131,029.2306 NS
MSGSMadison Square Garden Sports Corp0.843825%129,792.34379 NS
JAZZJazz Pharmaceuticals PLC0.838139%128,917.7635 NS
TGTTarget Corp0.826679%127,155980 NS
GMEDGlobus Medical Inc0.825498%126,973.441,408 NS
COHRCoherent Corp0.823104%126,605.16396 NS
ELANElanco Animal Health Inc0.8188%125,943.15,630 NS
FIVEFive Below Inc0.808953%124,428.48528 NS
HCAHCA Healthcare Inc0.804985%123,818.25285 NS
DGXQuest Diagnostics Inc0.801726%123,317635 NS
STLDSteel Dynamics Inc0.79979%123,019.08538 NS
ETSYEtsy Inc0.797273%122,632.041,906 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.788227%121,240.592,001 NS
UTHRUnited Therapeutics Corp0.787483%121,126.2212 NS
TJX Cos Inc/TheTJX Cos Inc/The0.772467%118,816.5758 NS
LOPEGrand Canyon Education Inc0.771626%118,687.14702 NS
AGFirst Majestic Silver Corp0.770771%118,555.656,015 NS
NVSTEnvista Holdings Corp0.769527%118,364.224,563 NS
GILDGilead Sciences Inc0.765572%117,756900 NS
CMS Energy CorpCMS Energy Corp0.764834%117,642.421,533 NS
DVADaVita Inc0.764533%117,596.12758 NS
EDConsolidated Edison Inc0.761802%117,175.991,051 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.760407%116,961.45465 NS
OVVOvintiv Inc0.758299%116,637.251,895 NS
CTVACorteva Inc0.756304%116,330.361,436 NS
AMGNAmgen Inc0.754115%115,993.75335 NS
WSMWilliams-Sonoma Inc0.75399%115,974.4640 NS
XPOXPO Inc0.741331%114,027.34518 NS
ResMed IncResMed Inc0.739508%113,746.92532 NS
AVTAvnet Inc0.730076%112,296.111,361 NS
PSXPhillips 660.727948%111,968.75625 NS
CGNXCognex Corp0.726471%111,741.632,013 NS
KEYSKeysight Technologies Inc0.725689%111,621.29319 NS
Albemarle CorpAlbemarle Corp0.718694%110,545.4562 NS
RRyder System Inc0.714384%109,882.41433 NS
DOWDow Inc0.713116%109,687.412,709 NS
MDUMDU Resources Group Inc0.712895%109,653.514,867 NS
OGEOGE Energy Corp0.710992%109,360.82,241 NS
ATOAtmos Energy Corp0.710197%109,238.5575 NS
KNXKnight-Swift Transportation Holdings Inc0.709699%109,161.81,682 NS
JBLJabil Inc0.708707%109,009.27323 NS
FDXFedEx Corp0.707956%108,893.7270 NS
SNXTD SYNNEX Corp0.707619%108,841.86477 NS
WDCWestern Digital Corp0.706241%108,630250 NS
SNDKSandisk Corp/DE0.70575%108,554.4999 NS
CFCF Industries Holdings Inc0.705726%108,550.8874 NS
NextEra Energy IncNextEra Energy Inc0.705714%108,548.921,109 NS
NUENucor Corp0.704515%108,364.49481 NS
CSXCSX Corp0.704424%108,350.552,385 NS
ARWArrow Electronics Inc0.700939%107,814.42574 NS
PFEPfizer Inc0.700419%107,734.54,035 NS
SRPTSarepta Therapeutics Inc0.698695%107,469.365,147 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.