Titelia

Portefeuille de Harbor Long-Short Equity ETF

Harbor ETF Trust · 124 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 15,4 M $ · Dix premières lignes : 18.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 11517,4 M $90,66 %
CA 3603,8 k $3,15 %
GB 2587,5 k $3,07 %
BM 1175,8 k $0,92 %
SG 1149,8 k $0,78 %
LU 1141,8 k $0,74 %
IE 1128,9 k $0,67 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Warner Bros Discovery Inc 20 639558,3 k $3,63 %
Newmont Corp 3 222357,9 k $2,33 %
Anglogold Ashanti Plc 3 638341 k $2,22 %
Iridium Communications Inc 8 435329,6 k $2,14 %
Freeport-McMoRan Inc 5 579322,4 k $2,10 %
Bath & Body Works Inc 16 267316,2 k $2,06 %
Unity Software Inc 11 837312,7 k $2,03 %
Gap Inc/The 12 554308,7 k $2,01 %
Pinterest Inc 15 673308,1 k $2,00 %
Dropbox Inc 12 554304,9 k $1,98 %
Permian Resources Corp 13 756297,4 k $1,93 %
Olin Corp 10 008285 k $1,85 %
Sirius XM Holdings Inc 10 371279,4 k $1,82 %
Chewy Inc 10 645270,6 k $1,76 %
Casey's General Stores Inc 314258,2 k $1,68 %
TechnipFMC PLC 3 262246,5 k $1,60 %
Americas Gold & Silver Corp 43 022246,1 k $1,60 %
Avino Silver & Gold Mines Ltd 37 134239,1 k $1,55 %
Southern Copper Corp 1 381237,1 k $1,54 %
Johnson & Johnson 1 015233,3 k $1,52 %
US Foods Holding Corp 2 455229,5 k $1,49 %
Alcoa Corp 3 574228 k $1,48 %
Walmart Inc 1 694223,5 k $1,45 %
Valero Energy Corp 876221,3 k $1,44 %
Exxon Mobil Corp 1 308201,9 k $1,31 %
APA Corp 4 721192,3 k $1,25 %
Viking Holdings Ltd 2 146175,8 k $1,14 %
Hilton Worldwide Holdings Inc 534173,1 k $1,13 %
Marriott International Inc/MD 478172,9 k $1,12 %
eBay Inc 1 653171,1 k $1,11 %
Marathon Petroleum Corp 688170,8 k $1,11 %
Ross Stores Inc 742169 k $1,10 %
NiSource Inc 3 450166,6 k $1,08 %
Ciena Corp 314165,7 k $1,08 %
Illumina Inc 1 224155,1 k $1,01 %
10X Genomics Inc 6 891151,9 k $0,99 %
Flex Ltd 1 636149,8 k $0,97 %
Royalty Pharma PLC 2 935147 k $0,96 %
Lumentum Holdings Inc 162146,2 k $0,95 %
Dell Technologies Inc 686143,3 k $0,93 %
Millicom International Cellular SA 1 671141,8 k $0,92 %
Amphenol Corp 948139,6 k $0,91 %
Arista Networks Inc 798137,8 k $0,90 %
RingCentral Inc 3 328133,9 k $0,87 %
Halliburton Co 3 128132,3 k $0,86 %
Roku Inc 1 133132,1 k $0,86 %
Corning Inc 801131,6 k $0,86 %
ATI Inc 846131,5 k $0,86 %
Carpenter Technology Corp 306131 k $0,85 %
Madison Square Garden Sports Corp 379129,8 k $0,84 %
Jazz Pharmaceuticals PLC 635128,9 k $0,84 %
Target Corp 980127,2 k $0,83 %
Globus Medical Inc 1 408127 k $0,83 %
Coherent Corp 396126,6 k $0,82 %
Elanco Animal Health Inc 5 630125,9 k $0,82 %
Five Below Inc 528124,4 k $0,81 %
