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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 115 | 17.4M $ | 90.66 % |
| 2 | CA | 3 | 603.8K $ | 3.15 % |
| 3 | GB | 2 | 587.5K $ | 3.07 % |
| 4 | BM | 1 | 175.8K $ | 0.92 % |
| 5 | SG | 1 | 149.8K $ | 0.78 % |
| 6 | LU | 1 | 141.8K $ | 0.74 % |
| 7 | IE | 1 | 128.9K $ | 0.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 20,639 | 558.3K $ | 3.63 % |
| 2 | Newmont Corp | 3,222 | 357.9K $ | 2.33 % |
| 3 | Anglogold Ashanti Plc | 3,638 | 341K $ | 2.22 % |
| 4 | Iridium Communications Inc | 8,435 | 329.6K $ | 2.14 % |
| 5 | Freeport-McMoRan Inc | 5,579 | 322.4K $ | 2.10 % |
| 6 | Bath & Body Works Inc | 16,267 | 316.2K $ | 2.06 % |
| 7 | Unity Software Inc | 11,837 | 312.7K $ | 2.03 % |
| 8 | Gap Inc/The | 12,554 | 308.7K $ | 2.01 % |
| 9 | Pinterest Inc | 15,673 | 308.1K $ | 2.00 % |
| 10 | Dropbox Inc | 12,554 | 304.9K $ | 1.98 % |
| 11 | Permian Resources Corp | 13,756 | 297.4K $ | 1.93 % |
| 12 | Olin Corp | 10,008 | 285K $ | 1.85 % |
| 13 | Sirius XM Holdings Inc | 10,371 | 279.4K $ | 1.82 % |
| 14 | Chewy Inc | 10,645 | 270.6K $ | 1.76 % |
| 15 | Casey's General Stores Inc | 314 | 258.2K $ | 1.68 % |
| 16 | TechnipFMC PLC | 3,262 | 246.5K $ | 1.60 % |
| 17 | Americas Gold & Silver Corp | 43,022 | 246.1K $ | 1.60 % |
| 18 | Avino Silver & Gold Mines Ltd | 37,134 | 239.1K $ | 1.55 % |
| 19 | Southern Copper Corp | 1,381 | 237.1K $ | 1.54 % |
| 20 | Johnson & Johnson | 1,015 | 233.3K $ | 1.52 % |
| 21 | US Foods Holding Corp | 2,455 | 229.5K $ | 1.49 % |
| 22 | Alcoa Corp | 3,574 | 228K $ | 1.48 % |
| 23 | Walmart Inc | 1,694 | 223.5K $ | 1.45 % |
| 24 | Valero Energy Corp | 876 | 221.3K $ | 1.44 % |
| 25 | Exxon Mobil Corp | 1,308 | 201.9K $ | 1.31 % |
| 26 | APA Corp | 4,721 | 192.3K $ | 1.25 % |
| 27 | Viking Holdings Ltd | 2,146 | 175.8K $ | 1.14 % |
| 28 | Hilton Worldwide Holdings Inc | 534 | 173.1K $ | 1.13 % |
| 29 | Marriott International Inc/MD | 478 | 172.9K $ | 1.12 % |
| 30 | eBay Inc | 1,653 | 171.1K $ | 1.11 % |
| 31 | Marathon Petroleum Corp | 688 | 170.8K $ | 1.11 % |
| 32 | Ross Stores Inc | 742 | 169K $ | 1.10 % |
| 33 | NiSource Inc | 3,450 | 166.6K $ | 1.08 % |
| 34 | Ciena Corp | 314 | 165.7K $ | 1.08 % |
| 35 | Illumina Inc | 1,224 | 155.1K $ | 1.01 % |
| 36 | 10X Genomics Inc | 6,891 | 151.9K $ | 0.99 % |
| 37 | Flex Ltd | 1,636 | 149.8K $ | 0.97 % |
| 38 | Royalty Pharma PLC | 2,935 | 147K $ | 0.96 % |
| 39 | Lumentum Holdings Inc | 162 | 146.2K $ | 0.95 % |
| 40 | Dell Technologies Inc | 686 | 143.3K $ | 0.93 % |
| 41 | Millicom International Cellular SA | 1,671 | 141.8K $ | 0.92 % |
| 42 | Amphenol Corp | 948 | 139.6K $ | 0.91 % |
| 43 | Arista Networks Inc | 798 | 137.8K $ | 0.90 % |
| 44 | RingCentral Inc | 3,328 | 133.9K $ | 0.87 % |
| 45 | Halliburton Co | 3,128 | 132.3K $ | 0.86 % |
| 46 | Roku Inc | 1,133 | 132.1K $ | 0.86 % |
