Holdings of Harbor Long-Short Equity ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M $ including 18.5M $ in equities, 121.0 %
- Positions
- 114 in 6 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liberty Global Ltd. | 37,271 | 395.4K $ | 2.58 % |
| 2 | Avantor Inc | 27,960 | 385.3K $ | 2.52 % |
| 3 | VIATRIS INC | 21,853 | 383.7K $ | 2.51 % |
| 4 | PG&E Corp | 21,890 | 380.4K $ | 2.49 % |
| 5 | Hecla Mining Co | 26,413 | 373K $ | 2.44 % |
| 6 | Freeport-McMoRan Inc | 5,598 | 350.6K $ | 2.29 % |
| 7 | 10X Genomics Inc | 6,914 | 326.8K $ | 2.14 % |
| 8 | ANTERO MIDSTREAM CORP | 14,561 | 319.9K $ | 2.09 % |
| 9 | Doximity Inc | 14,749 | 308.4K $ | 2.02 % |
| 10 | Gap Inc/The | 15,341 | 308.2K $ | 2.01 % |
| 11 | Newmont Corp | 3,232 | 302.9K $ | 1.98 % |
| 12 | First Majestic Silver Corp | 20,068 | 301.6K $ | 1.97 % |
| 13 | ANGLOGOLD ASHANTI PLC | 3,650 | 289.5K $ | 1.89 % |
| 14 | Valero Energy Corp | 879 | 275K $ | 1.80 % |
| 15 | Johnson & Johnson | 1,018 | 261K $ | 1.71 % |
| 16 | Southern Copper Corp | 1,400 | 255.8K $ | 1.67 % |
| 17 | US Foods Holding Corp | 2,463 | 247.8K $ | 1.62 % |
| 18 | TECHNIPFMC PLC | 3,272 | 234.5K $ | 1.53 % |
| 19 | Viking Holdings Ltd | 2,153 | 224.7K $ | 1.47 % |
| 20 | Aura Minerals Inc | 4,017 | 219.2K $ | 1.43 % |
| 21 | Marathon Petroleum Corp | 690 | 218.4K $ | 1.43 % |
| 22 | Iridium Communications Inc | 4,386 | 207.6K $ | 1.36 % |
| 23 | Casey's General Stores Inc | 233 | 202.9K $ | 1.33 % |
| 24 | UGI Corp | 5,387 | 194.6K $ | 1.27 % |
| 25 | eBay Inc | 1,659 | 189.1K $ | 1.24 % |
| 26 | Ross Stores Inc | 744 | 186.8K $ | 1.22 % |
| 27 | DaVita Inc | 760 | 182.5K $ | 1.19 % |
| 28 | Marriott International Inc/MD | 480 | 179K $ | 1.17 % |
| 29 | ROYALTY PHARMA PLC | 2,944 | 172K $ | 1.12 % |
| 30 | Hilton Worldwide Holdings Inc | 536 | 171.8K $ | 1.12 % |
| 31 | Roku Inc | 1,137 | 164.9K $ | 1.08 % |
| 32 | JAZZ PHARMACEUTICALS PLC | 637 | 161.1K $ | 1.05 % |
| 33 | Millicom International Cellular SA | 1,677 | 160.1K $ | 1.05 % |
| 34 | Carpenter Technology Corp | 307 | 159.5K $ | 1.04 % |
| 35 | ATI INC | 848 | 158.9K $ | 1.04 % |
| 36 | Huntsman Corp | 15,571 | 152K $ | 0.99 % |
| 37 | ELANCO ANIMAL HEALTH INC | 5,649 | 149K $ | 0.97 % |
| 38 | Quest Diagnostics Inc | 637 | 148.4K $ | 0.97 % |
| 39 | Williams-Sonoma Inc | 642 | 146.8K $ | 0.96 % |
| 40 | TENET HEALTHCARE CORP | 573 | 146K $ | 0.95 % |
| 41 | Charles River Laboratories International Inc | 614 | 142.8K $ | 0.93 % |
| 42 | Target Corp | 983 | 142K $ | 0.93 % |
| 43 | Expedia Group Inc | 480 | 141.5K $ | 0.92 % |
| 44 | Fortinet Inc | 845 | 136.8K $ | 0.89 % |
| 45 | Dropbox Inc | 4,171 | 135.8K $ | 0.89 % |
| 46 | GUARDANT HEALTH INC | 838 | 135.7K $ | 0.89 % |
| 47 | STEEL DYNAMICS INC | 540 | 135.7K $ | 0.89 % |
| 48 | DOCUSIGN INC | 2,463 | 135K $ | 0.88 % |
| 49 | Delta Air Lines Inc | 1,535 | 134.2K $ | 0.88 % |
| 50 | Phillips 66 | 627 | 132.7K $ | 0.87 % |
| 51 | Veeva Systems Inc | 650 | 132.5K $ | 0.87 % |
| 52 | Bristol-Myers Squibb Co | 2,007 | 131.1K $ | 0.86 % |
| 53 | Pinterest Inc | 5,356 | 128.6K $ | 0.84 % |
| 54 | Schneider National Inc | 3,598 | 128.6K $ | 0.84 % |
| 55 | Datadog Inc | 479 | 128.4K $ | 0.84 % |
