Holdings (Monthly)
Guide ↗
Harbor Long-Short Equity ETF
· Harbor ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Silver Trust | 46428Q109 | Jan 2026 | 9,926 | $749K | 4.95% | EC |
| 2 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 21,785 | $600K | 3.97% | EC |
| 3 | SPDR Gold Shares | 78463V107 | Jan 2026 | 1,199 | $533K | 3.53% | EC |
| 4 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 4,703 | $437K | 2.89% | EC |
| 5 | Newmont Corp | 651639106 | Jan 2026 | 3,578 | $402K | 2.66% | EC |
| 6 | Royal Gold Inc | 780287108 | Jan 2026 | 1,509 | $397K | 2.63% | EC |
| 7 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 6,197 | $373K | 2.47% | EC |
| 8 | Carnival Corp | 143658300 | Jan 2026 | 10,583 | $318K | 2.10% | EC |
| 9 | Southwest Airlines Co | 844741108 | Apr 2024 | 6,482 | $308K | 2.04% | EC |
| 10 | Element Solutions Inc | 28618M106 | Jan 2026 | 10,531 | $306K | 2.03% | EC |
| 11 | Cleveland-Cliffs Inc | 185899101 | Jan 2026 | 22,025 | $303K | 2.00% | EC |
| 12 | Southern Copper Corp | 84265V105 | Apr 2024 | 1,521 | $289K | 1.91% | EC |
| 13 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 478 | $275K | 1.82% | EC |
| 14 | Johnson & Johnson | 478160104 | Jan 2026 | 1,127 | $256K | 1.69% | EC |
| 15 | Western Digital Corp | 958102105 | Apr 2024 | 959 | $240K | 1.59% | EC |
| 16 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 594 | $233K | 1.54% | EC |
| 17 | Insmed Inc | 457669307 | Jan 2026 | 1,451 | $228K | 1.51% | EC |
| 18 | Amgen Inc | 031162100 | Jan 2026 | 657 | $225K | 1.49% | EC |
| 19 | Walmart Inc | 931142103 | Apr 2024 | 1,882 | $224K | 1.48% | EC |
| 20 | Globus Medical Inc | 379577208 | Apr 2024 | 2,449 | $222K | 1.47% | EC |
| 21 | Centene Corp | 15135B101 | Jan 2026 | 4,917 | $213K | 1.41% | EC |
| 22 | TechnipFMC PLC | 000000000 | Apr 2024 | 3,624 | $202K | 1.34% | EC |
| 23 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 867 | $186K | 1.23% | EC |
| 24 | Corning Inc | 219350105 | Jan 2026 | 1,778 | $184K | 1.21% | EC |
| 25 | McKesson Corp | 58155Q103 | Apr 2024 | 200 | $166K | 1.10% | EC |
| 26 | Ciena Corp | 171779309 | Jan 2026 | 633 | $159K | 1.05% | EC |
| 27 | 10X Genomics Inc | 88025U109 | Jan 2026 | 7,655 | $155K | 1.02% | EC |
| 28 | Carvana Co | 146869102 | Jan 2026 | 383 | $154K | 1.02% | EC |
| 29 | US Foods Holding Corp | 912008109 | Apr 2024 | 1,798 | $150K | 0.99% | EC |
| 30 | Casey's General Stores Inc | 147528103 | Apr 2024 | 244 | $148K | 0.98% | EC |
| 31 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 710 | $145K | 0.96% | EC |
| 32 | Booking Holdings Inc | 09857L108 | Jan 2026 | 29 | $145K | 0.96% | EC |
| 33 | Charles River Laboratories International Inc | 159864107 | Jan 2026 | 680 | $143K | 0.95% | EC |
| 34 | Gilead Sciences Inc | 375558103 | Jan 2026 | 998 | $142K | 0.94% | EC |
| 35 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 211 | $141K | 0.94% | EC |
| 36 | Royalty Pharma PLC | 000000000 | Apr 2024 | 3,261 | $136K | 0.90% | EC |
| 37 | Cencora Inc | 03073E105 | Apr 2024 | 378 | $136K | 0.90% | EC |
| 38 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 705 | $132K | 0.87% | EC |
