Harbor Long-Short Equity ETF (LSEQ) is an ETF managed by Independent / Boutique. Its largest position is Warner Bros. Discovery, Inc. (WBD), representing 3.63% of fund assets.
Harbor Long-Short Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Warner Bros. Discovery, Inc.
|
3.63% | $558,284.95 | 20,639 |
|
-
NEWMONT Corp /DE/
|
2.33% | $357,931.98 | 3,222 |
|
-
AngloGold Ashanti PLC
|
2.22% | $340,989.74 | 3,638 |
|
-
Iridium Communications Inc.
|
2.14% | $329,555.45 | 8,435 |
|
-
FREEPORT-MCMORAN INC
|
2.10% | $322,354.62 | 5,579 |
|
-
Bath & Body Works, Inc.
|
2.06% | $316,230.48 | 16,267 |
|
-
Unity Software Inc.
|
2.03% | $312,733.54 | 11,837 |
|
-
GAP INC
|
2.01% | $308,702.86 | 12,554 |
|
-
PINTEREST, INC.
|
2.00% | $308,131.18 | 15,673 |
|
-
DROPBOX, INC.
|
1.98% | $304,936.66 | 12,554 |
|
-
Permian Resources Corp
|
1.93% | $297,404.72 | 13,756 |
|
-
OLIN Corp
|
1.85% | $285,027.84 | 10,008 |
|
-
SIRIUS XM HOLDINGS INC.
|
1.82% | $279,394.74 | 10,371 |
|
-
Chewy, Inc.
|
1.76% | $270,595.90 | 10,645 |
|
-
CASEYS GENERAL STORES INC
|
1.68% | $258,155.10 | 314 |
|
-
TechnipFMC plc
|
1.60% | $246,509.34 | 3,262 |
|
-
Americas Gold & Silver Corp
|
1.60% | $246,085.84 | 43,022 |
|
-
AVINO SILVER & GOLD MINES LTD
|
1.55% | $239,142.96 | 37,134 |
|
-
SOUTHERN COPPER CORP/
|
1.54% | $237,103.89 | 1,381 |
|
-
JOHNSON & JOHNSON
|
1.52% | $233,297.75 | 1,015 |
|
-
US Foods Holding Corp.
|
1.49% | $229,517.95 | 2,455 |
|
-
Alcoa Corp
|
1.48% | $227,985.46 | 3,574 |
|
-
Walmart Inc.
|
1.45% | $223,489.42 | 1,694 |
|
-
VALERO ENERGY CORP/TX
|
1.44% | $221,260.08 | 876 |
|
-
ExxonMobil Holdings Corp
|
1.31% | $201,863.64 | 1,308 |
|
-
APA Corp
|
1.25% | $192,286.33 | 4,721 |
|
-
Viking Holdings Ltd
|
1.14% | $175,778.86 | 2,146 |
|
-
Hilton Worldwide Holdings Inc.
|
1.13% | $173,053.38 | 534 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.12% | $172,887.82 | 478 |
|
-
EBAY INC
|
1.11% | $171,052.44 | 1,653 |
|
-
Marathon Petroleum Corp
|
1.11% | $170,823.52 | 688 |
|
-
ROSS STORES, INC.
|
1.10% | $169,020.18 | 742 |
|
-
NISOURCE INC.
|
1.08% | $166,566.00 | 3,450 |
|
-
CIENA CORP
|
1.08% | $165,660.12 | 314 |
|
-
ILLUMINA, INC.
|
1.01% | $155,129.76 | 1,224 |
|
-
10x Genomics, Inc.
|
0.99% | $151,946.55 | 6,891 |
|
-
FLEX LTD.
|
0.97% | $149,775.80 | 1,636 |
|
-
Royalty Pharma plc
|
0.96% | $147,014.15 | 2,935 |
|
-
Lumentum Holdings Inc.
|
0.95% | $146,175.84 | 162 |
|
-
Dell Technologies Inc.
|
0.93% | $143,339.70 | 686 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.92% | $141,834.48 | 1,671 |
|
-
AMPHENOL CORP /DE/
|
0.91% | $139,611.96 | 948 |
|
-
Arista Networks, Inc.
|
0.90% | $137,822.58 | 798 |
|
-
RingCentral, Inc.
|
0.87% | $133,852.16 | 3,328 |
|
-
HALLIBURTON CO
|
0.86% | $132,314.40 | 3,128 |
|
-
ROKU, INC
|
0.86% | $132,062.48 | 1,133 |
|
-
CORNING INC /NY
|
0.86% | $131,556.24 | 801 |
|
-
ATI INC
|
0.86% | $131,519.16 | 846 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.85% | $131,029.20 | 306 |
|
-
Madison Square Garden Sports Corp.
|
0.84% | $129,792.34 | 379 |
Advertisement (320x50)