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 |
|---|---|---|---|---|
| 101 | Neurocrine Biosciences Inc | 661 | 110.3K $ | 0.72 % |
| 102 | McKesson Corp | 128 | 109.6K $ | 0.72 % |
| 103 | Bath & Body Works Inc | 5,398 | 108.6K $ | 0.71 % |
| 104 | Globalstar Inc | 1,302 | 108.6K $ | 0.71 % |
| 105 | Sirius XM Holdings Inc | 3,655 | 108.3K $ | 0.71 % |
| 106 | Evergy Inc | 1,302 | 108.1K $ | 0.71 % |
| 107 | Cardinal Health Inc | 468 | 107.7K $ | 0.70 % |
| 108 | Pinnacle West Capital Corp | 1,065 | 107.6K $ | 0.70 % |
| 109 | Eli Lilly & Co | 92 | 105.7K $ | 0.69 % |
| 110 | Dillard's Inc | 175 | 103K $ | 0.67 % |
| 111 | Jabil Inc | 325 | 102.4K $ | 0.67 % |
| 112 | Hyatt Hotels Corp | 587 | 102.2K $ | 0.67 % |
| 113 | Verizon Communications Inc | 2,149 | 100.6K $ | 0.66 % |
| 114 | MDU Resources Group Inc | 4,883 | 97.4K $ | 0.64 % |
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