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 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 |
Sector breakdown
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 |