HCA Healthcare Inc 285123,8 k $0,81 %
Quest Diagnostics Inc 635123,3 k $0,80 %
Steel Dynamics Inc 538123 k $0,80 %
Etsy Inc 1 906122,6 k $0,80 %
Bristol-Myers Squibb Co 2 001121,2 k $0,79 %
United Therapeutics Corp 212121,1 k $0,79 %
TJX Cos Inc/The 758118,8 k $0,77 %
Grand Canyon Education Inc 702118,7 k $0,77 %
First Majestic Silver Corp 6 015118,6 k $0,77 %
Envista Holdings Corp 4 563118,4 k $0,77 %
Gilead Sciences Inc 900117,8 k $0,77 %
CMS Energy Corp 1 533117,6 k $0,76 %
DaVita Inc 758117,6 k $0,76 %
Consolidated Edison Inc 1 051117,2 k $0,76 %
JB Hunt Transport Services Inc 465117 k $0,76 %
Ovintiv Inc 1 895116,6 k $0,76 %
Corteva Inc 1 436116,3 k $0,76 %
Amgen Inc 335116 k $0,75 %
Williams-Sonoma Inc 640116 k $0,75 %
XPO Inc 518114 k $0,74 %
ResMed Inc 532113,7 k $0,74 %
Avnet Inc 1 361112,3 k $0,73 %
Phillips 66 625112 k $0,73 %
Cognex Corp 2 013111,7 k $0,73 %
Keysight Technologies Inc 319111,6 k $0,73 %
Albemarle Corp 562110,5 k $0,72 %
Ryder System Inc 433109,9 k $0,71 %
Dow Inc 2 709109,7 k $0,71 %
MDU Resources Group Inc 4 867109,7 k $0,71 %
OGE Energy Corp 2 241109,4 k $0,71 %
Atmos Energy Corp 575109,2 k $0,71 %
Knight-Swift Transportation Holdings Inc 1 682109,2 k $0,71 %
Jabil Inc 323109 k $0,71 %
FedEx Corp 270108,9 k $0,71 %
TD SYNNEX Corp 477108,8 k $0,71 %
Western Digital Corp 250108,6 k $0,71 %
Sandisk Corp/DE 99108,6 k $0,71 %
CF Industries Holdings Inc 874108,6 k $0,71 %
NextEra Energy Inc 1 109108,5 k $0,71 %
Nucor Corp 481108,4 k $0,70 %
CSX Corp 2 385108,4 k $0,70 %
Arrow Electronics Inc 574107,8 k $0,70 %
Pfizer Inc 4 035107,7 k $0,70 %
Sarepta Therapeutics Inc 5 147107,5 k $0,70 %
Royal Gold Inc 459107,1 k $0,70 %
CenterPoint Energy Inc 2 451107 k $0,70 %
BioMarin Pharmaceutical Inc 1 977106,6 k $0,69 %
UiPath Inc 10 278105,9 k $0,69 %
Element Solutions Inc 2 482105,7 k $0,69 %
Biogen Inc 558105,6 k $0,69 %
FactSet Research Systems Inc 463105,4 k $0,69 %
Cencora Inc 342105,3 k $0,68 %
DXC Technology Co 9 241104,6 k $0,68 %
McKesson Corp 128104,3 k $0,68 %
Delta Air Lines Inc 1 530104 k $0,68 %
CH Robinson Worldwide Inc 567103,1 k $0,67 %
Verizon Communications Inc 2 142102,9 k $0,67 %
New York Times Co/The 1 297102,5 k $0,67 %
Charles River Laboratories International Inc 612102,2 k $0,66 %
Tenet Healthcare Corp 571101,1 k $0,66 %
Cardinal Health, Inc. 524101,1 k $0,66 %
Dillard's Inc 17499 k $0,64 %
Align Technology Inc 55597,7 k $0,64 %
Teradata Corp 3 70697,7 k $0,63 %
Exelixis Inc 2 08092,5 k $0,60 %
Halozyme Therapeutics Inc 1 42790,8 k $0,59 %
Travel + Leisure Co 1 34587 k $0,57 %
Electronic Arts Inc 42886,6 k $0,56 %