Harbor Long-Short Equity ETF

Fund Profile

Fund profile

Tickers

LSEQ

Fund manager

Harbor ETF Trust

Total assets

$35.96 mm

Liabilities

$13.54 mm

Net assets

$22.42 mm

Number of holdings

160.00

LSEQ stock data

1M 3M 6M 1Y

160 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	549.67 k	3.25 k shares	2.45	Common equity	Long	USA
CVNA Carvana Co.	542.35 k	2.19 k shares	2.42	Common equity	Long	USA
EXEL Exelixis, Inc.	494.78 k	14.90 k shares	2.21	Common equity	Long	USA
JWN Nordstrom, Inc.	488.13 k	21.59 k shares	2.18	Common equity	Long	USA
PATH UiPath Inc.	475.96 k	38.51 k shares	2.12	Common equity	Long	USA
PLTK Playtika Holding Corp.	468.66 k	59.86 k shares	2.09	Common equity	Long	USA
CASY Casey's General Stores, Inc.	437.36 k	1.11 k shares	1.95	Common equity	Long	USA
PLTR Palantir Technologies Inc.	428.65 k	10.31 k shares	1.91	Common equity	Long	USA
WMT Walmart Inc.	417.54 k	5.10 k shares	1.86	Common equity	Long	USA
PENN PENN Entertainment, Inc.	413.64 k	20.94 k shares	1.84	Common equity	Long	USA
USFD US Foods Holding Corp.	404.42 k	6.56 k shares	1.80	Common equity	Long	USA
COST Costco Wholesale Corporation	397.75 k	455.00 shares	1.77	Common equity	Long	USA
Perrigo Co PLC	389.73 k	15.21 k shares	1.74	Common equity	Long	Ireland
VSCO Victoria's Secret & Co.	375.80 k	12.42 k shares	1.68	Common equity	Long	USA
DOCS Doximity, Inc.	345.57 k	8.28 k shares	1.54	Common equity	Long	USA
BSX Boston Scientific Corporation	341.54 k	4.07 k shares	1.52	Common equity	Long	USA
ANET Arista Networks, Inc.	335.82 k	869.00 shares	1.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	328.94 k	1.47 k shares	1.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	310.84 k	1.93 k shares	1.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	303.96 k	65.00 shares	1.36	Common equity	Long	USA
DBX Dropbox, Inc.	292.44 k	11.31 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	287.92 k	347.00 shares	1.28	Common equity	Long	USA
R Ryder System, Inc.	287.59 k	1.97 k shares	1.28	Common equity	Long	USA
Spotify Technology SA	286.13 k	743.00 shares	1.28	Common equity	Long	Luxembourg
DOCU DocuSign, Inc.	282.72 k	4.08 k shares	1.26	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	273.87 k	717.00 shares	1.22	Common equity	Long	USA
Newmont Corp	266.28 k	5.86 k shares	1.19	Common equity	Long	USA
Linde PLC	262.74 k	576.00 shares	1.17	Common equity	Long	Ireland
GDDY GoDaddy Inc.	253.54 k	1.52 k shares	1.13	Common equity	Long	USA
MUSA Murphy USA Inc.	250.57 k	513.00 shares	1.12	Common equity	Long	USA
THC Tenet Healthcare Corporation	248.96 k	1.61 k shares	1.11	Common equity	Long	USA
Royal Caribbean Cruises Ltd	247.62 k	1.20 k shares	1.10	Common equity	Long	Liberia
WSM Williams-Sonoma, Inc.	243.71 k	1.82 k shares	1.09	Common equity	Long	USA
CAVA CAVA Group, Inc.	241.21 k	1.81 k shares	1.08	Common equity	Long	USA
KEX Kirby Corporation	236.86 k	2.06 k shares	1.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	233.66 k	520.00 shares	1.04	Common equity	Long	USA
GPK Graphic Packaging Holding Company	229.08 k	8.11 k shares	1.02	Common equity	Long	USA
DVA DaVita Inc.	228.87 k	1.64 k shares	1.02	Common equity	Long	USA
