LSEQ ETF

LSEQ ETF
$34.59
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Fund Essentials - as of Aug 13, 2026

Net Assets
$17M
Expense Ratio
2.28%
Dividend Yield (Current)
1.79%
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 Liabilities37.90%
HLHecla Mining Co3.07%
TXG10x Genomics Inc Com Usd 1 Cl A2.64%
LBTYA:LNLiberty Global Ltd2.57%
AVTRAvantor Inc2.54%
Top 10 Concentration: 60.87%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
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 $16.7M 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 1.79%, paid annually.

LSEQ top holdings include Cash and Other Assets Less Liabilities (37.9%), Hecla Mining Co (3.1%), 10x Genomics Inc Com Usd 1 Cl A (2.6%), Liberty Global Ltd (2.6%), Avantor Inc (2.5%). 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 63% (≈2x))

#TickerNameSectorWeight
1-Cash and Other Assets Less LiabilitiesOther37.90%
2HLHecla Mining CoMaterials3.07%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.64%
4LBTYA:LNLiberty Global LtdCommunication Services2.57%
5AVTRAvantor IncMaterials2.54%
6PCGPg&E Corp.Utilities2.51%
7AG:CAFirst Majestic Silver CorpMaterials2.47%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.45%
9NEMNewmont Corp CommonMaterials2.42%
10VTRSViatris Inc.Health Care2.30%