| 39 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 400 | $128K | 0.85% | DE |
| 40 | Baker Hughes Co | 05722G100 | Jan 2026 | 2,241 | $126K | 0.83% | EC |
| 41 | Arista Networks Inc | 040413205 | Jan 2026 | 886 | $126K | 0.83% | EC |
| 42 | DT Midstream Inc | 23345M107 | Jan 2026 | 988 | $125K | 0.82% | EC |
| 43 | Keysight Technologies Inc | 49338L103 | Jan 2026 | 568 | $123K | 0.81% | EC |
| 44 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 198 | $123K | 0.81% | EC |
| 45 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 629 | $123K | 0.81% | EC |
| 46 | Zoom Communications Inc | 98980L101 | Apr 2024 | 1,314 | $121K | 0.80% | EC |
| 47 | CRH PLC | 000000000 | Apr 2024 | 984 | $120K | 0.80% | EC |
| 48 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 206 | $120K | 0.79% | EC |
| 49 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 633 | $120K | 0.79% | EC |
| 50 | Madison Square Garden Sports Corp | 55825T103 | Jan 2026 | 421 | $119K | 0.79% | EC |
| 51 | Envista Holdings Corp | 29415F104 | Jan 2026 | 5,069 | $119K | 0.79% | EC |
| 52 | SLB Ltd | 806857108 | Jan 2026 | 2,459 | $119K | 0.79% | EC |
| 53 | Dollar Tree Inc | 256746108 | Apr 2024 | 1,009 | $119K | 0.78% | EC |
| 54 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 397 | $119K | 0.78% | EC |
| 55 | AST SpaceMobile Inc | 00217D100 | Jan 2026 | 1,064 | $118K | 0.78% | EC |
| 56 | Sotera Health Co | 83601L102 | Apr 2024 | 6,529 | $118K | 0.78% | EC |
| 57 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 1,445 | $118K | 0.78% | EC |
| 58 | Teradata Corp | 88076W103 | Jan 2026 | 4,116 | $117K | 0.78% | EC |
| 59 | Viking Holdings Ltd | 000000000 | Apr 2024 | 1,622 | $117K | 0.77% | EC |
| 60 | Dillard's Inc | 254067101 | Jan 2026 | 192 | $117K | 0.77% | EC |
| 61 | Halliburton Co | 406216101 | Jan 2026 | 3,474 | $116K | 0.77% | EC |
| 62 | Talen Energy Corp | 87422Q109 | Jan 2026 | 330 | $115K | 0.76% | EC |
| 63 | Flex Ltd | 000000000 | Apr 2024 | 1,816 | $114K | 0.76% | EC |
| 64 | Wayfair Inc | 94419L101 | Jan 2026 | 1,101 | $114K | 0.75% | EC |
| 65 | NiSource Inc | 65473P105 | Jan 2026 | 2,570 | $114K | 0.75% | EC |
| 66 | Halozyme Therapeutics Inc | 40637H109 | Jan 2026 | 1,585 | $114K | 0.75% | EC |
| 67 | TKO Group Holdings Inc | 87256C101 | Apr 2024 | 560 | $113K | 0.75% | EC |
| 68 | Millicom International Cellular SA | 000000000 | Apr 2024 | 1,855 | $113K | 0.75% | EC |
| 69 | ATI Inc | 01741R102 | Jan 2026 | 938 | $113K | 0.75% | EC |
| 70 | MongoDB Inc | 60937P106 | Jan 2026 | 303 | $113K | 0.74% | EC |
| 71 | Elanco Animal Health Inc | 28414H103 | Apr 2024 | 4,649 | $112K | 0.74% | EC |
| 72 | Delta Air Lines Inc | 247361702 | Apr 2024 | 1,699 | $112K | 0.74% | EC |
| 73 | Ross Stores Inc | 778296103 | Apr 2024 | 575 | $108K | 0.72% | EC |
| 74 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 2,723 | $108K | 0.71% | EC |
| 75 | Vulcan Materials Co | 929160109 | Apr 2024 | 358 | $108K | 0.71% | EC |
| 76 | Carpenter Technology Corp | 144285103 | Jan 2026 | 338 | $107K | 0.71% | EC |
| 77 | Steel Dynamics Inc | 858119100 | Apr 2024 | 596 | $107K | 0.71% | EC |
