LSEQ
Harbor Long-Short Equity ETF (LSEQ)
1W: +0.1%
1M: -1.8%
3M: +14.8%
YTD: +13.8%
1Y: +13.4%
$31.78
+0.00 (+0.00%)
After Hours: $35.41 (+3.63, +11.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20M
Holdings157
Top 10 Wt27.2%
Beta0.35
% Profitable78%
Coverage46%
Portfolio Valuation
P/E28.1
P/B26.8
P/S-3.3
EV/EBITDA22.5
P/FCF-63.0
PEG1.62
Profitability & Returns
Gross Margin-21.4%
Net Margin-10.9%
ROE214.0%
ROA-23.5%
ROIC-43.1%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity-1.01
Debt/Assets0.43
Net Debt/EBITDA-2.6x
Interest Cov-7.6x
Current Ratio0.21
Quick Ratio-2.25
Growth (YoY)
Revenue-4.8%
Net Income+79.1%
EPS+77.0%
FCF+116.0%
EBITDA+36.8%
Rev CAGR 3Y-14.8%
Quality Scores
Piotroski F6.6
Altman Z141.17
IS Quality87.2
IS Overall58.8
IS Value62.2
Median P/E22.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 33 | 14.6% | 20.5 |
| Basic Materials | 12 | 9.6% | 10.0 |
| Energy | 10 | 8.6% | 25.0 |
| Financial Services | 2 | 7.7% | — |
| Industrials | 11 | 7.4% | 31.9 |
| Other | 6 | 6.7% | — |
| Utilities | 7 | 6.4% | 6.8 |
| Communication Services | 13 | 3.5% | 16.5 |
| Consumer Defensive | 6 | 0.7% | 24.6 |
| Consumer Cyclical | 23 | -4.9% | 17.5 |
| Technology | 34 | -5.0% | -19.1 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 2.17% | 4 | Bullish | 2 | 2 | +30.2% |
| JNJ | Johnson & Johnson | 1.69% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 1.45% | 4 | Bullish | 21 | 3 | -1.1% |
| CAH | Cardinal Health, Inc. | 1.16% | 4 | Bullish | 1 | 1 | -2.6% |
| ILMN | Illumina, Inc. | 1.06% | 4 | Bullish | 12 | 1 | -3.0% |
| CRS | Carpenter Technology Corporation | 0.83% | 4 | Bullish | 10 | 5 | +8.6% |
| HAL | Halliburton Company | 0.80% | 4 | Bullish | 16 | 1 | +2.0% |
| ATO | Atmos Energy Corporation | 0.75% | 4 | Bullish | 1 | 1 | +6.1% |
| FDX | FedEx Corporation | 0.66% | 4 | Bullish | 7 | 1 | +14.8% |
| CSCO | Cisco Systems, Inc. | 0.59% | 4 | Bullish | 5 | 6 | -1.6% |
| IP | International Paper Company | -1.37% | 4 | Bullish | 8 | 1 | -5.3% |
| MSFT | Microsoft Corporation | -1.44% | 4 | Bullish | 1 | 23 | -5.0% |
| TTD | The Trade Desk, Inc. | -1.54% | 4 | Bullish | 10 | 5 | -4.2% |
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 | — | $33.3B | Financial Services |
| 2 | WARNER BROS DISCOVERY INC | WBD | 3.96% | $564,477 | 20,639 | 93.3 | $68.0B | Communication Services |
| 3 | SPDR GOLD SHARES | GLD | 3.37% | $480,319 | 1,080 | — | $154.7B | Financial Services |
| 4 | NEWMONT CORP | NEM | 2.41% | $343,272 | 3,222 | 15.0 | $104.5B | 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 | 37.1 | $14.1B | Basic Materials |
| 7 | FREEPORT-MCMORAN INC | FCX | 2.17% | $309,356 | 5,579 | 34.2 | $74.9B | Basic Materials |
| 8 | ADT INC | ADT | 2.15% | $306,451 | 46,858 | 8.3 | $5.0B | Industrials |
| 9 | MDU RESOURCES GROUP INC | MDU | 2.10% | $299,857 | 14,735 | 21.1 | $4.0B | Industrials |
| 10 | P G & E CORP | PCG | 2.05% | $291,738 | 16,056 | 14.2 | $38.1B | Utilities |
| 11 | LYFT INC-A | LYFT | 2.03% | $289,753 | 21,527 | 1.9 | $5.4B | Technology |
| 12 | APA CORP | APA | 2.00% | $285,668 | 7,803 | 9.7 | $13.8B | Energy |
