LSEQ
LSEQ
Harbor Long-Short Equity ETF (LSEQ) • Harbor
$29.27 ▲ 0.79% (+0.23)
Managing Company Harbor
Asset Under Management $17.75M
Inception Date Jan 1, 2015
Expense Ratio 1.98%
52w High $30.25
52w Low $26.50
Volume 40,795
Avg Volume 5,661
Asset Class Equity
About Harbor Long-Short Equity ETF (LSEQ)
It is our view that there is a shortage of strong, transparent liquid alternative options available to investors. Until now.
Managing Company Harbor
Asset Under Management $17.75M
Inception Date Jan 1, 2015
Expense Ratio 1.98%
52w High $30.25
52w Low $26.50
Volume 40,795
Avg Volume 5,661
Asset Class Equity
About Harbor Long-Short Equity ETF (LSEQ)
It is our view that there is a shortage of strong, transparent liquid alternative options available to investors. Until now.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WBD | Warner Bros. Discovery, Inc. | 4.40% | 28.70K | $820.56K |
 NEM | Newmont Corporation | 2.73% | 4.71K | $508.83K |
 RGLD | Royal Gold, Inc. | 2.59% | 1.99K | $482.04K |
 FCX | Freeport-McMoRan Inc. | 2.43% | 8.16K | $452.94K |
 WEN | The Wendy's Company | 1.92% | 43.50K | $357.55K |
 WDC | Western Digital Corporation | 1.83% | 1.71K | $341.79K |
 XRAY | DENTSPLY SIRONA Inc. | 1.81% | 27.33K | $338.08K |
 BBWI | Bath & Body Works, Inc. | 1.79% | 15.16K | $332.76K |
 AVTR | Avantor, Inc. | 1.76% | 27.12K | $327.56K |
 PRGO | Perrigo Company plc | 1.75% | 22.34K | $325.94K |
 IRDM | Iridium Communications Inc. | 1.73% | 17.89K | $321.95K |
 PATH | UiPath Inc. | 1.71% | 17.91K | $319.44K |
 SCCO | Southern Copper Corporation | 1.70% | 2.00K | $316.50K |
 JNJ | Johnson & Johnson | 1.65% | 1.48K | $307.50K |
 MDU | MDU Resources Group, Inc. | 1.65% | 15.57K | $306.67K |
 DXC | DXC Technology Company | 1.65% | 20.57K | $306.65K |
 LITE | Lumentum Holdings Inc. | 1.64% | 780 | $306.45K |
 CVNA | Carvana Co. | 1.57% | 650 | $293.01K |
 SNDK | Sandisk Corporation | 1.50% | 791 | $279.67K |
 WMT | Walmart Inc. | 1.50% | 2.48K | $279.21K |
SECTOR HOLDINGS
Healthcare
Financial Services
Cash & Others
Communication Services
Basic Materials
Technology
Industrials
Consumer Cyclical
EnergyASSET ALLOCATION BY REGION
United States Other
10.88%
Ireland
Bermuda
Luxembourg
United KingdomSECTOR HOLDINGS
Healthcare Financial Services Cash & Others Communication Services Basic Materials Technology Industrials Consumer Cyclical EnergyASSET ALLOCATION BY REGION
United States Other
10.88% Ireland Bermuda Luxembourg United KingdomHoldings (Top 20)
WBD
Warner Bros. Discovery, Inc.
Weight: 4.40% Shares: 28.70K Value: $820.56K
NEM
Newmont Corporation
Weight: 2.73% Shares: 4.71K Value: $508.83K
RGLD
Royal Gold, Inc.
Weight: 2.59% Shares: 1.99K Value: $482.04K
FCX
Freeport-McMoRan Inc.
Weight: 2.43% Shares: 8.16K Value: $452.94K
WEN
The Wendy's Company
Weight: 1.92% Shares: 43.50K Value: $357.55K
WDC
Western Digital Corporation
Weight: 1.83% Shares: 1.71K Value: $341.79K
XRAY
DENTSPLY SIRONA Inc.
Weight: 1.81% Shares: 27.33K Value: $338.08K
BBWI
Bath & Body Works, Inc.
Weight: 1.79% Shares: 15.16K Value: $332.76K
AVTR
Avantor, Inc.
Weight: 1.76% Shares: 27.12K Value: $327.56K
PRGO
Perrigo Company plc
Weight: 1.75% Shares: 22.34K Value: $325.94K
IRDM
Iridium Communications Inc.
Weight: 1.73% Shares: 17.89K Value: $321.95K
PATH
UiPath Inc.
Weight: 1.71% Shares: 17.91K Value: $319.44K
SCCO
Southern Copper Corporation
Weight: 1.70% Shares: 2.00K Value: $316.50K
JNJ
Johnson & Johnson
Weight: 1.65% Shares: 1.48K Value: $307.50K
MDU
MDU Resources Group, Inc.
Weight: 1.65% Shares: 15.57K Value: $306.67K
DXC
DXC Technology Company
Weight: 1.65% Shares: 20.57K Value: $306.65K
LITE
Lumentum Holdings Inc.
Weight: 1.64% Shares: 780 Value: $306.45K
CVNA
Carvana Co.
Weight: 1.57% Shares: 650 Value: $293.01K
SNDK
Sandisk Corporation
Weight: 1.50% Shares: 791 Value: $279.67K
WMT
Walmart Inc.
Weight: 1.50% Shares: 2.48K Value: $279.21K