Mga Batayang Estadistika
Nilai Portofolio $ 8,830,020
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LSEQ - Harbor Long-Short Equity ETF telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,830,020 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSEQ - Harbor Long-Short Equity ETF adalah SPDR Gold Trust (US:GLD) , DXC Technology Company (US:DXC) , NOV Inc. (US:NOV) , Brookfield Renewable Corporation (DE:D09) , and GameStop Corp. (US:GME) . Posisi baru LSEQ - Harbor Long-Short Equity ETF meliputi: SPDR Gold Trust (US:GLD) , NOV Inc. (US:NOV) , Brookfield Renewable Corporation (DE:D09) , GameStop Corp. (US:GME) , and Crown Holdings, Inc. (US:CCK) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.73 3.5875 3.5875
0.00 0.15 0.7467 2.7479
0.03 0.40 1.9989 1.9989
0.01 0.39 1.9339 1.9339
0.01 0.39 1.9281 1.9281
0.00 0.00 1.8816
0.01 0.38 1.8738 1.8738
0.00 0.00 1.8621
0.00 0.00 1.7716
0.00 0.00 1.7169
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
-0.04 -0.49 -2.4092 -3.0768
-0.00 -0.31 -1.5188 -2.9244
-0.00 -0.32 -1.5806 -2.3341
-0.00 -0.29 -1.4405 -2.2923
-0.00 -0.32 -1.5900 -2.2387
-0.01 -0.40 -1.9921 -1.9921
0.00 0.00 -1.8662
-0.01 -0.38 -1.8586 -1.8586
0.00 0.00 -1.6757
-0.00 -0.34 -1.6583 -1.6583
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
GLD / SPDR Gold Trust 0.00 0.73 3.5875 3.5875
DXC / DXC Technology Company 0.03 425.19 0.45 276.67 2.2373 1.6111
NOV / NOV Inc. 0.03 0.40 1.9989 1.9989
D09 / Brookfield Renewable Corporation 0.01 0.39 1.9339 1.9339
GME / GameStop Corp. 0.01 0.39 1.9281 1.9281
DBX / Dropbox, Inc. 0.01 240.54 0.39 203.15 1.9070 1.2447
GEN / Gen Digital Inc. 0.01 41.44 0.38 36.17 1.9001 0.4324
AZTA / Azenta, Inc. 0.01 0.38 1.8738 1.8738
AMCR / Amcor plc 0.04 50.42 0.35 42.74 1.7510 0.4593
PLTR / Palantir Technologies Inc. 0.00 -24.58 0.28 8.46 1.3964 0.0420
NFLX / Netflix, Inc. 0.00 5.47 0.24 21.94 1.1866 0.1668
CVNA / Carvana Co. 0.00 -5.78 0.24 -7.03 1.1819 -0.1525
SPOT / Spotify Technology S.A. 0.00 -12.86 0.22 -2.65 1.0901 -0.0838
DOCS / Doximity, Inc. 0.00 -18.93 0.22 -21.79 1.0841 -0.3753
WSM / Williams-Sonoma, Inc. 0.00 4.89 0.22 -23.51 1.0810 -0.4001
BSX / Boston Scientific Corporation 0.00 -3.90 0.22 -3.56 1.0775 -0.0943
BKNG / Booking Holdings Inc. 0.00 2.50 0.21 10.58 1.0340 0.0496
WMT / Walmart Inc. 0.00 5.33 0.21 4.55 1.0268 -0.0067
MCK / McKesson Corporation 0.00 5.07 0.21 25.61 1.0223 0.1696
UGI / UGI Corporation 0.01 0.20 0.9918 0.9918
GDDY / GoDaddy Inc. 0.00 -18.91 0.20 -28.21 0.9705 -0.4489
UBER / Uber Technologies, Inc. 0.00 33.00 0.20 61.98 0.9704 0.3380
TKO / TKO Group Holdings, Inc. 0.00 5.07 0.20 10.17 0.9676 0.0461
CCK / Crown Holdings, Inc. 0.00 0.20 0.9666 0.9666
RPRX / Royalty Pharma plc 0.01 -26.14 0.19 -23.32 0.9638 -0.3549
TMUS / T-Mobile US, Inc. 0.00 -20.27 0.19 -15.56 0.9416 -0.2286
VRSN / VeriSign, Inc. 0.00 0.19 0.9390 0.9390
USFD / US Foods Holding Corp. 0.00 5.21 0.19 -2.58 0.9375 -0.0735
DUOL / Duolingo, Inc. 0.00 5.43 0.19 12.57 0.9342 0.0645
ECL / Ecolab Inc. 0.00 5.41 0.19 6.29 0.9214 0.0078
