LSEQ ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Harbor Long-Short Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 162 |
|---|
| SEC series ID | S000081567 |
|---|
Positions 101–162 of 162
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RGLD | Royal Gold Inc | 0.696433% | 107,121.42 | 459 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.695554% | 106,986.15 | 2,451 NS |
|---|
| BMRN | BioMarin Pharmaceutical Inc | 0.692914% | 106,580.07 | 1,977 NS |
|---|
| PATH | UiPath Inc | 0.688255% | 105,863.4 | 10,278 NS |
|---|
| ESI | Element Solutions Inc | 0.687247% | 105,708.38 | 2,482 NS |
|---|
| BIIB | Biogen Inc | 0.686661% | 105,618.24 | 558 NS |
|---|
| FDS | FactSet Research Systems Inc | 0.685044% | 105,369.54 | 463 NS |
|---|
| COR | Cencora Inc | 0.684848% | 105,339.42 | 342 NS |
|---|
| DXC | DXC Technology Co | 0.680094% | 104,608.12 | 9,241 NS |
|---|
| MCK | McKesson Corp | 0.678387% | 104,345.6 | 128 NS |
|---|
| DAL | Delta Air Lines Inc | 0.676301% | 104,024.7 | 1,530 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.670199% | 103,086.27 | 567 NS |
|---|
| VZ | Verizon Communications Inc | 0.66886% | 102,880.26 | 2,142 NS |
|---|
| NYT | New York Times Co/The | 0.6664% | 102,501.91 | 1,297 NS |
|---|
| CRL | Charles River Laboratories International Inc | 0.664344% | 102,185.64 | 612 NS |
|---|
| THC | Tenet Healthcare Corp | 0.657517% | 101,135.52 | 571 NS |
|---|
| CAH | Cardinal Health Inc | 0.657085% | 101,069.12 | 524 NS |
|---|
| Dillard's Inc | Dillard's Inc | 0.643921% | 99,044.28 | 174 NS |
|---|
| ALGN | Align Technology Inc | 0.635088% | 97,685.55 | 555 NS |
|---|
| TDC | Teradata Corp | 0.634877% | 97,653.1 | 3,706 NS |
|---|
| EXEL | Exelixis Inc | 0.601224% | 92,476.8 | 2,080 NS |
|---|
| HALO | Halozyme Therapeutics Inc | 0.590601% | 90,842.82 | 1,427 NS |
|---|
| TNL | Travel + Leisure Co | 0.565407% | 86,967.7 | 1,345 NS |
|---|
| Electronic Arts Inc | Electronic Arts Inc | 0.56311% | 86,614.36 | 428 NS |
|---|
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.153432% | 23,600 | 400 NC |
|---|
| META | Meta Platforms Inc | -1.344645% | -206,825.58 | -338 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | -1.370299% | -210,771.6 | -472 NS |
|---|
| MSFT | Microsoft Corp | -1.391837% | -214,084.5 | -525 NS |
|---|
| FICO | Fair Isaac Corp | -1.419406% | -218,325 | -213 NS |
|---|
| RH | RH | -1.424143% | -219,053.6 | -1,660 NS |
|---|
| VST | Vistra Corp | -1.424327% | -219,081.92 | -1,388 NS |
|---|
| TTD | Trade Desk Inc/The | -1.426157% | -219,363.41 | -9,299 NS |
|---|
| Oracle Corp | Oracle Corp | -1.453214% | -223,525.15 | -1,385 NS |
|---|
| RBLX | ROBLOX Corp | -1.456817% | -224,079.3 | -4,055 NS |
|---|
| GTLB | Gitlab Inc | -1.51655% | -233,267.04 | -10,536 NS |
|---|
| MP | MP Materials Corp | -1.690776% | -260,065.52 | -3,938 NS |
|---|
| ZS | Zscaler Inc | -1.810489% | -278,479.08 | -2,131 NS |
|---|
| TEAM | Atlassian Corp | -1.826518% | -280,944.64 | -4,096 NS |
|---|
| SFM | Sprouts Farmers Market Inc | -1.828416% | -281,236.6 | -3,436 NS |
|---|
| HUBS | HubSpot Inc | -1.839658% | -282,965.76 | -1,276 NS |
|---|
| DASH | DoorDash Inc | -1.877126% | -288,728.8 | -1,712 NS |
|---|
| FND | Floor & Decor Holdings Inc | -1.877921% | -288,851.2 | -5,968 NS |
|---|
| OLLI | Ollie's Bargain Outlet Holdings Inc | -1.88527% | -289,981.52 | -3,352 NS |
|---|
| SNPS | Synopsys Inc | -1.885667% | -290,042.6 | -601 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | -1.886714% | -290,203.69 | -1,757 NS |
|---|
| WDAY | Workday Inc | -1.889145% | -290,577.6 | -2,374 NS |
|---|
| INSM | Insmed Inc | -1.889652% | -290,655.56 | -2,132 NS |
|---|
| ADBE | Adobe Inc | -1.895978% | -291,628.5 | -1,185 NS |
|---|
| XRAY | DENTSPLY SIRONA Inc | -1.899152% | -292,116.75 | -24,861 NS |
|---|
| BSX | Boston Scientific Corp | -1.904549% | -292,946.85 | -5,085 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | -1.925715% | -296,202.48 | -1,123 NS |
|---|
| PLNT | Planet Fitness Inc | -1.930563% | -296,948.18 | -4,454 NS |
|---|
| PODD | Insulet Corp | -1.931638% | -297,113.64 | -1,726 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | -1.93363% | -297,419.89 | -961 NS |
|---|
| Super Micro Computer Inc | Super Micro Computer Inc | -1.951133% | -300,112.2 | -10,953 NS |
|---|
| CEG | Constellation Energy Corp | -1.953524% | -300,480 | -960 NS |
|---|
| ASTS | AST SpaceMobile Inc | -1.968401% | -302,768.3 | -4,097 NS |
|---|
| INSP | Inspire Medical Systems Inc | -1.981507% | -304,784.06 | -5,429 NS |
|---|
| LLY | Eli Lilly & Co | -2.035513% | -313,091 | -335 NS |
|---|
| S | SentinelOne Inc | -2.883658% | -443,547.84 | -31,324 NS |
|---|
| Liberty Global Ltd | Liberty Global Ltd | -2.982815% | -458,799.6 | -39,620 NS |
|---|
| AAL | American Airlines Group Inc | -3.072181% | -472,545.34 | -40,354 NS |
|---|