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 |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | — | $129K | 0.84 | 635 | EC | IE |
| Target Corp | 87612E106 | $127K | 0.83 | 980 | EC | US |
| Globus Medical Inc | 379577208 | $127K | 0.83 | 1,408 | EC | US |
| Coherent Corp | 19247G107 | $127K | 0.82 | 396 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $126K | 0.82 | 5,630 | EC | US |
| Five Below Inc | 33829M101 | $124K | 0.81 | 528 | EC | US |
| HCA Healthcare Inc | 40412C101 | $124K | 0.80 | 285 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $123K | 0.80 | 635 | EC | US |
| Steel Dynamics Inc | 858119100 | $123K | 0.80 | 538 | EC | US |
| Etsy Inc | 29786A106 | $123K | 0.80 | 1,906 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $121K | 0.79 | 2,001 | EC | US |
| United Therapeutics Corp | 91307C102 | $121K | 0.79 | 212 | EC | US |
| TJX Cos Inc/The | 872540109 | $119K | 0.77 | 758 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $119K | 0.77 | 702 | EC | US |
| First Majestic Silver Corp | 32076V103 | $119K | 0.77 | 6,015 | EC | CA |
| Envista Holdings Corp | 29415F104 | $118K | 0.77 | 4,563 | EC | US |
| Gilead Sciences Inc | 375558103 | $118K | 0.77 | 900 | EC | US |
| CMS Energy Corp | 125896100 | $118K | 0.76 | 1,533 | EC | US |
| DaVita Inc | 23918K108 | $118K | 0.76 | 758 | EC | US |
| Consolidated Edison Inc | 209115104 | $117K | 0.76 | 1,051 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $117K | 0.76 | 465 | EC | US |
| Ovintiv Inc | 69047Q102 | $117K | 0.76 | 1,895 | EC | US |
| Corteva Inc | 22052L104 | $116K | 0.76 | 1,436 | EC | US |
| Amgen Inc | 031162100 | $116K | 0.75 | 335 | EC | US |
| Williams-Sonoma Inc | 969904101 | $116K | 0.75 | 640 | EC | US |
| XPO Inc | 983793100 | $114K | 0.74 | 518 | EC | US |
| ResMed Inc | 761152107 | $114K | 0.74 | 532 | EC | US |
| Avnet Inc | 053807103 | $112K | 0.73 | 1,361 | EC | US |
| Phillips 66 | 718546104 | $112K | 0.73 | 625 | EC | US |
| Cognex Corp | 192422103 | $112K | 0.73 | 2,013 | EC | US |
| Keysight Technologies Inc | 49338L103 | $112K | 0.73 | 319 | EC | US |
| Albemarle Corp | 012653101 | $111K | 0.72 | 562 | EC | US |
| Ryder System Inc | 783549108 | $110K | 0.71 | 433 | EC | US |
| Dow Inc | 260557103 | $110K | 0.71 | 2,709 | EC | US |
| MDU Resources Group Inc | 552690109 | $110K | 0.71 | 4,867 | EC | US |
| OGE Energy Corp | 670837103 | $109K | 0.71 | 2,241 | EC | US |
| Atmos Energy Corp | 049560105 | $109K | 0.71 | 575 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $109K | 0.71 | 1,682 | EC | US |
| Jabil Inc | 466313103 | $109K | 0.71 | 323 | EC | US |
| FedEx Corp | 31428X106 | $109K | 0.71 | 270 | EC | US |
| TD SYNNEX Corp | 87162W100 | $109K | 0.71 | 477 | EC | US |
| Western Digital Corp | 958102105 | $109K | 0.71 | 250 | EC | US |
| Sandisk Corp/DE | 80004C200 | $109K | 0.71 | 99 | EC | US |
| CF Industries Holdings Inc | 125269100 | $109K | 0.71 | 874 | EC | US |
| NextEra Energy Inc | 65339F101 | $109K | 0.71 | 1,109 | EC | US |
| Nucor Corp | 670346105 | $108K | 0.70 | 481 | EC | US |
| CSX Corp | 126408103 | $108K | 0.70 | 2,385 | EC | US |
| Arrow Electronics Inc | 042735100 | $108K | 0.70 | 574 | EC | US |
| Pfizer Inc | 717081103 | $108K | 0.70 | 4,035 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $107K | 0.70 | 5,147 | 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 |
| CEW WisdomTree Trust | $15.6M |
| ILIT iShares 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 |