FTNT / Fortinet, Inc. 0.00 5.41 0.19 8.77 0.9201 0.0288
APH / Amphenol Corporation 0.00 20.80 0.18 31.43 0.9107 0.1824
T / AT&T Inc. 0.01 5.14 0.18 22.15 0.9048 0.1305
DRI / Darden Restaurants, Inc. 0.00 0.18 0.9010 0.9010
FFIV / F5, Inc. 0.00 5.56 0.18 -5.73 0.8956 -0.1050
GWRE / Guidewire Software, Inc. 0.00 5.12 0.18 1.69 0.8942 -0.0276
ORLY / O'Reilly Automotive, Inc. 0.00 6.78 0.18 17.11 0.8819 0.0885
ED / Consolidated Edison, Inc. 0.00 0.18 0.8777 0.8777
DGX / Quest Diagnostics Incorporated 0.00 0.18 0.8770 0.8770
WMB / The Williams Companies, Inc. 0.00 5.11 0.18 10.69 0.8751 0.0476
LOPE / Grand Canyon Education, Inc. 0.00 0.18 0.8716 0.8716
CAH / Cardinal Health, Inc. 0.00 5.43 0.17 20.28 0.8553 0.1095
EHC / Encompass Health Corporation 0.00 5.14 0.17 23.74 0.8523 0.1298
OGE / OGE Energy Corp. 0.00 0.17 0.8396 0.8396
APP / AppLovin Corporation 0.00 -8.43 0.17 -33.46 0.8391 -0.4817
ROUNDHILL MAGNIFICENT SEVEN ET / DE (000000000) 0.17 0.8389 0.8389
ROUNDHILL MAGNIFICENT SEVEN ET / DE (000000000) 0.17 0.8389 0.8389
AZO / AutoZone, Inc. 0.00 -15.09 0.17 1.81 0.8374 0.0573
AMGN / Amgen Inc. 0.00 31.00 0.17 19.15 0.8330 0.2019
SYY / Sysco Corporation 0.00 0.17 0.8288 0.8288
IBM / International Business Machines Corporation 0.00 0.17 0.8276 0.8276
BYD / Boyd Gaming Corporation 0.00 0.17 0.8237 0.8237
ADSK / Autodesk, Inc. 0.00 0.17 0.8206 0.8206
EXPD / Expeditors International of Washington, Inc. 0.00 0.17 0.8197 0.8197
TDY / Teledyne Technologies Incorporated 0.00 0.16 0.8159 0.8159
DASH / DoorDash, Inc. 0.00 5.19 0.16 7.89 0.8128 0.0183
RS / Reliance, Inc. 0.00 60.62 0.16 63.00 0.8082 0.1008
NFG / National Fuel Gas Company 0.00 0.16 0.8039 0.8039
R / Ryder System, Inc. 0.00 -23.05 0.16 -33.47 0.7980 -0.4631
CIEN / Ciena Corporation 0.00 0.16 0.7971 0.7971
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.16 0.7964 0.7964
RBLX / Roblox Corporation 0.00 -8.31 0.16 -13.51 0.7935 -0.1700
YUM / Yum! Brands, Inc. 0.00 0.16 0.7931 0.7931
JNJ / Johnson & Johnson 0.00 0.16 0.7901 0.7901
AM / Antero Midstream Corporation 0.01 5.20 0.16 8.90 0.7868 0.0255
EXEL / Exelixis, Inc. 0.00 5.19 0.16 24.41 0.7853 0.1214
CHE / Chemed Corporation 0.00 0.16 0.7851 0.7851
EBAY / eBay Inc. 0.00 5.17 0.16 6.76 0.7817 0.0088
ZS / Zscaler, Inc. 0.00 0.16 0.7763 0.7763
BMY / Bristol-Myers Squibb Company 0.00 5.10 0.16 -10.34 0.7726 -0.1341
TJX / The TJX Companies, Inc. 0.00 5.12 0.16 8.39 0.7707 0.0240
PLNT / Planet Fitness, Inc. 0.00 15.09 0.16 0.65 0.7705 -0.0335
DT / Dynatrace, Inc. 0.00 0.16 0.7670 0.7670
COR / Cencora, Inc. 0.00 5.18 0.15 21.26 0.7642 0.1014
NYT / The New York Times Company 0.00 0.15 0.7492 0.7492
EXAS / Exact Sciences Corporation 0.00 -135.47 0.15 -135.21 0.7467 2.7479
ISRG / Intuitive Surgical, Inc. 0.00 2.46 0.15 -7.41 0.7449 -0.1017
GILD / Gilead Sciences, Inc. 0.00 5.22 0.15 15.38 0.7435 0.0664
GLW / Corning Incorporated 0.00 5.23 0.15 -10.18 0.7423 -0.1272
DPZ / Domino's Pizza, Inc. 0.00 0.15 0.7421 0.7421
CNP / CenterPoint Energy, Inc. 0.00 0.15 0.7405 0.7405