| 13 | JOHNSON & JOHNSON | JNJ | 1.69% | $240,839 | 1,015 | 21.3 | $567.2B | Healthcare |
| 14 | SOUTHERN COPPER CORP | SCCO | 1.62% | $230,240 | 1,381 | 29.5 | $126.1B | Basic Materials |
| 15 | ALCOA CORP | AA | 1.61% | $229,558 | 3,574 | 12.8 | $14.9B | Basic Materials |
| 16 | RINGCENTRAL INC-CLASS A | RNG | 1.59% | $227,017 | 6,124 | 74.7 | $3.4B | Technology |
| 17 | PEGASYSTEMS INC | PEGA | 1.54% | $218,831 | 5,082 | 18.8 | $7.4B | Technology |
| 18 | TECHNIPFMC PLC Private | FTI.L | 1.49% | $212,454 | 3,262 | — | — | — |
| 19 | AMGEN INC | AMGN | 1.46% | $208,428 | 593 | 24.3 | $187.5B | Healthcare |
| 20 | BILL HOLDINGS INC | BILL | 1.45% | $206,976 | 5,177 | -166.6 | $4.0B | Technology |
| 21 | WALMART INC | WMT | 1.45% | $206,634 | 1,694 | 43.3 | $948.9B | Consumer Defensive |
| 22 | GLOBUS MEDICAL INC - A | GMED | 1.34% | $190,909 | 2,205 | 21.7 | $11.7B | Healthcare |
| 23 | MCKESSON CORP | MCK | 1.16% | $165,663 | 180 | 25.1 | $109.3B | Healthcare |
| 24 | CARDINAL HEALTH INC | CAH | 1.16% | $165,470 | 781 | 29.4 | $48.9B | 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 | 22.4 | $19.0B | Healthcare |
| 27 | CASEY'S GENERAL STORES INC | CASY | 1.03% | $147,294 | 220 | 37.6 | $24.5B | Consumer Cyclical |
| 28 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.02% | $145,469 | 512 | 49.8 | $47.6B | Technology |
| 29 | US FOODS HOLDING CORP | USFD | 1.01% | $144,115 | 1,620 | 29.4 | $19.9B | Consumer Defensive |
| 30 | HCA HEALTHCARE INC | HCA | 1.00% | $143,084 | 285 | 16.8 | $110.4B | Healthcare |
| 31 | INCYTE CORP | INCY | 0.99% | $141,312 | 1,532 | 13.9 | $18.1B | Healthcare |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 0.98% | $139,793 | 5,630 | -51.4 | $11.9B | Healthcare |
| 33 | ALBEMARLE CORP | ALB | 0.95% | $134,986 | 814 | -36.1 | $18.5B | 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 | 39.4 | $7.6B | Basic Materials |
| 36 | WESTERN DIGITAL CORP | WDC | 0.92% | $131,717 | 432 | 26.6 | $99.4B | Technology |
| 37 | SANDISK CORP | SNDK | 0.92% | $130,388 | 173 | -100.2 | $104.8B | Technology |
| 38 | GILEAD SCIENCES INC | GILD | 0.89% | $127,161 | 900 | 20.0 | $170.3B | Healthcare |
| 39 | ATI INC | ATI | 0.89% | $126,595 | 846 | 47.7 | $19.4B | Industrials |
| 40 | SOTERA HEALTH CO | SHC | 0.88% | $126,032 | 9,166 | 49.2 | $3.8B | Healthcare |
| 41 | QUEST DIAGNOSTICS INC | DGX | 0.87% | $123,971 | 635 | 21.8 | $21.7B | Healthcare |
| 42 | DOLLAR GENERAL CORP | DG | 0.86% | $122,870 | 970 | 18.1 | $27.4B | Consumer Defensive |
| 43 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.85% | $121,498 | 1,671 | 9.2 | $12.0B | Communication Services |
| 44 | CIENA CORP | CIEN | 0.85% | $120,972 | 314 | 237.5 | $54.3B | Technology |
| 45 | 10X GENOMICS INC-CLASS A | TXG | 0.84% | $119,559 | 6,891 | -53.7 | $2.3B | Healthcare |
| 46 | DT MIDSTREAM INC | DTM | 0.84% | $119,135 | 890 | 30.4 | $13.4B | Energy |
| 47 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.84% | $119,123 | 379 | -448.4 | $7.4B | 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 | 41.7 | $18.1B | Industrials |
| 50 | WILLIAMS-SONOMA INC | WSM | 0.83% | $117,824 | 640 | 19.5 | $21.3B | Consumer Cyclical |