Harbor Long-Short Equity ETF

Fund Profile

Fund profile

Tickers

LSEQ

Fund manager

Harbor ETF Trust

Total assets

$35.33 mm

Liabilities

$14.04 mm

Net assets

$21.29 mm

Number of holdings

150.00

LSEQ stock data

1M 3M 6M 1Y

150 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SWN Southwestern Energy Company	360.30 k	55.86 k shares	1.69	Common equity	Long	USA
AM Antero Midstream Corporation	357.00 k	24.86 k shares	1.68	Common equity	Long	USA
COR Cencora	320.19 k	1.35 k shares	1.50	Common equity	Long	USA
RPM RPM International Inc.	319.32 k	2.63 k shares	1.50	Common equity	Long	USA
GEN Gen Digital Inc.	315.70 k	12.15 k shares	1.48	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	312.58 k	14.79 k shares	1.47	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	311.89 k	289.00 shares	1.46	Common equity	Long	USA
ANET Arista Networks, Inc.	301.15 k	869.00 shares	1.41	Common equity	Long	USA
BSX Boston Scientific Corporation	300.32 k	4.07 k shares	1.41	Common equity	Long	USA
DECK Deckers Outdoor Corporation	297.09 k	322.00 shares	1.40	Common equity	Long	USA
CVNA Carvana Co.	292.17 k	2.19 k shares	1.37	Common equity	Long	USA
OKTA Okta, Inc.	288.58 k	3.07 k shares	1.36	Common equity	Long	USA
Newmont Corp	287.55 k	5.86 k shares	1.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	283.94 k	1.60 k shares	1.33	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	281.05 k	1.82 k shares	1.32	Common equity	Long	USA
APP AppLovin Corporation	280.26 k	3.64 k shares	1.32	Common equity	Long	USA
ADT ADT Inc.	279.63 k	35.94 k shares	1.31	Common equity	Long	USA
LLY Eli Lilly and Company	279.08 k	347.00 shares	1.31	Common equity	Long	USA
MANH Manhattan Associates, Inc.	278.87 k	1.09 k shares	1.31	Common equity	Long	USA
T AT&T Inc.	278.51 k	14.47 k shares	1.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	277.34 k	10.31 k shares	1.30	Common equity	Long	USA
VSCO Victoria's Secret & Co.	276.26 k	15.56 k shares	1.30	Common equity	Long	USA
Amcor PLC	276.20 k	26.23 k shares	1.30	Common equity	Long	Jersey
R Ryder System, Inc.	275.55 k	1.97 k shares	1.29	Common equity	Long	USA
AVTR Avantor, Inc.	274.91 k	10.28 k shares	1.29	Common equity	Long	USA
UGI UGI Corporation	274.69 k	11.09 k shares	1.29	Common equity	Long	USA
DOCS Doximity, Inc.	272.86 k	9.74 k shares	1.28	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	271.76 k	10.11 k shares	1.28	Common equity	Long	USA
OGN Organon & Co.	271.26 k	12.41 k shares	1.27	Common equity	Long	USA
DBX Dropbox, Inc.	270.61 k	11.31 k shares	1.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	268.68 k	1.47 k shares	1.26	Common equity	Long	USA
LNW Light & Wonder, Inc.	261.68 k	2.44 k shares	1.23	Common equity	Long	USA
Linde PLC	261.22 k	576.00 shares	1.23	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	260.14 k	4.04 k shares	1.22	Common equity	Long	USA
MUSA Murphy USA Inc.	259.02 k	513.00 shares	1.22	Common equity	Long	USA
MCK McKesson Corporation	258.53 k	419.00 shares	1.21	Common equity	Long	USA
ATI ATI Inc.	256.49 k	3.79 k shares	1.20	Common equity	Long	USA
Spotify Technology SA	255.55 k	743.00 shares	1.20	Common equity	Long	Luxembourg
KEX Kirby Corporation	253.62 k	2.06 k shares	1.19	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	251.80 k	717.00 shares	1.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	241.48 k	65.00 shares	1.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	240.42 k	1.61 k shares	1.13	Common equity	Long	USA
TechnipFMC PLC	237.53 k	8.05 k shares	1.12	Common equity	Long	UK
NTAP NetApp, Inc.	231.74 k	1.83 k shares	1.09	Common equity	Long	USA
Weatherford International PLC	226.29 k	1.92 k shares	1.06	Common equity	Long	Ireland
DOCU DocuSign, Inc.	226.08 k	4.08 k shares	1.06	Common equity	Long	USA
FANG Diamondback Energy, Inc.	224.16 k	1.11 k shares	1.05	Common equity	Long	USA
DVA DaVita Inc.	223.65 k	1.64 k shares	1.05	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	222.62 k	1.03 k shares	1.05	Common equity	Long	USA