LYV / Live Nation Entertainment, Inc. 0.00 7.64 0.15 -1.32 0.7382 -0.0486
KR / The Kroger Co. 0.00 -36.89 0.15 -25.87 0.7375 -0.3102
A / Agilent Technologies, Inc. 0.00 0.15 0.7349 0.7349
9AX / Axalta Coating Systems Ltd. 0.00 0.15 0.7305 0.7305
CRH / CRH plc 0.00 5.11 0.15 1.38 0.7282 -0.0270
UHAL / U-Haul Holding Company 0.00 0.15 0.7278 0.7278
COST / Costco Wholesale Corporation 0.00 -27.94 0.15 -26.63 0.7230 -0.3153
EVRG / Evergy, Inc. 0.00 0.14 0.7166 0.7166
MSGS / Madison Square Garden Sports Corp. 0.00 0.14 0.7152 0.7152
AEP / American Electric Power Company, Inc. 0.00 0.14 0.7148 0.7148
AVT / Avnet, Inc. 0.00 0.14 0.7146 0.7146
ZM / Zoom Communications Inc. 0.00 5.08 0.14 -5.88 0.7133 -0.0860
ADT / ADT Inc. 0.02 -50.00 0.14 -48.39 0.7128 -0.6007
KMI / Kinder Morgan, Inc. 0.01 5.23 0.14 0.71 0.7065 -0.0303
LIN / Linde plc 0.00 -45.31 0.14 -45.80 0.7061 -0.4659
MASI / Masimo Corporation 0.00 5.10 0.14 -2.74 0.7053 -0.0576
NI / NiSource Inc. 0.00 5.26 0.14 10.08 0.7048 0.0341
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.14 0.7047 0.7047
CASY / Casey's General Stores, Inc. 0.00 -45.20 0.14 -40.08 0.7046 -0.5266
EXC / Exelon Corporation 0.00 0.14 0.7040 0.7040
NXST / Nexstar Media Group, Inc. 0.00 0.14 0.6994 0.6994
PANW / Palo Alto Networks, Inc. 0.00 5.40 0.14 6.98 0.6860 0.0116
FTI / TechnipFMC plc 0.00 5.20 0.14 -1.43 0.6846 -0.0445
RGLD / Royal Gold, Inc. 0.00 -30.26 0.14 -12.66 0.6831 -0.0231
VEEV / Veeva Systems Inc. 0.00 5.19 0.14 5.38 0.6796 0.0023
ETR / Entergy Corporation 0.00 5.29 0.13 8.20 0.6552 0.0180
BKR / Baker Hughes Company 0.00 35.46 0.13 3.97 0.6500 -0.0074
LNG / Cheniere Energy, Inc. 0.00 5.20 0.13 8.33 0.6469 0.0219
PODD / Insulet Corporation 0.00 5.39 0.12 -4.07 0.5852 -0.0583
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.9321
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 -100.00 -0.7215
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 1.8621
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.6830
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -0.8228
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.5430
PATH / UiPath Inc. 0.00 -100.00 0.00 -100.00 -0.6625
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 -1.2056
INSP / Inspire Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.6654
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.6591
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -1.0141
GO / Grocery Outlet Holding Corp. 0.00 -100.00 0.00 -100.00 1.7716
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 -100.00 -0.7324
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 1.8816
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.7160
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 -100.00 -1.8662
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6787
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 -100.00 -0.6485
CART / Maplebear Inc. 0.00 -100.00 0.00 -100.00 -1.6757
FWONK / Formula One Group 0.00 -100.00 0.00 -100.00 -0.8237
SEE / Sealed Air Corporation 0.00 -100.00 0.00 -100.00 -0.5941