| 78 | UGI Corp | 902681105 | Jan 2026 | 2,655 | $106K | 0.70% | EC |
| 79 | Expeditors International of Washington Inc | 302130109 | Jan 2026 | 661 | $106K | 0.70% | EC |
| 80 | New York Times Co/The | 650111107 | Jan 2026 | 1,441 | $106K | 0.70% | EC |
| 81 | Travel + Leisure Co | 894164102 | Jan 2026 | 1,493 | $104K | 0.69% | EC |
| 82 | Amphenol Corp | 032095101 | Apr 2024 | 703 | $101K | 0.67% | EC |
| 83 | Expedia Group Inc | 30212P303 | Jan 2026 | 377 | $100K | 0.66% | EC |
| 84 | Reddit Inc | 75734B100 | Jan 2026 | 552 | $100K | 0.66% | EC |
| 85 | Weatherford International PLC | 000000000 | Apr 2024 | 1,056 | $99K | 0.66% | EC |
| 86 | Albemarle Corp | 012653101 | Apr 2024 | 573 | $98K | 0.65% | EC |
| 87 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 200 | $98K | 0.65% | EC |
| 88 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 131 | $97K | 0.64% | EC |
| 89 | Electronic Arts Inc | 285512109 | Jan 2026 | 474 | $97K | 0.64% | EC |
| 90 | Valero Energy Corp | 91913Y100 | Apr 2024 | 532 | $97K | 0.64% | EC |
| 91 | NOV Inc | 62955J103 | Jan 2026 | 5,247 | $96K | 0.64% | EC |
| 92 | Exelixis Inc | 30161Q104 | Jan 2026 | 2,310 | $96K | 0.63% | EC |
| 93 | Macy's Inc | 55616P104 | Jan 2026 | 4,753 | $95K | 0.63% | EC |
| 94 | TJX Cos Inc/The | 872540109 | Apr 2024 | 634 | $95K | 0.63% | EC |
| 95 | Incyte Corp | 45337C102 | Jan 2026 | 948 | $95K | 0.63% | EC |
| 96 | Cisco Systems Inc | 17275R102 | Jan 2026 | 1,201 | $94K | 0.62% | EC |
| 97 | Coherent Corp | 19247G107 | Apr 2024 | 440 | $93K | 0.62% | EC |
| 98 | Medtronic PLC | 000000000 | Apr 2024 | 906 | $93K | 0.62% | EC |
| 99 | Boyd Gaming Corp | 103304101 | Jan 2026 | 1,096 | $93K | 0.61% | EC |
| 100 | Dolby Laboratories Inc | 25659T107 | Jan 2026 | 1,429 | $92K | 0.61% | EC |
| 101 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 140 | $91K | 0.60% | EC |
| 102 | eBay Inc | 278642103 | Jan 2026 | 988 | $90K | 0.60% | EC |
| 103 | Illumina Inc | 452327109 | Jan 2026 | 619 | $90K | 0.59% | EC |
| 104 | CVS Health Corp | 126650100 | Jan 2026 | 1,186 | $88K | 0.58% | EC |
| 105 | Clearway Energy Inc | 18539C105 | Jan 2026 | 2,596 | $88K | 0.58% | EC |
| 106 | Alcoa Corp | 013872106 | Apr 2024 | 1,540 | $87K | 0.58% | EC |
| 107 | Antero Midstream Corp | 03676B102 | Apr 2024 | 4,611 | $87K | 0.57% | EC |
| 108 | AES Corp/The | 00130H105 | Jan 2026 | 5,840 | $86K | 0.57% | EC |
| 109 | Dollar General Corp | 256677105 | Apr 2024 | 596 | $85K | 0.57% | EC |
| 110 | Jabil Inc | 466313103 | Jan 2026 | 357 | $85K | 0.56% | EC |
| 111 | Marriott International Inc/MD | 571903202 | Apr 2024 | 267 | $84K | 0.56% | EC |
| 112 | International Business Machines Corp | 459200101 | Jan 2026 | 274 | $84K | 0.56% | EC |
| 113 | Eli Lilly & Co | 532457108 | Apr 2024 | 80 | $83K | 0.55% | EC |
| 114 | Liberty Global Ltd | 000000000 | Apr 2024 | 7,370 | $82K | 0.54% | EC |
| 115 | Roku Inc | 77543R102 | Jan 2026 | 826 | $79K | 0.52% | EC |
| 116 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 743 | $76K | 0.50% | EC |
| 117 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 572 | $62K | 0.41% | DE |