GDDY GoDaddy Inc.	221.08 k	1.52 k shares	1.04	Common equity	Long	USA
APPF AppFolio, Inc.	220.82 k	997.00 shares	1.04	Common equity	Long	USA
TSCO Tractor Supply Company	215.13 k	817.00 shares	1.01	Common equity	Long	USA
USFD US Foods Holding Corp.	212.61 k	3.91 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corporation	211.25 k	257.00 shares	0.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	207.44 k	520.00 shares	0.97	Common equity	Long	USA
ESI Element Solutions Inc	203.96 k	7.57 k shares	0.96	Common equity	Long	USA
MAR Marriott International, Inc.	203.89 k	897.00 shares	0.96	Common equity	Long	USA
TJX The TJX Companies, Inc.	202.64 k	1.79 k shares	0.95	Common equity	Long	USA
EHC Encompass Health Corporation	199.91 k	2.15 k shares	0.94	Common equity	Long	USA
PKG Packaging Corporation of America	199.07 k	996.00 shares	0.94	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	195.81 k	395.00 shares	0.92	Common equity	Long	USA
UHS Universal Health Services, Inc.	195.59 k	915.00 shares	0.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	192.40 k	1.03 k shares	0.90	Common equity	Long	USA
ECL Ecolab Inc.	192.16 k	833.00 shares	0.90	Common equity	Long	USA
META Meta Platforms, Inc.	188.98 k	398.00 shares	0.89	Common equity	Long	USA
Royal Caribbean Cruises Ltd	188.06 k	1.20 k shares	0.88	Common equity	Long	Liberia
TXRH Texas Roadhouse, Inc.	187.88 k	1.08 k shares	0.88	Common equity	Long	USA
CASY Casey's General Stores, Inc.	187.71 k	484.00 shares	0.88	Common equity	Long	USA
PSTG Pure Storage, Inc.	187.16 k	3.12 k shares	0.88	Common equity	Long	USA
WMT Walmart Inc.	186.98 k	2.72 k shares	0.88	Common equity	Long	USA
HCA HCA Healthcare, Inc.	179.71 k	495.00 shares	0.84	Common equity	Long	USA
IT Gartner, Inc.	178.42 k	356.00 shares	0.84	Common equity	Long	USA
PEGA Pegasystems Inc.	176.67 k	2.53 k shares	0.83	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	172.38 k	803.00 shares	0.81	Common equity	Long	USA
ROST Ross Stores, Inc.	171.88 k	1.20 k shares	0.81	Common equity	Long	USA
SCCO Southern Copper Corporation	168.98 k	1.59 k shares	0.79	Common equity	Long	USA
WDC Western Digital Corporation	168.76 k	2.52 k shares	0.79	Common equity	Long	USA
NOW ServiceNow, Inc.	168.58 k	207.00 shares	0.79	Common equity	Long	USA
AZO AutoZone, Inc.	166.09 k	53.00 shares	0.78	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	163.80 k	1.16 k shares	0.77	Common equity	Long	USA
WING Wingstop Inc.	163.39 k	437.00 shares	0.77	Common equity	Long	USA
MSFT Microsoft Corporation	161.90 k	387.00 shares	0.76	Common equity	Long	USA
Cigna Holding Co	160.74 k	461.00 shares	0.75	Common equity	Long	USA
COHR Coherent, Inc.	160.40 k	2.30 k shares	0.75	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	158.75 k	415.00 shares	0.75	Common equity	Long	USA
Public Service Electric & Gas Co	152.68 k	1.91 k shares	0.72	Common equity	Long	USA
GLW Corning Incorporated	152.24 k	3.81 k shares	0.72	Common equity	Long	USA
H Hyatt Hotels Corporation	152.04 k	1.03 k shares	0.71	Common equity	Long	USA
BURL Burlington Stores, Inc.	151.25 k	581.00 shares	0.71	Common equity	Long	USA
LOW Lowe's Companies, Inc.	151.23 k	616.00 shares	0.71	Common equity	Long	USA
VVV Valvoline Inc.	149.87 k	3.22 k shares	0.70	Common equity	Long	USA
RGLD Royal Gold, Inc.	149.72 k	1.08 k shares	0.70	Common equity	Long	USA
IQV IQVIA Holdings Inc.	149.71 k	608.00 shares	0.70	Common equity	Long	USA
DDOG Datadog, Inc.	149.51 k	1.28 k shares	0.70	Common equity	Long	USA
OKE ONEOK, Inc.	149.41 k	1.79 k shares	0.70	Common equity	Long	USA
GOOG Alphabet Inc.	149.26 k	862.00 shares	0.70	Common equity	Long	USA
IBM International Business Machines Corporation	149.10 k	776.00 shares	0.70	Common equity	Long	USA
TRGP Targa Resources Corp.	149.08 k	1.10 k shares	0.70	Common equity	Long	USA
SO The Southern Company	149.00 k	1.78 k shares	0.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	148.94 k	335.00 shares	0.70	Common equity	Long	USA
