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 |
|---|---|---|---|---|---|---|
| Royal Gold Inc | 780287108 | $107K | 0.70 | 459 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $107K | 0.70 | 2,451 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $107K | 0.69 | 1,977 | EC | US |
| UiPath Inc | 90364P105 | $106K | 0.69 | 10,278 | EC | US |
| Element Solutions Inc | 28618M106 | $106K | 0.69 | 2,482 | EC | US |
| Biogen Inc | 09062X103 | $106K | 0.69 | 558 | EC | US |
| FactSet Research Systems Inc | 303075105 | $105K | 0.69 | 463 | EC | US |
| Cencora Inc | 03073E105 | $105K | 0.68 | 342 | EC | US |
| DXC Technology Co | 23355L106 | $105K | 0.68 | 9,241 | EC | US |
| McKesson Corp | 58155Q103 | $104K | 0.68 | 128 | EC | US |
| Delta Air Lines Inc | 247361702 | $104K | 0.68 | 1,530 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $103K | 0.67 | 567 | EC | US |
| Verizon Communications Inc | 92343V104 | $103K | 0.67 | 2,142 | EC | US |
| New York Times Co/The | 650111107 | $103K | 0.67 | 1,297 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $102K | 0.66 | 612 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $101K | 0.66 | 571 | EC | US |
| Cardinal Health Inc | 14149Y108 | $101K | 0.66 | 524 | EC | US |
| Dillard's Inc | 254067101 | $99K | 0.64 | 174 | EC | US |
| Align Technology Inc | 016255101 | $98K | 0.64 | 555 | EC | US |
| Teradata Corp | 88076W103 | $98K | 0.63 | 3,706 | EC | US |
| Exelixis Inc | 30161Q104 | $92K | 0.60 | 2,080 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $91K | 0.59 | 1,427 | EC | US |
| Travel + Leisure Co | 894164102 | $87K | 0.57 | 1,345 | EC | US |
| Electronic Arts Inc | 285512109 | $87K | 0.56 | 428 | EC | US |
| Goldman Sachs & Co. LLC | — | $24K | 0.15 | 400 | DE | US |
| Meta Platforms Inc | 30303M102 | -$207K | -1.34 | -338 | EC | US |
| Spotify Technology SA | — | -$211K | -1.37 | -472 | EC | LU |
| Microsoft Corp | 594918104 | -$214K | -1.39 | -525 | EC | US |
| Fair Isaac Corp | 303250104 | -$218K | -1.42 | -213 | EC | US |
| RH | 74967X103 | -$219K | -1.42 | -1,660 | EC | US |
| Vistra Corp | 92840M102 | -$219K | -1.42 | -1,388 | EC | US |
| Trade Desk Inc/The | 88339J105 | -$219K | -1.43 | -9,299 | EC | US |
| Oracle Corp | 68389X105 | -$224K | -1.45 | -1,385 | EC | US |
| ROBLOX Corp | 771049103 | -$224K | -1.46 | -4,055 | EC | US |
| Gitlab Inc | 37637K108 | -$233K | -1.52 | -10,536 | EC | US |
| MP Materials Corp | 553368101 | -$260K | -1.69 | -3,938 | EC | US |
| Zscaler Inc | 98980G102 | -$278K | -1.81 | -2,131 | EC | US |
| Atlassian Corp | 049468101 | -$281K | -1.83 | -4,096 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | -$281K | -1.83 | -3,436 | EC | US |
| HubSpot Inc | 443573100 | -$283K | -1.84 | -1,276 | EC | US |
| DoorDash Inc | 25809K105 | -$289K | -1.88 | -1,712 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | -$289K | -1.88 | -5,968 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | -$290K | -1.89 | -3,352 | EC | US |
| Synopsys Inc | 871607107 | -$290K | -1.89 | -601 | EC | US |
| Charter Communications Inc | 16119P108 | -$290K | -1.89 | -1,757 | EC | US |
| Workday Inc | 98138H101 | -$291K | -1.89 | -2,374 | EC | US |
| Insmed Inc | 457669307 | -$291K | -1.89 | -2,132 | EC | US |
| Adobe Inc | 00724F101 | -$292K | -1.90 | -1,185 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | -$292K | -1.90 | -24,861 | EC | US |
| Boston Scientific Corp | 101137107 | -$293K | -1.90 | -5,085 | 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 |