PKG Packaging Corporation of America	228.02 k	996.00 shares	1.02	Common equity	Long	USA
KMI Kinder Morgan, Inc.	226.72 k	9.25 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	225.90 k	398.00 shares	1.01	Common equity	Long	USA
T AT&T Inc.	223.35 k	9.91 k shares	1.00	Common equity	Long	USA
GEN Gen Digital Inc.	218.44 k	7.50 k shares	0.97	Common equity	Long	USA
RPM RPM International Inc.	218.12 k	1.72 k shares	0.97	Common equity	Long	USA
TSCO Tractor Supply Company	216.92 k	817.00 shares	0.97	Common equity	Long	USA
TechnipFMC PLC	214.91 k	8.05 k shares	0.96	Common equity	Long	UK
EHC Encompass Health Corporation	213.94 k	2.15 k shares	0.95	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	212.06 k	253.00 shares	0.95	Common equity	Long	USA
NTAP NetApp, Inc.	210.44 k	1.83 k shares	0.94	Common equity	Long	USA
APPF AppFolio, Inc.	207.25 k	997.00 shares	0.92	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	205.65 k	1.08 k shares	0.92	Common equity	Long	USA
ECL Ecolab Inc.	204.69 k	833.00 shares	0.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	202.66 k	1.79 k shares	0.90	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	201.43 k	1.03 k shares	0.90	Common equity	Long	USA
PEGA Pegasystems Inc.	201.30 k	2.53 k shares	0.90	Common equity	Long	USA
ATI ATI Inc.	199.67 k	3.79 k shares	0.89	Common equity	Long	USA
MANH Manhattan Associates, Inc.	198.84 k	755.00 shares	0.89	Common equity	Long	USA
UBER Uber Technologies, Inc.	197.20 k	2.74 k shares	0.88	Common equity	Long	USA
Amcor PLC	194.57 k	17.48 k shares	0.87	Common equity	Long	Jersey
Antero Midstream Partners LP	194.01 k	13.50 k shares	0.87	Common equity	Long	USA
NOW ServiceNow, Inc.	193.13 k	207.00 shares	0.86	Common equity	Long	USA
COR Cencora	189.76 k	832.00 shares	0.85	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	188.58 k	803.00 shares	0.84	Common equity	Long	USA
DASH DoorDash, Inc.	187.57 k	1.20 k shares	0.84	Common equity	Long	USA
UHS Universal Health Services, Inc.	186.94 k	915.00 shares	0.83	Common equity	Long	USA
GWRE Guidewire Software, Inc.	184.58 k	991.00 shares	0.82	Common equity	Long	USA
NGLS TRI Resources Inc.	183.99 k	1.10 k shares	0.82	Common equity	Long	USA
FICO Fair Isaac Corporation	181.37 k	91.00 shares	0.81	Common equity	Long	USA
GLW Corning Incorporated	181.08 k	3.81 k shares	0.81	Common equity	Long	USA
TYL Tyler Technologies, Inc.	180.47 k	298.00 shares	0.80	Common equity	Long	USA
FFIV F5, Inc.	179.62 k	768.00 shares	0.80	Common equity	Long	USA
DTM DT Midstream, Inc.	179.22 k	1.99 k shares	0.80	Common equity	Long	USA
IT Gartner, Inc.	178.89 k	356.00 shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	178.42 k	236.00 shares	0.80	Common equity	Long	USA
WMB The Williams Companies, Inc.	178.27 k	3.40 k shares	0.80	Common equity	Long	USA
HCA HCA Healthcare, Inc.	177.58 k	495.00 shares	0.79	Common equity	Long	USA
OKE ONEOK, Inc.	173.71 k	1.79 k shares	0.77	Common equity	Long	USA
EXP Eagle Materials Inc.	169.85 k	595.00 shares	0.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	168.79 k	335.00 shares	0.75	Common equity	Long	USA
ATR AptarGroup, Inc.	168.58 k	1.00 k shares	0.75	Common equity	Long	USA