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 -100.00 1.7169
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.6497
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.6598
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 -1.3187
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.6354
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.7911
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -1.0591
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 1.7149
SAIA / Saia, Inc. Short -0.00 23.99 -0.21 -37.13 -1.0414 0.6943
WFRD / Weatherford International plc Short -0.01 29.25 -0.26 -15.00 -1.2623 0.2974
CIVI / Civitas Resources, Inc. Short -0.01 39.90 -0.26 -25.00 -1.3075 0.5210
CHRD / Chord Energy Corporation Short -0.00 21.45 -0.27 -2.54 -1.3316 0.1036
HUN / Huntsman Corporation Short -0.02 5.55 -0.28 -16.67 -1.3888 0.3587
GOOGL / Alphabet Inc. Short -0.00 -0.28 -1.4011 -1.4011
AAP / Advance Auto Parts, Inc. Short -0.01 -0.28 -1.4033 -1.4033
AMZN / Amazon.com, Inc. Short -0.00 -0.29 -1.4256 -1.4256
ACHC / Acadia Healthcare Company, Inc. Short -0.01 42.75 -0.29 -25.90 -1.4306 0.5986
MSFT / Microsoft Corporation Short -0.00 -19.91 -0.29 -23.75 -1.4309 0.5396
UTHR / United Therapeutics Corporation Short -0.00 -305.78 -0.29 -278.53 -1.4405 -2.2923
ALK / Alaska Air Group, Inc. Short -0.01 1.55 -0.29 25.32 -1.4465 0.2550
S / SentinelOne, Inc. Short -0.02 -16.61 -0.30 -40.20 -1.4668 0.7448
REGN / Regeneron Pharmaceuticals, Inc. Short -0.00 6.85 -0.30 -5.10 -1.4776 0.1548
DELL / Dell Technologies Inc. Short -0.00 5.73 -0.30 -6.23 -1.4903 0.1811
LAD / Lithia Motors, Inc. Short -0.00 3.80 -0.30 -19.15 -1.5043 0.4512
RCL / Royal Caribbean Cruises Ltd. Short -0.00 -240.79 -0.31 -213.70 -1.5188 -2.9244
ADBE / Adobe Inc. Short -0.00 3.80 -0.31 -11.01 -1.5207 0.2744
MRNA / Moderna, Inc. Short -0.01 -0.31 -1.5216 -1.5216
SIRI / Sirius XM Holdings Inc. Short -0.01 -5.25 -0.32 -15.47 -1.5714 0.3811
SRPT / Sarepta Therapeutics, Inc. Short -0.01 89.39 -0.32 3.92 -1.5757 0.0168
COHR / Coherent Corp. Short -0.00 -315.86 -0.32 -299.37 -1.5806 -2.3341
RH / RH Short -0.00 -686.24 -0.32 -358.87 -1.5900 -2.2387
META / Meta Platforms, Inc. Short -0.00 -0.33 -1.6101 -1.6101
WING / Wingstop Inc. Short -0.00 1.55 -0.33 -10.11 -1.6288 0.2730
LLY / Eli Lilly and Company Short -0.00 -0.34 -1.6583 -1.6583
LYFT / Lyft, Inc. Short -0.03 11.13 -0.34 1.78 -1.6980 0.0543
FIVE / Five Below, Inc. Short -0.00 27.93 -0.35 3.57 -1.7242 0.0250
DVN / Devon Energy Corporation Short -0.01 -0.38 -1.8586 -1.8586
ENOV / Enovis Corporation Short -0.01 -0.40 -1.9921 -1.9921
APLS / Apellis Pharmaceuticals, Inc. Short -0.02 93.97 -0.43 28.61 -2.1119 -0.3850
APA / APA Corporation Short -0.03 48.23 -0.45 -2.41 -2.2034 -0.1675
FIVN / Five9, Inc. Short -0.02 105.60 -0.45 26.33 -2.2309 -0.3728
PR / Permian Resources Corporation Short -0.04 9.61 -0.46 -11.61 -2.2601 0.4287
TOU / Tourmaline Oil Corp. Short -0.04 -689.13 -0.49 -480.47 -2.4092 -3.0768
NFE / New Fortress Energy Inc. Short -0.10 173.93 -0.52 -0.95 -2.5756 0.1524