LSEQ ETF

LSEQ ETF
$34.45
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Fund Essentials - as of Oct 7, 2026

Net Assets
$17M
Expense Ratio
2.28%
Dividend Yield (Current)
1.80%
Holdings
314
Inception Date
Dec 3, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.07%
1 Year+22.13%

Asset Allocation

Stocks: 59.10%
Cash: 40.90%
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Top Holdings

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TickerNameWeight
-Cash and Other Assets Less Liabilities40.90%
ASM:CAAvino Silver And Gold Mines Ltd2.90%
TXG10x Genomics Inc Com Usd 1 Cl A2.80%
FCXFreeport-mcmoran Copper & Gold Inc.2.70%
ADTADT INC2.60%
Top 10 Concentration: 64.00%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.61
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LSEQ ETF Overview

LSEQ ETF (Harbor Long-Short Equity ETF) is managed by Harbor Funds with $17.1M in net assets. LSEQ expense ratio is 2.28%, holding 314 positions across sectors including Health Care, Materials, Information Technology. Inception date: 2023-12-03.

LSEQ performance shows a YTD return of 21.07%. The 1-year return is 22.13%. LSEQ dividend yield stands at 1.80%, paid annually.

LSEQ top holdings include Cash and Other Assets Less Liabilities (40.9%), Avino Silver And Gold Mines Ltd (2.9%), 10x Genomics Inc Com Usd 1 Cl A (2.8%), Freeport-mcmoran Copper & Gold Inc. (2.7%), ADT INC (2.6%). Go to all LSEQ holdings, LSEQ sectors, or LSEQ dividends.

LSEQ can be compared against other funds. Use LSEQ overlap to find shared positions, or LSEQ vs another fund for a side-by-side view. LSEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.63%
YTD
+21.07%
1 Year
+22.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 59% (≈2x))

#TickerNameSectorWeight
1-Cash and Other Assets Less LiabilitiesOther40.90%
2ASM:CAAvino Silver And Gold Mines LtdMaterials2.90%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.80%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials2.70%
5ADTADT INCIndustrials2.60%
6NEMNewmont Corp CommonMaterials2.50%
7PATHUipath Inc Series D-1Information Technology2.50%
8VLOValero EnergyEnergy2.50%
9NOVNov Inc Common StockEnergy2.30%
10GENGen Digital IncInformation Technology2.30%