ROST Ross Stores, Inc.	167.66 k	1.20 k shares	0.75	Common equity	Long	USA
CRH PLC	165.86 k	1.74 k shares	0.74	Common equity	Long	Ireland
SO The Southern Company	162.40 k	1.78 k shares	0.72	Common equity	Long	USA
UTHR United Therapeutics Corporation	162.30 k	434.00 shares	0.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	161.29 k	616.00 shares	0.72	Common equity	Long	USA
VNOM Viper Energy Partners LP	161.20 k	3.11 k shares	0.72	Common equity	Long	USA
IBM International Business Machines Corporation	160.41 k	776.00 shares	0.72	Common equity	Long	USA
RBLX Roblox Corporation	159.81 k	3.09 k shares	0.71	Common equity	Long	USA
RGLD Royal Gold, Inc.	158.33 k	1.08 k shares	0.71	Common equity	Long	USA
ILMN Illumina, Inc.	157.83 k	1.10 k shares	0.70	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	156.66 k	1.58 k shares	0.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	155.49 k	2.79 k shares	0.69	Common equity	Long	USA
AAPL Apple Inc.	151.81 k	672.00 shares	0.68	Common equity	Long	USA
HRB H&R Block, Inc.	151.71 k	2.54 k shares	0.68	Common equity	Long	USA
GMED Globus Medical, Inc.	151.49 k	2.06 k shares	0.68	Common equity	Long	USA
RMD ResMed Inc.	151.06 k	623.00 shares	0.67	Common equity	Long	USA
SHW The Sherwin-Williams Company	151.04 k	421.00 shares	0.67	Common equity	Long	USA
VST Vistra Corp.	150.70 k	1.21 k shares	0.67	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	150.26 k	417.00 shares	0.67	Common equity	Long	USA
EBAY eBay Inc.	150.10 k	2.61 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	149.64 k	734.00 shares	0.67	Common equity	Long	USA
CAH Cardinal Health, Inc.	149.32 k	1.38 k shares	0.67	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	146.82 k	1.10 k shares	0.65	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	145.96 k	1.47 k shares	0.65	Common equity	Long	USA
Cigna Holding Co	145.13 k	461.00 shares	0.65	Common equity	Long	USA
NI NiSource Inc.	144.23 k	4.10 k shares	0.64	Common equity	Long	USA
BURL Burlington Stores, Inc.	143.95 k	581.00 shares	0.64	Common equity	Long	USA
SMAR Smartsheet Inc.	143.42 k	2.54 k shares	0.64	Common equity	Long	USA
CEG Constellation Energy Corporation	142.79 k	543.00 shares	0.64	Common equity	Long	USA
AMGN Amgen Inc.	141.51 k	442.00 shares	0.63	Common equity	Long	USA
Jazz Pharmaceuticals PLC	140.73 k	1.28 k shares	0.63	Common equity	Long	Ireland
DELL Dell Technologies Inc.	140.07 k	1.13 k shares	0.62	Common equity	Long	USA
OMC Omnicom Group Inc.	139.68 k	1.38 k shares	0.62	Common equity	Long	USA
SYK Stryker Corporation	139.66 k	392.00 shares	0.62	Common equity	Long	USA
WLK Westlake Corporation	139.59 k	1.06 k shares	0.62	Common equity	Long	USA
NRG NRG Energy, Inc.	139.49 k	1.54 k shares	0.62	Common equity	Long	USA
NTRA Natera, Inc.	138.38 k	1.14 k shares	0.62	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	137.03 k	514.00 shares	0.61	Common equity	Long	USA
VZ Verizon Communications Inc.	132.50 k	3.15 k shares	0.59	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	127.68 k	2.50 k shares	0.57	Common equity	Long	USA
WING Wingstop Inc.	125.72 k	437.00 shares	0.56	Common equity	Long	USA