| 118 | ESC GCI LIBERTY INC SR | 361ESC049 | Apr 2024 | 1,871 | $0 | 0.00% | EC |
| 119 | Humana Inc | 444859102 | Apr 2024 | -949 | $-185245 | -1.23% | EC |
| 120 | Dutch Bros Inc | 26701L100 | Jan 2026 | -3,799 | $-206628 | -1.37% | EC |
| 121 | Insulet Corp | 45784P101 | Jan 2026 | -852 | $-217950 | -1.44% | EC |
| 122 | Lithia Motors Inc | 536797103 | Jan 2026 | -718 | $-232230 | -1.54% | EC |
| 123 | Duolingo Inc | 26603R106 | Jan 2026 | -1,749 | $-234471 | -1.55% | EC |
| 124 | Super Micro Computer Inc | 86800U302 | Jan 2026 | -8,059 | $-234597 | -1.55% | EC |
| 125 | RH | 74967X103 | Apr 2024 | -1,194 | $-237403 | -1.57% | EC |
| 126 | Intuit Inc | 461202103 | Jan 2026 | -484 | $-241477 | -1.60% | EC |
| 127 | Cigna Group/The | 125523100 | Apr 2024 | -883 | $-242039 | -1.60% | EC |
| 128 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jan 2026 | -2,206 | $-243344 | -1.61% | EC |
| 129 | Fortinet Inc | 34959E109 | Jan 2026 | -3,053 | $-248087 | -1.64% | EC |
| 130 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | -535 | $-251396 | -1.66% | EC |
| 131 | Microsoft Corp | 594918104 | Apr 2024 | -585 | $-251720 | -1.67% | EC |
| 132 | Oracle Corp | 68389X105 | Jan 2026 | -1,540 | $-253453 | -1.68% | EC |
| 133 | Flutter Entertainment PLC | 000000000 | Apr 2024 | -1,559 | $-257469 | -1.70% | EC |
| 134 | Fair Isaac Corp | 303250104 | Apr 2024 | -177 | $-258981 | -1.71% | EC |
| 135 | EQT Corp | 26884L109 | Jan 2026 | -4,498 | $-259670 | -1.72% | EC |
| 136 | Zscaler Inc | 98980G102 | Jan 2026 | -1,301 | $-260213 | -1.72% | EC |
| 137 | Encompass Health Corp | 29261A100 | Apr 2024 | -2,772 | $-262037 | -1.73% | EC |
| 138 | Planet Fitness Inc | 72703H101 | Jan 2026 | -2,887 | $-262832 | -1.74% | EC |
| 139 | Cheniere Energy Inc | 16411R208 | Jan 2026 | -1,243 | $-262919 | -1.74% | EC |
| 140 | Saia Inc | 78709Y105 | Apr 2024 | -790 | $-264547 | -1.75% | EC |
| 141 | Universal Health Services Inc | 913903100 | Apr 2024 | -1,330 | $-267676 | -1.77% | EC |
| 142 | DoorDash Inc | 25809K105 | Apr 2024 | -1,316 | $-269280 | -1.78% | EC |
| 143 | Meta Platforms Inc | 30303M102 | Apr 2024 | -376 | $-269404 | -1.78% | EC |
| 144 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | -3,818 | $-270734 | -1.79% | EC |
| 145 | Diamondback Energy Inc | 25278X109 | Jan 2026 | -1,654 | $-271173 | -1.79% | EC |
| 146 | Teleflex Inc | 879369106 | Jan 2026 | -2,638 | $-275328 | -1.82% | EC |
| 147 | NRG Energy Inc | 629377508 | Jan 2026 | -1,827 | $-278855 | -1.84% | EC |
| 148 | Cloudflare Inc | 18915M107 | Jan 2026 | -1,573 | $-278972 | -1.85% | EC |
| 149 | Expand Energy Corp | 165167735 | Jan 2026 | -2,491 | $-280013 | -1.85% | EC |
| 150 | T-Mobile US Inc | 872590104 | Apr 2024 | -1,466 | $-289110 | -1.91% | EC |
| 151 | Charter Communications Inc | 16119P108 | Apr 2024 | -1,423 | $-293309 | -1.94% | EC |
| 152 | Trade Desk Inc/The | 88339J105 | Jan 2026 | -10,333 | $-313400 | -2.07% | EC |
| 153 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | -15,600 | $-375492 | -2.48% | EC |
| 154 | SentinelOne Inc | 81730H109 | Jan 2026 | -29,601 | $-413822 | -2.74% | EC |