| 56 | JB Hunt Transport Services Inc | 467 | 126.9K $ | 0.83 % |
| 57 | Palo Alto Networks Inc | 382 | 126.8K $ | 0.83 % |
| 58 | Appfolio Inc | 699 | 126K $ | 0.82 % |
| 59 | NetApp Inc | 705 | 125.8K $ | 0.82 % |
| 60 | Illumina Inc | 612 | 125.5K $ | 0.82 % |
| 61 | Salesforce Inc | 681 | 125.3K $ | 0.82 % |
| 62 | Unity Software Inc | 3,944 | 125.1K $ | 0.82 % |
| 63 | Envista Holdings Corp | 4,578 | 125K $ | 0.82 % |
| 64 | Arrow Electronics Inc | 576 | 124.7K $ | 0.82 % |
| 65 | Elastic NV | 1,896 | 124.7K $ | 0.82 % |
| 66 | Nucor Corp | 483 | 124.3K $ | 0.81 % |
| 67 | Targa Resources Corp | 459 | 124.1K $ | 0.81 % |
| 68 | NATERA INC | 460 | 123.2K $ | 0.80 % |
| 69 | BILL Holdings Inc | 2,717 | 122.6K $ | 0.80 % |
| 70 | TD SYNNEX Corp | 479 | 122.5K $ | 0.80 % |
| 71 | FactSet Research Systems Inc | 465 | 122.4K $ | 0.80 % |
| 72 | CVS Health Corp | 1,171 | 122.3K $ | 0.80 % |
| 73 | Hewlett Packard Enterprise Co | 2,548 | 122K $ | 0.80 % |
| 74 | Burlington Stores Inc | 331 | 122K $ | 0.80 % |
| 75 | HF Sinclair Corp | 1,333 | 121.9K $ | 0.80 % |
| 76 | CROWN HOLDINGS INC | 1,034 | 121.9K $ | 0.80 % |
| 77 | Performance Food Group Co | 1,064 | 121.7K $ | 0.80 % |
| 78 | Crowdstrike Holdings Inc | 637 | 121.6K $ | 0.79 % |
| 79 | Travel + Leisure Co | 1,594 | 121.2K $ | 0.79 % |
| 80 | MURPHY USA INC | 199 | 120.9K $ | 0.79 % |
| 81 | CSX Corp | 2,393 | 120.6K $ | 0.79 % |
| 82 | CarMax Inc | 2,102 | 120.4K $ | 0.79 % |
| 83 | TJX Cos Inc/The | 760 | 119.6K $ | 0.78 % |
| 84 | STARBUCKS CORP | 1,136 | 119.6K $ | 0.78 % |
| 85 | Etsy Inc | 1,456 | 118.9K $ | 0.78 % |
| 86 | Incyte Corp | 992 | 118.6K $ | 0.77 % |
| 87 | Dollar General Corp | 932 | 118.4K $ | 0.77 % |
| 88 | Halozyme Therapeutics Inc | 1,431 | 118.1K $ | 0.77 % |
| 89 | Reliance Inc | 290 | 117.8K $ | 0.77 % |
| 90 | New York Times Co/The | 1,571 | 117.7K $ | 0.77 % |
| 91 | Knight-Swift Transportation Holdings Inc | 1,687 | 117.3K $ | 0.77 % |
| 92 | Aramark | 2,044 | 116.4K $ | 0.76 % |
| 93 | Twilio Inc | 588 | 116K $ | 0.76 % |
| 94 | West Pharmaceutical Services Inc | 340 | 115.9K $ | 0.76 % |
| 95 | Expeditors International of Washington Inc | 680 | 114.2K $ | 0.75 % |
| 96 | Centene Corp | 1,827 | 113.7K $ | 0.74 % |
| 97 | Corteva Inc | 1,441 | 113.4K $ | 0.74 % |
| 98 | Edison International | 1,542 | 113.1K $ | 0.74 % |
| 99 | Dell Technologies Inc | 279 | 113.1K $ | 0.74 % |
| 100 | Exelixis Inc | 2,087 | 110.7K $ | 0.72 % |
Sector breakdown
- Health care 11.6 %
- Consumer discretionary 10.4 %
- Materials 9.5 %
- Technology 7.3 %
- Energy 5.3 %
- Utilities 3.2 %
- Industrials 2.7 %
- Consumer staples 2.0 %
- Communication 0.5 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- United Kingdom 5.0 %
- Canada 1.6 %
- Bermuda 1.2 %
- Ireland 0.9 %
- Luxembourg 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 16.8M $ | 90.46 % |
| 2 | United Kingdom | 3 | 919.4K $ | 4.96 % |
| 3 | Canada | 1 | 301.6K $ | 1.63 % |
| 4 | Bermuda | 1 | 224.7K $ | 1.21 % |
| 5 | Ireland | 1 | 161.1K $ | 0.87 % |
| 6 | Luxembourg | 1 | 160.1K $ | 0.86 % |
Cite this page
Titelia. "Holdings of Harbor Long-Short Equity ETF". https://titelia.com/en/funds/S000081567