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Harbor Long-Short Equity ETF (LSEQ) (LSEQ) Holdings

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빠른 답변

Harbor Long-Short Equity ETF (LSEQ) (LSEQ) has a last stored price of $35.17, as of the Oct 23, 2026 trading session. It has a 2.28% expense ratio and $15M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares Silver Trust (SLV) at 4.95%, and the largest sector allocation is Healthcare at 22.9%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Harbor Long-Short Equity ETF (LSEQ) (LSEQ) ETF — Price, Holdings & Analysis

ETF 개요

LSEQ seeks to deliver optimized returns and manage risk by strategically balancing long and short positions within the U.S. large and mid-cap equity space. The fund's core strategy hinges on a multifactor model for identifying promising long positions and a dedicated short model to pinpoint potential underperformers. A proprietary macroeconomic regime model classifies market environments into value, neutral, or momentum regimes, dictating gross and net exposure levels, along with allocations to value, quality, profitability, and momentum factors. Industry group selection is driven by perceived alpha opportunities, focusing on sectors with high return dispersion. The fund's top holdings include iShares Silver Trust (4.95%), Warner Bros. Discovery Inc (3.79%), and SPDR® Gold Shares (3.41%). Sector allocations are heavily weighted towards Healthcare (22.9%), Basic Materials (16.4%), and Technology (15.9%). The fund may also invest in T-bills, derivatives, and reverse repurchase agreements.

위험 지표

LSEQ carries a higher expense ratio of 2.28%, which can create a significant drag on returns, especially when compared to more passively managed equity ETFs. The fund's concentrated sector allocations, particularly in Healthcare, Basic Materials, and Technology, introduce sector-specific risk. A downturn in these sectors could disproportionately impact LSEQ's performance. While the fund aims to mitigate downside risk through its long-short strategy, the effectiveness of this approach depends on the accuracy of its short model and the overall market environment. The fund's beta is 0.00, indicating very low volatility relative to the market, but this may also limit its upside potential. The fund's investments in derivatives and limited foreign exposure also introduce additional layers of complexity and potential risk. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

2.28%

LSEQ은(는) 무엇을 보유하고 있나요?

보유 종목비중
iShares Silver Trust (SLV)4.95%
Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD)3.79%
SPDR® Gold Shares (GLD)3.41%
PENN Entertainment Inc (PENN)3.10%
Anglogold Ashanti PLC (AU)3.03%
Newmont Corp (NEM)2.73%
American Airlines Group Inc (AAL)2.66%
Royal Gold Inc (RGLD)2.66%
The Mosaic Co (MOS)2.49%
Freeport-McMoRan Inc (FCX)2.48%

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섹터비중
헬스케어22.9%
기초 소재16.4%
기술15.9%
경기소비재8.7%
커뮤니케이션 서비스8.6%
에너지8.4%
산업재7.7%
유틸리티7.5%
필수소비재3.9%
현금 및 기타0.0%
국가비중
미국93.0%
기타12.6%
버뮤다1.2%

배당수익률

0.00%

질문 및 답변

What is LSEQ and what does it track?

The Harbor Long-Short Equity ETF (LSEQ) is an actively managed ETF that employs a long-short strategy within the U.S. large and mid-cap equity market.

Unlike traditional ETFs that passively track an index, LSEQ uses a multifactor model to identify long positions and a dedicated short model to pinpoint potential underperformers.

What is the expense ratio for LSEQ?

The expense ratio for the Harbor Long-Short Equity ETF (LSEQ) is 2.28%. This means that for every $10,000 invested, $228 is used to cover the fund's operating expenses annually.

This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in LSEQ?

As of 2026-03-15, the top holdings in the Harbor Long-Short Equity ETF (LSEQ) are iShares Silver Trust (4.95%), Warner Bros. Discovery Inc Ordinary Shares - Class A (3.79%), and SPDR® Gold Shares (3.41%).

These holdings reflect the fund's investment strategy, which may include both equity and commodity-related investments.

Is LSEQ a good long-term investment?

Whether LSEQ is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. LSEQ's long-short strategy aims to provide downside protection, but its high expense ratio of 2.28% can impact long-term returns.

The fund's performance will depend on the effectiveness of its active management and its ability to generate alpha.

How does LSEQ compare to similar ETFs?

LSEQ stands out from many ETFs due to its actively managed long-short equity strategy and its hedge fund to ETF conversion. Its expense ratio of 2.28% is considerably higher than passively managed equity ETFs.

With AUM of approximately $0.02 billion, LSEQ is relatively small compared to more established ETFs.

Does LSEQ pay dividends?

According to the latest data, the Harbor Long-Short Equity ETF (LSEQ) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields. The lack of dividends may be a result of the fund's investment strategy, which focuses on capital appreciation rather than income generation.

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