LSEQ
Harbor Long-Short Equity ETF (LSEQ)
1W: -4.1%
1M: +1.4%
3M: +3.8%
YTD: +22.4%
1Y: +20.6%
$33.94
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings154
Top 10 Wt22.8%
Volume150
Avg Volume1,396
Beta0.35
Portfolio Fundamentals
P/E25.9
P/B-8.2
Div Yield2.26%
ROE-23.8%
% Profitable83%
Inception2023-12-06
Sector Allocation
Basic Materials
15.8%
Consumer Cyclical
10.2%
Energy
9.4%
Healthcare
8.7%
Other
7.8%
Industrials
4.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 3.70% | $597,345 | 21,785 |
| 2 | IRIDIUM COMMUNICATIONS INC | IRDM | 2.50% | $403,128 | 8,903 |
| 3 | NEWMONT CORP | NEM | 2.26% | $365,233 | 3,401 |
| 4 | DROPBOX INC-CLASS A | DBX | 2.26% | $365,198 | 13,251 |
| 5 | FREEPORT-MCMORAN INC | FCX | 2.22% | $358,403 | 5,888 |
| 6 | ANGLOGOLD ASHANTI PLC | AU.L | 2.21% | $356,352 | 3,840 |
| 7 | UNITY SOFTWARE INC | U | 2.03% | $327,718 | 12,494 |
| 8 | PINTEREST INC- CLASS A | PINS | 1.93% | $311,174 | 16,543 |
| 9 | PERMIAN RESOURCES CORP-CL A | PR | 1.88% | $303,323 | 14,520 |
| 10 | SIRIUS XM HOLDINGS INC | SIRI | 1.84% | $296,116 | 10,947 |