Harbor ETF Trust (LSEQ)
Management Company · ARCX · Series S000081567 · View on SEC EDGAR ↗
- Net assets
- $15.4M
- Holdings
- 162
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.49%
- Effective number of positions
- 34.7
- Positions above 1%
- 35
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$10K
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- -$7.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 162 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | 934423104 | $558K | 3.63 | 20,639 | EC | US |
| Newmont Corp | 651639106 | $358K | 2.33 | 3,222 | EC | US |
| Anglogold Ashanti Plc | — | $341K | 2.22 | 3,638 | EC | GB |
| Iridium Communications Inc | 46269C102 | $330K | 2.14 | 8,435 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $322K | 2.10 | 5,579 | EC | US |
| Bath & Body Works Inc | 070830104 | $316K | 2.06 | 16,267 | EC | US |
| Unity Software Inc | 91332U101 | $313K | 2.03 | 11,837 | EC | US |
| Gap Inc/The | 364760108 | $309K | 2.01 | 12,554 | EC | US |
| Pinterest Inc | 72352L106 | $308K | 2.00 | 15,673 | EC | US |
| Dropbox Inc | 26210C104 | $305K | 1.98 | 12,554 | EC | US |
| Permian Resources Corp | 71424F105 | $297K | 1.93 | 13,756 | EC | US |
| Olin Corp | 680665205 | $285K | 1.85 | 10,008 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $279K | 1.82 | 10,371 | EC | US |
| Chewy Inc | 16679L109 | $271K | 1.76 | 10,645 | EC | US |
| Casey's General Stores Inc | 147528103 | $258K | 1.68 | 314 | EC | US |
| TechnipFMC PLC | — | $247K | 1.60 | 3,262 | EC | GB |
| Americas Gold & Silver Corp | 03062D803 | $246K | 1.60 | 43,022 | EC | CA |
| Avino Silver & Gold Mines Ltd | 053906103 | $239K | 1.55 | 37,134 | EC | CA |
| Southern Copper Corp | 84265V105 | $237K | 1.54 | 1,381 | EC | US |
| Johnson & Johnson | 478160104 | $233K | 1.52 | 1,015 | EC | US |
| US Foods Holding Corp | 912008109 | $230K | 1.49 | 2,455 | EC | US |
| Alcoa Corp | 013872106 | $228K | 1.48 | 3,574 | EC | US |
| Walmart Inc | 931142103 | $223K | 1.45 | 1,694 | EC | US |
| Valero Energy Corp | 91913Y100 | $221K | 1.44 | 876 | EC | US |
| Exxon Mobil Corp | 30231G102 | $202K | 1.31 | 1,308 | EC | US |
| APA Corp | 03743Q108 | $192K | 1.25 | 4,721 | EC | US |
| Viking Holdings Ltd | — | $176K | 1.14 | 2,146 | EC | BM |
| Hilton Worldwide Holdings Inc | 43300A203 | $173K | 1.13 | 534 | EC | US |
| Marriott International Inc/MD | 571903202 | $173K | 1.12 | 478 | EC | US |
| eBay Inc | 278642103 | $171K | 1.11 | 1,653 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $171K | 1.11 | 688 | EC | US |
| Ross Stores Inc | 778296103 | $169K | 1.10 | 742 | EC | US |
| NiSource Inc | 65473P105 | $167K | 1.08 | 3,450 | EC | US |
| Ciena Corp | 171779309 | $166K | 1.08 | 314 | EC | US |
| Illumina Inc | 452327109 | $155K | 1.01 | 1,224 | EC | US |
| 10X Genomics Inc | 88025U109 | $152K | 0.99 | 6,891 | EC | US |
| Flex Ltd | — | $150K | 0.97 | 1,636 | EC | SG |
| Royalty Pharma PLC | — | $147K | 0.96 | 2,935 | EC | GB |
| Lumentum Holdings Inc | 55024U109 | $146K | 0.95 | 162 | EC | US |
| Dell Technologies Inc | 24703L202 | $143K | 0.93 | 686 | EC | US |
| Millicom International Cellular SA | — | $142K | 0.92 | 1,671 | EC | LU |
| Amphenol Corp | 032095101 | $140K | 0.91 | 948 | EC | US |
| Arista Networks Inc | 040413205 | $138K | 0.90 | 798 | EC | US |
| RingCentral Inc | 76680R206 | $134K | 0.87 | 3,328 | EC | US |
| Halliburton Co | 406216101 | $132K | 0.86 | 3,128 | EC | US |
| Roku Inc | 77543R102 | $132K | 0.86 | 1,133 | EC | US |
| Corning Inc | 219350105 | $132K | 0.86 | 801 | EC | US |
| ATI Inc | 01741R102 | $132K | 0.86 | 846 | EC | US |
| Carpenter Technology Corp | 144285103 | $131K | 0.85 | 306 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $130K | 0.84 | 379 | EC | US |
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Sector breakdown
Materials
25.3%
Retail
18.3%
Industrials
17.6%
Energy
16.8%
Healthcare
11.6%
Communication Services
7.6%
Communications
5.2%
Utilities
4.9%
Logistics & Transportation
2.5%
Telecommunication
1.5%
Diversified Consumer Services
1.4%
Financial Services
1.2%
Consumer Discretionary
-1.8%
Technology
-22.4%
Other/Unmapped
10.2%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $658,904 | 58.65% | 18,560 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203,671 | 18.13% | 5,737 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200,902 | 17.88% | 5,659 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $59,511 | 5.30% | 1,676 | Shares | June 30, 2026 |
| UBS Group AG | $462 | 0.04% | 13 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SEF ProShares Trust | $15.4M |
| UST ProShares Trust | $15.5M |
| ILIT iShares Trust | $15.5M |
| CEW WisdomTree Trust | $15.6M |
| RFCI ALPS ETF Trust | $15.7M |
| RDTY Tidal Trust II | $15.3M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |
| XHYI BondBloxx ETF Trust | $15.1M |
| EVLU iShares Trust | $15.1M |
| BAIG Themes ETF Trust | $15.0M |