Harbor Long-Short Equity ETF

Harbor Long-Short Equity ETF reported 174 holdings worth US$15.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Harbor Long-Short Equity ETF reported 174 holdings worth US$15.3M as of Jul 31, 2026. Largest: Liberty Global Ltd., Avantor, Inc. and Viatris Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
174
Value as reported
US$15.3M

The filing in full

CompanySharesValue as reported% of portfolio
Liberty Global Ltd.37,271US$395K2.6%
Avantor, Inc.27,960US$385K2.5%
Viatris Inc.21,853US$384K2.5%
Pacific Gas & Electric Co.21,890US$380K2.5%
Hecla Mining Company26,413US$373K2.4%
Freeport-mcmoran, Inc.5,598US$351K2.3%
10x Genomics, Inc.6,914US$327K2.1%
Antero Midstream Corporation14,561US$320K2.1%
Doximity, Inc.14,749US$308K2.0%
Gap, Inc. (the)15,341US$308K2.0%
Newmont Corporation3,232US$303K2.0%
First Majestic Silver Corp.20,068US$302K2.0%
Anglogold Ashanti Plc3,650US$290K1.9%
Valero Energy Corporation879US$275K1.8%
Johnson & Johnson1,018US$261K1.7%
Southern Copper Corporation1,400US$256K1.7%
Us Foods Holding Corp.2,463US$248K1.6%
Technipfmc Plc3,272US$234K1.5%
Viking Holdings Ltd2,153US$225K1.5%
Aura Minerals Inc.4,017US$219K1.4%
Marathon Petroleum Corporation690US$218K1.4%
Iridium Communications Inc4,386US$208K1.4%
Caseys General Stores, Inc.233US$203K1.3%
Ugi Corporation5,387US$195K1.3%
Ebay Inc.1,659US$189K1.2%
Ross Stores, Inc.744US$187K1.2%
Davita Inc.760US$182K1.2%
Marriott International480US$179K1.2%
Royalty Pharma Plc2,944US$172K1.1%
Hilton Worldwide Holdings Inc.536US$172K1.1%
Roku, Inc.1,137US$165K1.1%
Jazz Pharmaceuticals Plc637US$161K1.1%
Millicom International Cellular S.a.1,677US$160K1.0%
Carpenter Technology Corporation307US$160K1.0%
Ati Inc.848US$159K1.0%
Huntsman Corporation15,571US$152K0.99%
Elanco Animal Health Incorporated5,649US$149K0.97%
Quest Diagnostics Incorporated637US$148K0.97%
Williams-sonoma, Inc.642US$147K0.96%
Tenet Healthcare Corporation573US$146K0.95%
Charles River Laboratories International, Inc.614US$143K0.93%
Target Corporation983US$142K0.93%
Expedia Group, Inc.480US$141K0.92%
Fortinet, Inc.845US$137K0.89%
Dropbox, Inc.4,171US$136K0.89%
Guardant Health, Inc.838US$136K0.89%
Steel Dynamics, Inc.540US$136K0.89%
Docusign, Inc.2,463US$135K0.88%
Delta Air Lines, Inc.1,535US$134K0.88%
Phillips 66627US$133K0.87%
Veeva Systems Inc.650US$132K0.87%
Bristol-myers Squibb Company2,007US$131K0.86%
Pinterest, Inc.5,356US$129K0.84%
Schneider National, Inc.3,598US$129K0.84%
Datadog, Inc.479US$128K0.84%
J.b. Hunt Transport Services, Inc.467US$127K0.83%
Palo Alto Networks, Inc.382US$127K0.83%
Appfolio, Inc.699US$126K0.82%
Netapp, Inc.705US$126K0.82%
Illumina, Inc.612US$126K0.82%
Salesforce, Inc.681US$125K0.82%
Unity Software Inc.3,944US$125K0.82%
Envista Holdings Corporation4,578US$125K0.82%
Arrow Electronics, Inc.576US$125K0.82%
Elastic N.v.1,896US$125K0.82%
Nucor Corporation483US$124K0.81%
Targa Resources, Inc.459US$124K0.81%
Natera, Inc.460US$123K0.80%
Bill Holdings, Inc.2,717US$123K0.80%
Td Synnex Corporation479US$122K0.80%
Factset Research Systems Inc.465US$122K0.80%
Cvs Health Corporation1,171US$122K0.80%
Hewlett Packard Enterprise Company2,548US$122K0.80%
Burlington Stores, Inc.331US$122K0.80%
Hf Sinclair Corporation1,333US$122K0.80%
Crown Holdings, Inc.1,034US$122K0.80%
Performance Food Group Company1,064US$122K0.80%
Crowdstrike Holdings, Inc.637US$122K0.79%
Travel Leisure Co.1,594US$121K0.79%
Murphy Usa Inc.199US$121K0.79%
Csx Corporation2,393US$121K0.79%
Carmax Inc2,102US$120K0.79%
Tjx Companies, Inc. (the)760US$120K0.78%
Starbucks Corporation1,136US$120K0.78%
Etsy, Inc.1,456US$119K0.78%
Incyte Corporation992US$119K0.77%
Dollar General Corporation932US$118K0.77%
Halozyme Therapeutics, Inc.1,431US$118K0.77%
Reliance, Inc.290US$118K0.77%
New York Times Company (the)1,571US$118K0.77%
Knight-swift Transportation Holdings Inc.1,687US$117K0.77%
Aramark2,044US$116K0.76%
Twilio Inc.588US$116K0.76%
West Pharmaceutical Services, Inc.340US$116K0.76%
Expeditors International Of Washington, Inc.680US$114K0.75%
Centene Corporation1,827US$114K0.74%
Corteva, Inc.1,441US$113K0.74%
Edison International1,542US$113K0.74%
Dell Technologies Inc.279US$113K0.74%
Exelixis, Inc.2,087US$111K0.72%

Every holding of Harbor Long-Short Equity ETF

Source

View original at SEC

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