LSEQ
Harbor Long-Short Equity ETF (LSEQ)
1W: -0.1%
1M: -3.5%
3M: -1.9%
YTD: +21.2%
1Y: +22.8%
$33.67
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings142
Top 10 Wt25.3%
Volume79
Avg Volume2,036
Beta0.32
Portfolio Fundamentals
P/E31.9
P/B6.1
Div Yield1.76%
ROE20.8%
% Profitable87%
Inception2023-12-06
Sector Allocation
Healthcare
29.5%
Basic Materials
15.6%
Technology
10.8%
Energy
9.1%
Other
2.3%
Consumer Cyclical
0.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC-CLASS A | TXG | 3.05% | $487,296 | 5,412 |
| 2 | AVINO SILVER & GOLD MINES | ASM | 2.95% | $471,541 | 82,802 |
| 3 | FREEPORT-MCMORAN INC | FCX | 2.62% | $418,298 | 5,909 |
| 4 | ADT INC | ADT | 2.53% | $404,362 | 65,185 |
| 5 | NEWMONT CORP | NEM | 2.50% | $399,394 | 3,411 |
| 6 | FIRST MAJESTIC SILVER CORP | FMCQF | 2.40% | $382,971 | 21,182 |
| 7 | UIPATH INC - CLASS A | PATH | 2.34% | $373,234 | 30,345 |
| 8 | CHEWY INC - CLASS A | CHWY | 2.32% | $370,005 | 20,028 |
| 9 | NOV INC | NOV | 2.30% | $367,993 | 19,158 |
| 10 | ANGLOGOLD ASHANTI PLC | — | 2.28% | $364,515 | 3,852 |