| 47 | Corning Inc | 801 | 131.6K $ | 0.86 % |
| 48 | ATI Inc | 846 | 131.5K $ | 0.86 % |
| 49 | Carpenter Technology Corp | 306 | 131K $ | 0.85 % |
| 50 | Madison Square Garden Sports Corp | 379 | 129.8K $ | 0.84 % |
| 51 | Jazz Pharmaceuticals PLC | 635 | 128.9K $ | 0.84 % |
| 52 | Target Corp | 980 | 127.2K $ | 0.83 % |
| 53 | Globus Medical Inc | 1,408 | 127K $ | 0.83 % |
| 54 | Coherent Corp | 396 | 126.6K $ | 0.82 % |
| 55 | Elanco Animal Health Inc | 5,630 | 125.9K $ | 0.82 % |
| 56 | Five Below Inc | 528 | 124.4K $ | 0.81 % |
| 57 | HCA Healthcare Inc | 285 | 123.8K $ | 0.81 % |
| 58 | Quest Diagnostics Inc | 635 | 123.3K $ | 0.80 % |
| 59 | Steel Dynamics Inc | 538 | 123K $ | 0.80 % |
| 60 | Etsy Inc | 1,906 | 122.6K $ | 0.80 % |
| 61 | Bristol-Myers Squibb Co | 2,001 | 121.2K $ | 0.79 % |
| 62 | United Therapeutics Corp | 212 | 121.1K $ | 0.79 % |
| 63 | TJX Cos Inc/The | 758 | 118.8K $ | 0.77 % |
| 64 | Grand Canyon Education Inc | 702 | 118.7K $ | 0.77 % |
| 65 | First Majestic Silver Corp | 6,015 | 118.6K $ | 0.77 % |
| 66 | Envista Holdings Corp | 4,563 | 118.4K $ | 0.77 % |
| 67 | Gilead Sciences Inc | 900 | 117.8K $ | 0.77 % |
| 68 | CMS Energy Corp | 1,533 | 117.6K $ | 0.76 % |
| 69 | DaVita Inc | 758 | 117.6K $ | 0.76 % |
| 70 | Consolidated Edison Inc | 1,051 | 117.2K $ | 0.76 % |
| 71 | JB Hunt Transport Services Inc | 465 | 117K $ | 0.76 % |
| 72 | Ovintiv Inc | 1,895 | 116.6K $ | 0.76 % |
| 73 | Corteva Inc | 1,436 | 116.3K $ | 0.76 % |
| 74 | Amgen Inc | 335 | 116K $ | 0.75 % |
| 75 | Williams-Sonoma Inc | 640 | 116K $ | 0.75 % |
| 76 | XPO Inc | 518 | 114K $ | 0.74 % |
| 77 | ResMed Inc | 532 | 113.7K $ | 0.74 % |
| 78 | Avnet Inc | 1,361 | 112.3K $ | 0.73 % |
| 79 | Phillips 66 | 625 | 112K $ | 0.73 % |
| 80 | Cognex Corp | 2,013 | 111.7K $ | 0.73 % |
| 81 | Keysight Technologies Inc | 319 | 111.6K $ | 0.73 % |
| 82 | Albemarle Corp | 562 | 110.5K $ | 0.72 % |
| 83 | Ryder System Inc | 433 | 109.9K $ | 0.71 % |
| 84 | Dow Inc | 2,709 | 109.7K $ | 0.71 % |
| 85 | MDU Resources Group Inc | 4,867 | 109.7K $ | 0.71 % |
| 86 | OGE Energy Corp | 2,241 | 109.4K $ | 0.71 % |
| 87 | Atmos Energy Corp | 575 | 109.2K $ | 0.71 % |
| 88 | Knight-Swift Transportation Holdings Inc | 1,682 | 109.2K $ | 0.71 % |
| 89 | Jabil Inc | 323 | 109K $ | 0.71 % |
| 90 | FedEx Corp | 270 | 108.9K $ | 0.71 % |
| 91 | TD SYNNEX Corp | 477 | 108.8K $ | 0.71 % |
| 92 | Western Digital Corp | 250 | 108.6K $ | 0.71 % |
| 93 | Sandisk Corp/DE | 99 | 108.6K $ | 0.71 % |
| 94 | CF Industries Holdings Inc | 874 | 108.6K $ | 0.71 % |
| 95 | NextEra Energy Inc | 1,109 | 108.5K $ | 0.71 % |
| 96 | Nucor Corp | 481 | 108.4K $ | 0.70 % |
| 97 | CSX Corp | 2,385 | 108.4K $ | 0.70 % |
| 98 | Arrow Electronics Inc | 574 | 107.8K $ | 0.70 % |
| 99 | Pfizer Inc | 4,035 | 107.7K $ | 0.70 % |
| 100 | Sarepta Therapeutics Inc | 5,147 | 107.5K $ | 0.70 % |