LSEQ
Harbor Long-Short Equity ETF (LSEQ)
1W: +4.1%
1M: -1.6%
3M: +18.1%
YTD: +18.5%
1Y: +17.6%
$32.94
+0.29 (+0.89%)
After Hours: $29.44 (-3.50, -10.61%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21M
Holdings157
Top 10 Wt27.2%
Beta0.35
% Profitable78%
Coverage45%
Portfolio Valuation
P/E26.5
P/B25.4
P/S-3.0
EV/EBITDA21.2
P/FCF-57.6
PEG1.50
Profitability & Returns
Gross Margin-20.6%
Net Margin-10.5%
ROE252.4%
ROA-21.6%
ROIC-39.3%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity-1.16
Debt/Assets0.44
Net Debt/EBITDA-2.8x
Interest Cov-7.1x
Current Ratio0.26
Quick Ratio-2.07
Growth (YoY)
Revenue-5.3%
Net Income+81.9%
EPS+80.0%
FCF+116.3%
EBITDA+37.1%
Rev CAGR 3Y-15.6%
Quality Scores
Piotroski F6.6
Altman Z128.82
IS Quality86.9
IS Overall68.2
IS Value62.7
Median P/E23.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 33 | 14.6% | 20.3 |
| Basic Materials | 12 | 9.6% | 10.6 |
| Energy | 10 | 8.6% | 26.1 |
| Financial Services | 2 | 7.7% | — |
| Industrials | 11 | 7.4% | 33.5 |
| Other | 6 | 6.7% | — |
| Utilities | 7 | 6.4% | 6.1 |
| Communication Services | 13 | 3.5% | 15.8 |
| Consumer Defensive | 6 | 0.7% | 24.4 |
| Consumer Cyclical | 23 | -4.9% | 17.9 |
| Technology | 34 | -5.0% | -15.8 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 2.17% | 4 | Bullish | 2 | 2 | +42.7% |
| JNJ | Johnson & Johnson | 1.69% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.45% | 4 | Bullish | 21 | 3 | +2.2% |
| CAH | Cardinal Health, Inc. | 1.16% | 4 | Bullish | 1 | 1 | -1.0% |
| ILMN | Illumina, Inc. | 1.06% | 4 | Bullish | 12 | 1 | -1.6% |
| CRS | Carpenter Technology Corporation | 0.83% | 4 | Bullish | 10 | 5 | +21.7% |
| HAL | Halliburton Company | 0.80% | 4 | Bullish | 16 | 1 | +7.9% |
| ATO | Atmos Energy Corporation | 0.75% | 4 | Bullish | 1 | 1 | +6.7% |
| HLT | Hilton Worldwide Holdings Inc. | 0.74% | 4 | Bullish | 7 | 2 | -3.2% |
| BIIB | Biogen Inc. | 0.71% | 4 | Bullish | 1 | 1 | -3.2% |
| LH | Labcorp Holdings Inc. | 0.69% | 4 | Bullish | 11 | 7 | -5.5% |
| FDX | FedEx Corporation | 0.66% | 4 | Bullish | 6 | 1 | +14.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.62% | 4 | Bullish | 16 | 1 | -4.2% |
| CSCO | Cisco Systems, Inc. | 0.59% | 4 | Bullish | 5 | 6 | +3.7% |
| IP | International Paper Company | -1.37% | 4 | Bullish | 8 | 1 | +2.3% |
| META | Meta Platforms, Inc. | -1.46% | 4 | Bullish | 42 | 14 | +0.2% |
| MOS | The Mosaic Company | -2.68% | 4 | Bullish | 1 | 1 | +0.8% |
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TRUST | SLV | 4.31% | $613,766 | 8,934 | — | $35.9B | Financial Services |
| 2 | WARNER BROS DISCOVERY INC | WBD | 3.96% | $564,477 | 20,639 | 92.7 | $67.5B | Communication Services |
| 3 | SPDR GOLD SHARES | GLD | 3.37% | $480,319 | 1,080 | — | $153.3B | Financial Services |
| 4 | NEWMONT CORP | NEM | 2.41% | $343,272 | 3,222 | 15.8 | $110.8B | Basic Materials |
| 5 | ANGLOGOLD ASHANTI PLC Private | AU.L | 2.36% | $336,115 | 3,638 | — | — | — |
| 6 | ROYAL GOLD INC | RGLD | 2.31% | $329,585 | 1,359 | 40.2 | $15.3B | Basic Materials |
| 7 | FREEPORT-MCMORAN INC | FCX | 2.17% | $309,356 | 5,579 | 37.5 | $82.1B | Basic Materials |
| 8 | ADT INC | ADT | 2.15% | $306,451 | 46,858 | 8.5 | $5.1B | Industrials |
| 9 | MDU RESOURCES GROUP INC | MDU | 2.10% | $299,857 | 14,735 | 22.1 | $4.2B | Industrials |
| 10 | P G & E CORP | PCG | 2.05% | $291,738 | 16,056 | 14.3 | $38.3B | Utilities |
| 11 | LYFT INC-A | LYFT | 2.03% | $289,753 | 21,527 | 1.9 | $5.3B | Technology |
| 12 | APA CORP | APA | 2.00% | $285,668 | 7,803 | 10.2 | $14.6B | Energy |