IQV IQVIA Holdings Inc.	125.14 k	608.00 shares	0.56	Common equity	Long	USA
AVTR Avantor, Inc.	120.69 k	5.40 k shares	0.54	Common equity	Long	USA
ESC GCI LIBERTY INC SR	0	1.87 k shares	0.00	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	-183.14 k	-4.29 k shares	-0.82	Common equity	Short	USA
ALGN Align Technology, Inc.	-268.79 k	-1.31 k shares	-1.20	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-284.11 k	-9.76 k shares	-1.27	Common equity	Short	USA
MTN Vail Resorts, Inc.	-286.15 k	-1.73 k shares	-1.28	Common equity	Short	USA
DG Dollar General Corporation	-297.03 k	-3.71 k shares	-1.32	Common equity	Short	USA
MSFT Microsoft Corporation	-306.39 k	-754.00 shares	-1.37	Common equity	Short	USA
Weatherford International PLC	-306.68 k	-3.88 k shares	-1.37	Common equity	Short	Ireland
WDAY Workday, Inc.	-313.83 k	-1.34 k shares	-1.40	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-318.21 k	-782.00 shares	-1.42	Common equity	Short	USA
AMZN Amazon.com, Inc.	-318.37 k	-1.71 k shares	-1.42	Common equity	Short	USA
SLB Schlumberger Limited	-319.72 k	-7.98 k shares	-1.43	Common equity	Short	Curaçao
CABO Cable One, Inc.	-325.51 k	-953.00 shares	-1.45	Common equity	Short	USA
LITE Lumentum Holdings Inc.	-326.76 k	-5.12 k shares	-1.46	Common equity	Short	USA
CIVI Civitas Resources, Inc.	-332.70 k	-6.82 k shares	-1.48	Common equity	Short	USA
SNOW Snowflake Inc.	-338.03 k	-2.94 k shares	-1.51	Common equity	Short	USA
AAP Advance Auto Parts, Inc.	-342.80 k	-9.61 k shares	-1.53	Common equity	Short	USA
MTDR Matador Resources Company	-349.81 k	-6.71 k shares	-1.56	Common equity	Short	USA
CHRD Chord Energy Corporation	-351.41 k	-2.81 k shares	-1.57	Common equity	Short	USA
ALB Albemarle Corporation	-351.83 k	-3.71 k shares	-1.57	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-356.58 k	-1.16 k shares	-1.59	Common equity	Short	USA
GO Grocery Outlet Holding Corp.	-362.75 k	-25.37 k shares	-1.62	Common equity	Short	USA
XPO XPO Logistics, Inc.	-367.44 k	-2.82 k shares	-1.64	Common equity	Short	USA
DXCM DexCom, Inc.	-409.49 k	-5.81 k shares	-1.83	Common equity	Short	USA
CAR Avis Budget Group, Inc.	-412.18 k	-4.97 k shares	-1.84	Common equity	Short	USA
SNPS Synopsys, Inc.	-412.43 k	-803.00 shares	-1.84	Common equity	Short	USA
FIVN Five9, Inc.	-414.57 k	-14.04 k shares	-1.85	Common equity	Short	USA
LYFT Lyft, Inc.	-425.16 k	-32.78 k shares	-1.90	Common equity	Short	USA
CDNS Cadence Design Systems, Inc.	-431.30 k	-1.56 k shares	-1.92	Common equity	Short	USA
APA APA Corporation	-456.45 k	-19.34 k shares	-2.04	Common equity	Short	USA
LAD Lithia Motors, Inc.	-463.32 k	-1.39 k shares	-2.07	Common equity	Short	USA
SHC Sotera Health Company	-468.34 k	-29.89 k shares	-2.09	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-471.50 k	-796.00 shares	-2.10	Common equity	Short	USA
S SentinelOne, Inc.	-495.84 k	-19.23 k shares	-2.21	Common equity	Short	USA
DV DoubleVerify Holdings, Inc.	-503.09 k	-29.51 k shares	-2.24	Common equity	Short	USA
PR Permian Resources Corporation	-514.59 k	-37.75 k shares	-2.30	Common equity	Short	USA
Norwegian Cruise Line Holdings Ltd	-620.63 k	-24.49 k shares	-2.77	Common equity	Short	Bermuda