GWRE Guidewire Software, Inc.	148.72 k	991.00 shares	0.70	Common equity	Long	USA
BROS Dutch Bros Inc.	148.30 k	3.88 k shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	148.29 k	236.00 shares	0.70	Common equity	Long	USA
GMED Globus Medical, Inc.	148.24 k	2.06 k shares	0.70	Common equity	Long	USA
Essential Utilities Inc	148.05 k	3.64 k shares	0.70	Common equity	Long	USA
FDX FedEx Corporation	147.80 k	489.00 shares	0.69	Common equity	Long	USA
SHW The Sherwin-Williams Company	147.69 k	421.00 shares	0.69	Common equity	Long	USA
ATR AptarGroup, Inc.	147.57 k	1.00 k shares	0.69	Common equity	Long	USA
HRB H&R Block, Inc.	147.17 k	2.54 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	146.95 k	442.00 shares	0.69	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	146.04 k	1.47 k shares	0.69	Common equity	Long	USA
TYL Tyler Technologies, Inc.	146.00 k	257.00 shares	0.69	Common equity	Long	USA
FICO Fair Isaac Corporation	145.60 k	91.00 shares	0.68	Common equity	Long	USA
UTHR United Therapeutics Corporation	135.97 k	434.00 shares	0.64	Common equity	Long	USA
ESC GCI LIBERTY INC SR	0	1.87 k shares	0.00	Common equity	Long	USA
DXCM DexCom, Inc.	-328.72 k	-4.85 k shares	-1.54	Common equity	Short	USA
UAL United Airlines Holdings, Inc.	-336.70 k	-7.41 k shares	-1.58	Common equity	Short	USA
ULTA Ulta Beauty, Inc.	-338.25 k	-927.00 shares	-1.59	Common equity	Short	USA
FIVE Five Below, Inc.	-338.46 k	-4.65 k shares	-1.59	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-339.73 k	-3.26 k shares	-1.60	Common equity	Short	USA
RBLX Roblox Corporation	-342.17 k	-8.24 k shares	-1.61	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-343.76 k	-1.48 k shares	-1.61	Common equity	Short	USA
PANW Palo Alto Networks, Inc.	-344.86 k	-1.06 k shares	-1.62	Common equity	Short	USA
DUOL Duolingo, Inc.	-346.46 k	-2.02 k shares	-1.63	Common equity	Short	USA
CAR Avis Budget Group, Inc.	-347.17 k	-3.44 k shares	-1.63	Common equity	Short	USA
NFE New Fortress Energy Inc.	-347.38 k	-17.60 k shares	-1.63	Common equity	Short	USA
ALB Albemarle Corporation	-347.89 k	-3.71 k shares	-1.63	Common equity	Short	USA
DKNG DraftKings Inc.	-351.80 k	-9.52 k shares	-1.65	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-354.54 k	-1.16 k shares	-1.67	Common equity	Short	USA
WDAY Workday, Inc.	-359.30 k	-1.58 k shares	-1.69	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-372.33 k	-782.00 shares	-1.75	Common equity	Short	USA
QDEL QuidelOrtho Corporation	-373.92 k	-9.52 k shares	-1.76	Common equity	Short	USA
U Unity Software Inc.	-376.79 k	-23.03 k shares	-1.77	Common equity	Short	USA
ILMN Illumina, Inc.	-383.49 k	-3.13 k shares	-1.80	Common equity	Short	USA
CABO Cable One, Inc.	-393.95 k	-953.00 shares	-1.85	Common equity	Short	USA
ACHC Acadia Healthcare Company, Inc.	-402.20 k	-6.20 k shares	-1.89	Common equity	Short	USA
PEN Penumbra, Inc.	-404.02 k	-2.42 k shares	-1.90	Common equity	Short	USA
FIVN Five9, Inc.	-405.32 k	-9.10 k shares	-1.90	Common equity	Short	USA
BILL Bill.com Holdings, Inc.	-408.27 k	-8.17 k shares	-1.92	Common equity	Short	USA
ROKU Roku, Inc.	-417.02 k	-7.16 k shares	-1.96	Common equity	Short	USA
EXAS Exact Sciences Corporation	-426.06 k	-9.33 k shares	-2.00	Common equity	Short	USA
Norwegian Cruise Line Holdings Ltd	-451.39 k	-24.49 k shares	-2.12	Common equity	Short	Bermuda
LYFT Lyft, Inc.	-471.53 k	-39.13 k shares	-2.21	Common equity	Short	USA
TXG 10x Genomics, Inc.	-476.07 k	-23.03 k shares	-2.24	Common equity	Short	USA
MP MP Materials Corp.	-476.24 k	-35.23 k shares	-2.24	Common equity	Short	USA
CFLT Confluent, Inc.	-484.01 k	-19.35 k shares	-2.27	Common equity	Short	USA
AA Alcoa Corporation	-486.65 k	-14.73 k shares	-2.29	Common equity	Short	USA
GO Grocery Outlet Holding Corp.	-496.18 k	-25.37 k shares	-2.33	Common equity	Short	USA
CCL Carnival Corporation & plc	-553.30 k	-33.21 k shares	-2.60	Common equity	Short	Panama
SHC Sotera Health Company	-577.27 k	-41.62 k shares	-2.71	Common equity	Short	USA