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Harbor Long-Short Equity ETF

Filed by Harbor ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
129
matched to a ticker
Fund size
$26.5M
the filing's own figure
Matched value
$6.6M
of the positions below
As of
2026-07-31
S000081567

What it holds

Largest share of the fund first.

Company% of fundValue
AVTRAvantor Inc2.52%$385.3K
VTRSViatris Inc2.51%$383.7K
PCGPG&E Corp2.49%$380.4K
HLHecla Mining Co2.44%$373K
FCXFreeport-McMoRan Inc2.29%$350.6K
AMAntero Midstream Corp2.09%$319.9K
DOCSDoximity Inc2.02%$308.4K
GAPGap Inc2.01%$308.2K
NEMNewmont Corporation1.98%$302.9K
VLOValero Energy Corp1.80%$275K
JNJJohnson & Johnson1.71%$261K
SCCOSouthern Copper Corp1.67%$255.8K
USFDUS Foods Holding Corp1.62%$247.8K
MPCMarathon Petroleum Corp1.43%$218.4K
CASYCaseys General Stores Inc1.33%$202.9K
UGIUGI Corp1.27%$194.6K
EBAYeBay Inc1.24%$189.1K
ROSTRoss Stores Inc1.22%$186.8K
DVADaVita Inc1.19%$182.5K
MARMarriott International Inc1.17%$179K
HLTHilton Worldwide Holdings Inc1.12%$171.8K
ROKURoku Inc1.08%$164.9K
CRSCarpenter Technology Corp1.04%$159.5K
HUNHuntsman Corp0.99%$152K
ELANElanco Animal Health Inc0.97%$149K
DGXQuest Diagnostics Inc0.97%$148.4K
WSMWilliams-Sonoma Inc0.96%$146.8K
THCTenet Healthcare Corp0.95%$146K
CRLCharles River Laboratories International Inc0.93%$142.8K
TGTTarget Corp0.93%$142K
EXPEExpedia Group Inc0.92%$141.5K
FTNTFortinet Inc0.89%$136.8K
DBXDropbox Inc0.89%$135.8K
GHGuardant Health Inc0.89%$135.7K
STLDSteel Dynamics Inc0.89%$135.7K
DOCUDocuSign Inc0.88%$135K
DALDelta Air Lines Inc0.88%$134.2K
PSXPhillips 660.87%$132.7K
VEEVVeeva Systems Inc0.87%$132.5K
BMYBristol-Myers Squibb Co0.86%$131.1K
PINSPinterest Inc0.84%$128.6K
SNDRSchneider National Inc0.84%$128.6K
DDOGDatadog Inc (Pre-Reincorporation)0.84%$128.4K
JBHTJ B Hunt Transport Services Inc0.83%$126.9K
PANWPalo Alto Networks Inc0.83%$126.8K
APPFAppfolio Inc0.82%$126K
NTAPNetApp Inc0.82%$125.8K
ILMNIllumina Inc0.82%$125.5K
CRMSalesforce Inc0.82%$125.3K
UUnity Software Inc0.82%$125.1K
NVSTEnvista Holdings Corp0.82%$125K
ARWArrow Electronics Inc0.82%$124.7K
NUENucor Corp0.81%$124.3K
TRGPTarga Resources Corp0.81%$124.1K
NTRANatera Inc0.80%$123.2K
BILLBILL Holdings Inc0.80%$122.6K
SNXTD Synnex Corp0.80%$122.5K
FDSFactset Research Systems Inc0.80%$122.4K
CVSCVS Health Corp0.80%$122.3K
HPEHewlett Packard Enterprise Co0.80%$122K
BURLBurlington Stores Inc0.80%$122K
DINOHF Sinclair Corp0.80%$121.9K
CCKCrown Holdings Inc0.80%$121.9K
PFGCPerformance Food Group Co0.80%$121.7K
CRWDCrowdStrike Holdings Inc0.79%$121.6K
TNLTravel + Leisure Co0.79%$121.2K
MUSAMurphy USA Inc. Common Stock0.79%$120.9K
CSXCSX Corp0.79%$120.6K
KMXCarmax Inc0.79%$120.4K
TJXTJX Companies Inc0.78%$119.6K
SBUXStarbucks Corp0.78%$119.6K
ETSYETSY Inc0.78%$118.9K
INCYIncyte Corp0.77%$118.6K
DGDollar General Corp0.77%$118.4K
HALOHalozyme Therapeutics Inc0.77%$118.1K
RSReliance Inc0.77%$117.8K
NYTNew York Times Co0.77%$117.7K
KNXKnight-Swift Transportation Holdings Inc0.77%$117.3K
ARMKAramark0.76%$116.4K
TWLOTwilio Inc0.76%$116K
WSTWest Pharmaceutical Services Inc0.76%$115.9K
EXPDExpeditors International of Washington Inc0.75%$114.2K
CNCCentene Corp0.74%$113.7K
CTVACorteva Inc0.74%$113.4K
EIXEdison International0.74%$113.1K
DELLDell Technologies Inc0.74%$113.1K
EXELExelixis Inc0.72%$110.7K
NBIXNeurocrine Biosciences Inc0.72%$110.3K
MCKMcKesson Corp0.72%$109.6K
BBWIBath & Body Works Inc0.71%$108.6K
SIRISirius XM Holdings Inc0.71%$108.3K
EVRGEvergy Inc0.71%$108.1K
CAHCardinal Health Inc0.70%$107.7K
PNWPinnacle West Capital Corp0.70%$107.6K
LLYEli Lilly and Co0.69%$105.7K
JBLJabil Inc0.67%$102.4K
HHyatt Hotels Corp0.67%$102.2K
VZVerizon Communications Inc0.66%$100.6K
MDUMDU Resources Group, Inc. Common Stock0.64%$97.4K
RBLXRoblox Corp-1.11%-$170.4K
ISRGIntuitive Surgical Inc-1.41%-$216.2K
AZOAutozone Inc-1.48%-$226.2K
EXEExpand Energy Corp-1.48%-$226.5K
SPCXSpace Exploration Technologies Corp-1.51%-$231.3K
FICOFair Isaac Corp-1.56%-$239.2K
TTDTrade Desk Inc-1.59%-$243.6K
MSFTMicrosoft Corp-1.59%-$244K
OLLIOllie's Bargain Outlet Holdings Inc-1.61%-$246.3K
METAMeta Platforms Inc-1.64%-$250.5K
CEGConstellation Energy Corp-1.65%-$252.2K
CHTRCharter Communications Inc-1.66%-$254.7K
PLTRPalantir Technologies Inc-1.77%-$270.2K
INSPInspire Medical Systems Inc-1.78%-$272.6K
RHRH-1.80%-$274.8K
ARAntero Resources Corp-2.03%-$311.4K
BMNRBitmine Immersion Technologies Inc-2.05%-$313.6K
CRWVCoreWeave Inc-2.07%-$316.6K
MOSMosaic Co-2.07%-$316.9K
WATWaters Corp-2.10%-$321.8K
MPMP Materials Corp-2.14%-$327K
ALNYAlnylam Pharmaceuticals Inc-2.14%-$327.2K
ORCLOracle Corp-2.18%-$333.5K
GLWCorning Inc-2.19%-$334.6K
DASHDoorDash Inc-2.19%-$335.8K
LITELumentum Holdings Inc-2.22%-$339.1K
COHRCoherent Corp-2.27%-$346.8K
AEISAdvanced Energy Industries Inc-2.28%-$348.3K
AMZNAmazon.com Inc-2.42%-$371K
AALAmerican Airlines Group Inc-2.81%-$430.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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