LSEQ Holdings
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
ETF-Level Metrics
AUM$21M
Holdings142
Top 10 Wt25.3%
Beta0.32
% Profitable87%
Coverage56%
Portfolio Valuation
P/E31.9
P/B6.1
P/S2.1
EV/EBITDA17.4
P/FCF16.2
PEG-0.47
Profitability & Returns
Gross Margin24.6%
Net Margin7.1%
ROE20.8%
ROA10.1%
ROIC30.2%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.03
Net Debt/EBITDA-0.6x
Interest Cov44.8x
Current Ratio1.40
Quick Ratio1.02
Growth (YoY)
Revenue-20.7%
Net Income+57.3%
EPS+63.1%
FCF+92.3%
EBITDA+47.6%
Rev CAGR 3Y-12.0%
Quality Scores
Piotroski F8.1
Altman Z8.16
IS Quality87.9
IS Overall79.0
IS Value62.0
Median P/E22.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 33 | 29.5% | 41.7 |
| Basic Materials | 12 | 15.6% | 24.3 |
| Technology | 36 | 10.8% | 282.8 |
| Energy | 8 | 9.1% | 22.1 |
| Other | 1 | 2.3% | — |
| Consumer Cyclical | 22 | 0.5% | 27.0 |
| Communication Services | 6 | 0.4% | 21.5 |
| Consumer Defensive | 5 | -0.2% | 18.8 |
| Financial Services | 2 | -0.8% | 7.3 |
| Industrials | 11 | -0.8% | 17.2 |
| Utilities | 7 | -11.3% | 7.0 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.11% | 4 | Bullish | 3 | 2 | +5.6% |
| CVNA | Carvana Co. | -1.48% | 4 | Bullish | 2 | 5 | +2.3% |
| CHTR | Charter Communications, Inc. | -1.61% | 4 | Bullish | 5 | 1 | -28.7% |
| CEG | Constellation Energy Corporation | -1.68% | 4 | Bullish | 1 | 4 | -7.3% |
| AZO | AutoZone, Inc. | -1.69% | 4 | Bullish | 1 | 1 | -4.8% |
| ORCL | Oracle Corporation | -2.34% | 4 | Bullish | 1 | 3 | +3.3% |
| P | Everpure, Inc. | 0.76% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.76% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.75% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC-CLASS A | TXG | 3.05% | $487,296 | 5,412 | -158.5 | $11.9B | Healthcare |
| 2 | AVINO SILVER & GOLD MINES | ASM | 2.95% | $471,541 | 82,802 | 20.3 | $945M | Basic Materials |
| 3 | FREEPORT-MCMORAN INC | FCX | 2.62% | $418,298 | 5,909 | 35.5 | $103.6B | Basic Materials |
| 4 | ADT INC | ADT | 2.53% | $404,362 | 65,185 | 8.1 | $5.0B | Industrials |
| 5 | NEWMONT CORP | NEM | 2.50% | $399,394 | 3,411 | 14.5 | $121.8B | Basic Materials |
| 6 | FIRST MAJESTIC SILVER CORP | FMCQF | 2.40% | $382,971 | 21,182 | 11.9 | $12.0B | Healthcare |
| 7 | UIPATH INC - CLASS A | PATH | 2.34% | $373,234 | 30,345 | 19.6 | $7.0B | Technology |
| 8 | CHEWY INC - CLASS A | CHWY | 2.32% | $370,005 | 20,028 | 34.9 | $7.5B | Consumer Cyclical |
| 9 | NOV INC | NOV | 2.30% | $367,993 | 19,158 | 72.3 | $6.7B | Energy |
| 10 | ANGLOGOLD ASHANTI PLC Private | — | 2.28% | $364,515 | 3,852 | — | — | — |
| 11 | VALERO ENERGY CORP | VLO | 2.25% | $359,416 | 927 | 16.8 | $117.0B | Energy |
| 12 | DOXIMITY INC-CLASS A | DOCS | 2.15% | $343,754 | 12,849 | 31.4 | $5.2B | Healthcare |
| 13 | GEN DIGITAL INC | GEN | 2.12% | $338,602 | 16,286 | 12.6 | $13.2B | Technology |
| 14 | MACY'S INC | M | 2.11% | $337,570 | 14,427 | 8.1 | $6.0B | Consumer Cyclical |
| 15 | AURA MINERALS INC | AUGO | 2.11% | $336,486 | 4,240 | 22.8 | $6.9B | Basic Materials |
| 16 | PFIZER INC | PFE | 2.11% | $336,350 | 11,711 | 36.7 | $158.4B | Healthcare |
