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
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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

NameCUSIP Value % Balance Category Country
Royal Caribbean Cruises Ltd -$296K -1.93 -1,123 EC LR
Planet Fitness Inc 72703H101 -$297K -1.93 -4,454 EC US
Insulet Corp 45784P101 -$297K -1.93 -1,726 EC US
Alnylam Pharmaceuticals Inc 02043Q107 -$297K -1.93 -961 EC US
Super Micro Computer Inc 86800U302 -$300K -1.95 -10,953 EC US
Constellation Energy Corp 21037T109 -$300K -1.95 -960 EC US
AST SpaceMobile Inc 00217D100 -$303K -1.97 -4,097 EC US
Inspire Medical Systems Inc 457730109 -$305K -1.98 -5,429 EC US
Eli Lilly & Co 532457108 -$313K -2.04 -335 EC US
SentinelOne Inc 81730H109 -$444K -2.88 -31,324 EC US
Liberty Global Ltd -$459K -2.98 -39,620 EC BM
American Airlines Group Inc 02376R102 -$473K -3.07 -40,354 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

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