Holdings of Harbor Long-Short Equity ETF
Harbor ETF Trust · 124 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.4M $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Materials 10.8 %
- Health care 10.3 %
- Energy 8.8 %
- Consumer discretionary 7.7 %
- Technology 7.7 %
- Communication 4.5 %
- Utilities 3.8 %
- Industrials 2.8 %
- Consumer staples 2.4 %
- Unattributed 41.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- CA 3.2 %
- GB 3.1 %
- BM 0.9 %
- SG 0.8 %
- LU 0.7 %
- IE 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 115 | 17.4M $ | 90.66 % |
| CA | 3 | 603.8K $ | 3.15 % |
| GB | 2 | 587.5K $ | 3.07 % |
| BM | 1 | 175.8K $ | 0.92 % |
| SG | 1 | 149.8K $ | 0.78 % |
| LU | 1 | 141.8K $ | 0.74 % |
| IE | 1 | 128.9K $ | 0.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | 20,639 | 558.3K $ | 3.63 % |
| Newmont Corp | 3,222 | 357.9K $ | 2.33 % |
| Anglogold Ashanti Plc | 3,638 | 341K $ | 2.22 % |
| Iridium Communications Inc | 8,435 | 329.6K $ | 2.14 % |
| Freeport-McMoRan Inc | 5,579 | 322.4K $ | 2.10 % |
| Bath & Body Works Inc | 16,267 | 316.2K $ | 2.06 % |
| Unity Software Inc | 11,837 | 312.7K $ | 2.03 % |
| Gap Inc/The | 12,554 | 308.7K $ | 2.01 % |
| Pinterest Inc | 15,673 | 308.1K $ | 2.00 % |
| Dropbox Inc | 12,554 | 304.9K $ | 1.98 % |
| Permian Resources Corp | 13,756 | 297.4K $ | 1.93 % |
| Olin Corp | 10,008 | 285K $ | 1.85 % |
| Sirius XM Holdings Inc | 10,371 | 279.4K $ | 1.82 % |
| Chewy Inc | 10,645 | 270.6K $ | 1.76 % |
| Casey's General Stores Inc | 314 | 258.2K $ | 1.68 % |
| TechnipFMC PLC | 3,262 | 246.5K $ | 1.60 % |
| Americas Gold & Silver Corp | 43,022 | 246.1K $ | 1.60 % |
| Avino Silver & Gold Mines Ltd | 37,134 | 239.1K $ | 1.55 % |
| Southern Copper Corp | 1,381 | 237.1K $ | 1.54 % |
| Johnson & Johnson | 1,015 | 233.3K $ | 1.52 % |
| US Foods Holding Corp | 2,455 | 229.5K $ | 1.49 % |
| Alcoa Corp | 3,574 | 228K $ | 1.48 % |
| Walmart Inc | 1,694 | 223.5K $ | 1.45 % |
| Valero Energy Corp | 876 | 221.3K $ | 1.44 % |
| Exxon Mobil Corp | 1,308 | 201.9K $ | 1.31 % |
| APA Corp | 4,721 | 192.3K $ | 1.25 % |
| Viking Holdings Ltd | 2,146 | 175.8K $ | 1.14 % |
| Hilton Worldwide Holdings Inc | 534 | 173.1K $ | 1.13 % |
| Marriott International Inc/MD | 478 | 172.9K $ | 1.12 % |
| eBay Inc | 1,653 | 171.1K $ | 1.11 % |
| Marathon Petroleum Corp | 688 | 170.8K $ | 1.11 % |
| Ross Stores Inc | 742 | 169K $ | 1.10 % |
| NiSource Inc | 3,450 | 166.6K $ | 1.08 % |
| Ciena Corp | 314 | 165.7K $ | 1.08 % |
| Illumina Inc | 1,224 | 155.1K $ | 1.01 % |
| 10X Genomics Inc | 6,891 | 151.9K $ | 0.99 % |
| Flex Ltd | 1,636 | 149.8K $ | 0.97 % |
| Royalty Pharma PLC | 2,935 | 147K $ | 0.96 % |
| Lumentum Holdings Inc | 162 | 146.2K $ | 0.95 % |
| Dell Technologies Inc | 686 | 143.3K $ | 0.93 % |
| Millicom International Cellular SA | 1,671 | 141.8K $ | 0.92 % |
| Amphenol Corp | 948 | 139.6K $ | 0.91 % |
| Arista Networks Inc | 798 | 137.8K $ | 0.90 % |
| RingCentral Inc | 3,328 | 133.9K $ | 0.87 % |
| Halliburton Co | 3,128 | 132.3K $ | 0.86 % |
| Roku Inc | 1,133 | 132.1K $ | 0.86 % |
| Corning Inc | 801 | 131.6K $ | 0.86 % |
| ATI Inc | 846 | 131.5K $ | 0.86 % |
| Carpenter Technology Corp | 306 | 131K $ | 0.85 % |
| Madison Square Garden Sports Corp | 379 | 129.8K $ | 0.84 % |
| Jazz Pharmaceuticals PLC | 635 | 128.9K $ | 0.84 % |
| Target Corp | 980 | 127.2K $ | 0.83 % |
| Globus Medical Inc | 1,408 | 127K $ | 0.83 % |
| Coherent Corp | 396 | 126.6K $ | 0.82 % |