| 17 | SOUTHERN COPPER CORP | SCCO | 1.89% | $302,407 | 1,493 | 30.1 | $171.5B | Basic Materials |
| 18 | JOHNSON & JOHNSON | JNJ | 1.80% | $287,370 | 1,074 | 29.6 | $617.0B | Healthcare |
| 19 | MARATHON PETROLEUM CORP | MPC | 1.79% | $285,398 | 728 | 14.5 | $123.3B | Energy |
| 20 | US FOODS HOLDING CORP | USFD | 1.52% | $243,526 | 2,599 | 29.4 | $21.3B | Consumer Defensive |
| 21 | TECHNIPFMC PLC | FTI | 1.49% | $237,739 | 3,453 | 23.5 | $27.0B | Energy |
| 22 | HECLA MINING CO | HL | 1.30% | $207,515 | 12,100 | 34.4 | $11.5B | Basic Materials |
| 23 | NATERA INC | NTRA | 1.26% | $201,042 | 485 | -301.7 | $58.8B | Healthcare |
| 24 | VEEVA SYSTEMS INC-CLASS A | VEEV | 1.20% | $191,099 | 686 | 44.0 | $44.4B | Technology |
| 25 | ROSS STORES INC | ROST | 1.15% | $184,004 | 785 | 27.4 | $73.3B | Consumer Cyclical |
| 26 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.15% | $182,980 | 506 | 37.4 | $93.6B | Consumer Cyclical |
| 27 | ROKU INC | ROKU | 1.14% | $182,568 | 1,200 | 63.5 | $22.6B | Communication Services |
| 28 | ROYALTY PHARMA PLC- CL A | RPRX | 1.13% | $180,890 | 3,107 | 23.7 | $25.3B | Healthcare |
| 29 | TWILIO INC - A | TWLO | 1.13% | $180,284 | 620 | 39.2 | $44.7B | Technology |
| 30 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.11% | $176,561 | 672 | 7671.6 | $275.0B | Technology |
| 31 | ILLUMINA INC | ILMN | 1.10% | $175,712 | 646 | 50.5 | $41.3B | Healthcare |
| 32 | ATI INC | ATI | 1.06% | $169,110 | 895 | 55.1 | $26.3B | Industrials |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 1.05% | $168,456 | 1,510 | 31.2 | $13.0B | Healthcare |
| 34 | PHILLIPS 66 | PSX | 1.04% | $166,737 | 661 | 15.0 | $106.1B | Energy |
| 35 | UNITY SOFTWARE INC | U | 1.04% | $165,354 | 4,163 | -32.1 | $19.0B | Technology |
| 36 | HEWLETT PACKARD ENTERPRISE | HPE | 1.04% | $165,347 | 2,689 | 34.5 | $91.8B | Technology |
| 37 | MILLICOM INTL CELLULAR S.A. | TIGO | 1.02% | $162,380 | 1,770 | 22.2 | $14.8B | Communication Services |
| 38 | TARGET CORP | TGT | 1.02% | $162,218 | 1,037 | 16.1 | $70.9B | Consumer Defensive |
| 39 | SALESFORCE INC | CRM | 1.01% | $161,773 | 718 | 21.3 | $192.2B | Technology |
| 40 | DELL TECHNOLOGIES -C | DELL | 0.99% | $158,639 | 294 | 32.2 | $373.6B | Technology |
| 41 | GUARDANT HEALTH INC | GH | 0.98% | $157,113 | 884 | -50.9 | $23.9B | Healthcare |
| 42 | FORTINET INC | FTNT | 0.98% | $156,780 | 891 | 63.3 | $132.8B | Technology |
| 43 | PALO ALTO NETWORKS INC | PANW | 0.98% | $156,529 | 403 | 876.6 | $328.6B | Technology |
| 44 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.98% | $156,139 | 672 | 15.5 | $14.8B | Healthcare |
| 45 | QUEST DIAGNOSTICS INC | DGX | 0.98% | $155,884 | 672 | 24.4 | $25.7B | Healthcare |
| 46 | WILLIAMS-SONOMA INC | WSM | 0.97% | $155,683 | 677 | 23.5 | $27.4B | Consumer Cyclical |
| 47 | NETAPP INC | NTAP | 0.97% | $155,630 | 744 | 31.5 | $44.4B | Technology |
| 48 | TENET HEALTHCARE CORP | THC | 0.97% | $155,590 | 604 | 9.9 | $20.8B | Healthcare |
| 49 | HF SINCLAIR CORP | DINO | 0.93% | $148,565 | 1,407 | 10.8 | $20.2B | Energy |
| 50 | ARROW ELECTRONICS INC | ARW | 0.88% | $139,980 | 608 | 15.3 | $12.4B | Technology |