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 |
|---|---|---|---|---|
| 101 | Royal Gold Inc | 459 | 107.1K $ | 0.70 % |
| 102 | CenterPoint Energy Inc | 2,451 | 107K $ | 0.70 % |
| 103 | BioMarin Pharmaceutical Inc | 1,977 | 106.6K $ | 0.69 % |
| 104 | UiPath Inc | 10,278 | 105.9K $ | 0.69 % |
| 105 | Element Solutions Inc | 2,482 | 105.7K $ | 0.69 % |
| 106 | Biogen Inc | 558 | 105.6K $ | 0.69 % |
| 107 | FactSet Research Systems Inc | 463 | 105.4K $ | 0.69 % |
| 108 | Cencora Inc | 342 | 105.3K $ | 0.68 % |
| 109 | DXC Technology Co | 9,241 | 104.6K $ | 0.68 % |
| 110 | McKesson Corp | 128 | 104.3K $ | 0.68 % |
| 111 | Delta Air Lines Inc | 1,530 | 104K $ | 0.68 % |
| 112 | CH Robinson Worldwide Inc | 567 | 103.1K $ | 0.67 % |
| 113 | Verizon Communications Inc | 2,142 | 102.9K $ | 0.67 % |
| 114 | New York Times Co/The | 1,297 | 102.5K $ | 0.67 % |
| 115 | Charles River Laboratories International Inc | 612 | 102.2K $ | 0.66 % |
| 116 | Tenet Healthcare Corp | 571 | 101.1K $ | 0.66 % |
| 117 | Cardinal Health, Inc. | 524 | 101.1K $ | 0.66 % |
| 118 | Dillard's Inc | 174 | 99K $ | 0.64 % |
| 119 | Align Technology Inc | 555 | 97.7K $ | 0.64 % |
| 120 | Teradata Corp | 3,706 | 97.7K $ | 0.63 % |
| 121 | Exelixis Inc | 2,080 | 92.5K $ | 0.60 % |
| 122 | Halozyme Therapeutics Inc | 1,427 | 90.8K $ | 0.59 % |
| 123 | Travel + Leisure Co | 1,345 | 87K $ | 0.57 % |
| 124 | Electronic Arts Inc | 428 | 86.6K $ | 0.56 % |