| Elanco Animal Health Inc | 5,630 | 125.9K $ | 0.82 % |
| Five Below Inc | 528 | 124.4K $ | 0.81 % |
| HCA Healthcare Inc | 285 | 123.8K $ | 0.81 % |
| Quest Diagnostics Inc | 635 | 123.3K $ | 0.80 % |
| Steel Dynamics Inc | 538 | 123K $ | 0.80 % |
| Etsy Inc | 1,906 | 122.6K $ | 0.80 % |
| Bristol-Myers Squibb Co | 2,001 | 121.2K $ | 0.79 % |
| United Therapeutics Corp | 212 | 121.1K $ | 0.79 % |
| TJX Cos Inc/The | 758 | 118.8K $ | 0.77 % |
| Grand Canyon Education Inc | 702 | 118.7K $ | 0.77 % |
| First Majestic Silver Corp | 6,015 | 118.6K $ | 0.77 % |
| Envista Holdings Corp | 4,563 | 118.4K $ | 0.77 % |
| Gilead Sciences Inc | 900 | 117.8K $ | 0.77 % |
| CMS Energy Corp | 1,533 | 117.6K $ | 0.76 % |
| DaVita Inc | 758 | 117.6K $ | 0.76 % |
| Consolidated Edison Inc | 1,051 | 117.2K $ | 0.76 % |
| JB Hunt Transport Services Inc | 465 | 117K $ | 0.76 % |
| Ovintiv Inc | 1,895 | 116.6K $ | 0.76 % |
| Corteva Inc | 1,436 | 116.3K $ | 0.76 % |
| Amgen Inc | 335 | 116K $ | 0.75 % |
| Williams-Sonoma Inc | 640 | 116K $ | 0.75 % |
| XPO Inc | 518 | 114K $ | 0.74 % |
| ResMed Inc | 532 | 113.7K $ | 0.74 % |
| Avnet Inc | 1,361 | 112.3K $ | 0.73 % |
| Phillips 66 | 625 | 112K $ | 0.73 % |
| Cognex Corp | 2,013 | 111.7K $ | 0.73 % |
| Keysight Technologies Inc | 319 | 111.6K $ | 0.73 % |
| Albemarle Corp | 562 | 110.5K $ | 0.72 % |
| Ryder System Inc | 433 | 109.9K $ | 0.71 % |
| Dow Inc | 2,709 | 109.7K $ | 0.71 % |
| MDU Resources Group Inc | 4,867 | 109.7K $ | 0.71 % |
| OGE Energy Corp | 2,241 | 109.4K $ | 0.71 % |
| Atmos Energy Corp | 575 | 109.2K $ | 0.71 % |
| Knight-Swift Transportation Holdings Inc | 1,682 | 109.2K $ | 0.71 % |
| Jabil Inc | 323 | 109K $ | 0.71 % |
| FedEx Corp | 270 | 108.9K $ | 0.71 % |
| TD SYNNEX Corp | 477 | 108.8K $ | 0.71 % |
| Western Digital Corp | 250 | 108.6K $ | 0.71 % |
| Sandisk Corp/DE | 99 | 108.6K $ | 0.71 % |
| CF Industries Holdings Inc | 874 | 108.6K $ | 0.71 % |
| NextEra Energy Inc | 1,109 | 108.5K $ | 0.71 % |
| Nucor Corp | 481 | 108.4K $ | 0.70 % |
| CSX Corp | 2,385 | 108.4K $ | 0.70 % |
| Arrow Electronics Inc | 574 | 107.8K $ | 0.70 % |
| Pfizer Inc | 4,035 | 107.7K $ | 0.70 % |
| Sarepta Therapeutics Inc | 5,147 | 107.5K $ | 0.70 % |
| Royal Gold Inc | 459 | 107.1K $ | 0.70 % |
| CenterPoint Energy Inc | 2,451 | 107K $ | 0.70 % |
| BioMarin Pharmaceutical Inc | 1,977 | 106.6K $ | 0.69 % |
| UiPath Inc | 10,278 | 105.9K $ | 0.69 % |
| Element Solutions Inc | 2,482 | 105.7K $ | 0.69 % |
| Biogen Inc | 558 | 105.6K $ | 0.69 % |
| FactSet Research Systems Inc | 463 | 105.4K $ | 0.69 % |
| Cencora Inc | 342 | 105.3K $ | 0.68 % |
| DXC Technology Co | 9,241 | 104.6K $ | 0.68 % |
| McKesson Corp | 128 | 104.3K $ | 0.68 % |
| Delta Air Lines Inc | 1,530 | 104K $ | 0.68 % |
| CH Robinson Worldwide Inc | 567 | 103.1K $ | 0.67 % |
| Verizon Communications Inc | 2,142 | 102.9K $ | 0.67 % |
| New York Times Co/The | 1,297 | 102.5K $ | 0.67 % |
| Charles River Laboratories International Inc | 612 | 102.2K $ | 0.66 % |
| Tenet Healthcare Corp | 571 | 101.1K $ | 0.66 % |
| Cardinal Health, Inc. | 524 | 101.1K $ | 0.66 % |
| Dillard's Inc | 174 | 99K $ | 0.64 % |
| Align Technology Inc | 555 | 97.7K $ | 0.64 % |
| Teradata Corp | 3,706 | 97.7K $ | 0.63 % |
| Exelixis Inc | 2,080 | 92.5K $ | 0.60 % |
| Halozyme Therapeutics Inc | 1,427 | 90.8K $ | 0.59 % |
| Travel + Leisure Co | 1,345 | 87K $ | 0.57 % |
| Electronic Arts Inc | 428 | 86.6K $ | 0.56 % |