| 13 | JOHNSON & JOHNSON | JNJ | 1.69% | $240,839 | 1,015 | 21.7 | $578.2B | Healthcare |
| 14 | SOUTHERN COPPER CORP | SCCO | 1.62% | $230,240 | 1,381 | 32.0 | $136.7B | Basic Materials |
| 15 | ALCOA CORP | AA | 1.61% | $229,558 | 3,574 | 13.3 | $15.5B | Basic Materials |
| 16 | RINGCENTRAL INC-CLASS A | RNG | 1.59% | $227,017 | 6,124 | 70.8 | $3.2B | Technology |
| 17 | PEGASYSTEMS INC | PEGA | 1.54% | $218,831 | 5,082 | 17.9 | $7.0B | Technology |
| 18 | TECHNIPFMC PLC Private | FTI.L | 1.49% | $212,454 | 3,262 | — | — | — |
| 19 | AMGEN INC | AMGN | 1.46% | $208,428 | 593 | 24.7 | $190.8B | Healthcare |
| 20 | BILL HOLDINGS INC | BILL | 1.45% | $206,976 | 5,177 | -159.6 | $3.8B | Technology |
| 21 | WALMART INC | WMT | 1.45% | $206,634 | 1,694 | 44.8 | $981.1B | Consumer Defensive |
| 22 | GLOBUS MEDICAL INC - A | GMED | 1.34% | $190,909 | 2,205 | 21.9 | $11.8B | Healthcare |
| 23 | MCKESSON CORP | MCK | 1.16% | $165,663 | 180 | 25.0 | $108.6B | Healthcare |
| 24 | CARDINAL HEALTH INC | CAH | 1.16% | $165,470 | 781 | 29.9 | $49.7B | Healthcare |
| 25 | June 26 Puts on TQQQ US Private | TQQQ 6 P40 | 1.11% | $158,000 | 40,000 | — | — | — |
| 26 | ILLUMINA INC | ILMN | 1.06% | $150,491 | 1,224 | 22.7 | $19.3B | Healthcare |
| 27 | CASEY'S GENERAL STORES INC | CASY | 1.03% | $147,294 | 220 | 40.7 | $26.5B | Consumer Cyclical |
| 28 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.02% | $145,469 | 512 | 52.6 | $50.3B | Technology |
| 29 | US FOODS HOLDING CORP | USFD | 1.01% | $144,115 | 1,620 | 30.4 | $20.6B | Consumer Defensive |
| 30 | HCA HEALTHCARE INC | HCA | 1.00% | $143,084 | 285 | 16.5 | $108.2B | Healthcare |
| 31 | INCYTE CORP | INCY | 0.99% | $141,312 | 1,532 | 14.2 | $18.4B | Healthcare |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 0.98% | $139,793 | 5,630 | -54.6 | $12.7B | Healthcare |
| 33 | ALBEMARLE CORP | ALB | 0.95% | $134,986 | 814 | -41.8 | $21.4B | Basic Materials |
| 34 | ROYALTY PHARMA PLC- CL A Private | RPRX.L | 0.94% | $134,394 | 2,935 | — | — | — |
| 35 | ELEMENT SOLUTIONS INC | ESI | 0.93% | $132,456 | 4,189 | 44.7 | $8.6B | Basic Materials |
| 36 | WESTERN DIGITAL CORP | WDC | 0.92% | $131,717 | 432 | 26.9 | $100.4B | Technology |
| 37 | SANDISK CORP | SNDK | 0.92% | $130,388 | 173 | -95.7 | $100.1B | Technology |
| 38 | GILEAD SCIENCES INC | GILD | 0.89% | $127,161 | 900 | 20.2 | $171.6B | Healthcare |
| 39 | ATI INC | ATI | 0.89% | $126,595 | 846 | 50.1 | $20.4B | Industrials |
| 40 | SOTERA HEALTH CO | SHC | 0.88% | $126,032 | 9,166 | 49.9 | $3.9B | Healthcare |
| 41 | QUEST DIAGNOSTICS INC | DGX | 0.87% | $123,971 | 635 | 22.0 | $21.9B | Healthcare |
| 42 | DOLLAR GENERAL CORP | DG | 0.86% | $122,870 | 970 | 17.4 | $26.3B | Consumer Defensive |
| 43 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.85% | $121,498 | 1,671 | 9.8 | $12.9B | Communication Services |
| 44 | CIENA CORP | CIEN | 0.85% | $120,972 | 314 | 270.7 | $61.9B | Technology |
| 45 | 10X GENOMICS INC-CLASS A | TXG | 0.84% | $119,559 | 6,891 | -61.0 | $2.7B | Healthcare |
| 46 | DT MIDSTREAM INC | DTM | 0.84% | $119,135 | 890 | 31.4 | $13.8B | Energy |
| 47 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.84% | $119,123 | 379 | -461.1 | $7.6B | Communication Services |
| 48 | AES CORP | AES | 0.83% | $118,970 | 8,390 | 11.2 | $10.0B | Utilities |
| 49 | CARPENTER TECHNOLOGY | CRS | 0.83% | $118,566 | 306 | 46.8 | $20.3B | Industrials |
| 50 | WILLIAMS-SONOMA INC | WSM | 0.83% | $117,824 | 640 | 19.9 | $21.7B | Consumer Cyclical |