LSEQ ETF

LSEQ ETF
$33.70
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Fund Essentials - as of Sep 4, 2026

Net Assets
$17M
Expense Ratio
2.28%
Dividend Yield (Current)
1.74%
Holdings
155
Inception Date
Dec 3, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.33%
1 Year+25.46%

Asset Allocation

Stocks: 62.26%
Cash: 37.73%
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Top Holdings

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TickerNameWeight
-Cash and Other Assets Less Liabilities44.70%
HLHecla Mining Co3.50%
CCCSCcc Intelligent Solutions Hold2.70%
AG:CAFirst Majestic Silver Corp2.70%
NEMNewmont Corp Common2.70%
Top 10 Concentration: 68.80%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
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 $16.6M in net assets. LSEQ expense ratio is 2.28%, holding 155 positions across sectors including Materials, Health Care, Energy. Inception date: 2023-12-03.

LSEQ performance shows a YTD return of 23.33%. The 1-year return is 25.46%. LSEQ dividend yield stands at 1.74%, paid annually.

LSEQ top holdings include Cash and Other Assets Less Liabilities (44.7%), Hecla Mining Co (3.5%), Ccc Intelligent Solutions Hold (2.7%), First Majestic Silver Corp (2.7%), Newmont Corp Common (2.7%). 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
-4.39%
YTD
+23.33%
1 Year
+25.46%
3 Year
N/A

Top 10 Holdings (net long exposure of 55% (≈2x))

#TickerNameSectorWeight
1-Cash and Other Assets Less LiabilitiesOther44.70%
2HLHecla Mining CoMaterials3.50%
3CCCSCcc Intelligent Solutions HoldInformation Technology2.70%
4AG:CAFirst Majestic Silver CorpMaterials2.70%
5NEMNewmont Corp CommonMaterials2.70%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials2.60%
7PRPermian ResourceEnergy2.60%
8AULogold Ashanti LimitedMaterials2.60%
9ALM:CAAlmonty Industries IncUnknown2.50%
10ORA:VGAura Minerals Inc.Unknown2.20%