LSEQ
LSEQ
About Harbor Long-Short Equity ETF (LSEQ)
LSEQ distinguishes itself as the industry's first hedge fund to transition into an exchange-traded fund. Its primary objective is to optimize investment returns and adeptly manage risk amidst fluctuating market conditions. This is achieved by maintaining a balanced portfolio of long and short positions in U.S. large and mid-cap stocks. A multifactor model guides the selection of long positions,...
About Harbor Long-Short Equity ETF (LSEQ)
LSEQ distinguishes itself as the industry's first hedge fund to transition into an exchange-traded fund. Its primary objective is to optimize investment returns and adeptly manage risk amidst fluctuating market conditions. This is achieved by maintaining a balanced portfolio of long and short positions in U.S. large and mid-cap stocks. A multifactor model guides the selection of long positions,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ADT | ADT Inc. | 2.85% | 68.31K | $463.14K |
 CHWY | Chewy, Inc. | 2.61% | 20.82K | $422.98K |
 SHC | Sotera Health Company | 2.60% | 23.18K | $421.24K |
 HUN | Huntsman Corporation | 2.53% | 35.31K | $409.98K |
 FCX | Freeport-McMoRan Inc. | 2.18% | 5.91K | $354.36K |
 NEM | Newmont Corporation | 1.96% | 3.41K | $317.56K |
 TXG | 10x Genomics, Inc. | 1.88% | 7.30K | $304.84K |
 CASY | Casey's General Stores, Inc. | 1.76% | 332 | $285.22K |
 JNJ | Johnson & Johnson | 1.71% | 1.07K | $276.84K |
 VLO | Valero Energy Corporation | 1.69% | 927 | $274.20K |
 USFD | US Foods Holding Corp. | 1.62% | 2.60K | $263.30K |
 SCCO | Southern Copper Corporation | 1.59% | 1.48K | $257.78K |
 SNDR | Schneider National, Inc. | 1.57% | 6.96K | $255.29K |
 FTI | TechnipFMC plc | 1.55% | 3.45K | $252.21K |
 ILMN | Illumina, Inc. | 1.52% | 1.30K | $246.30K |
 IRDM | Iridium Communications Inc. | 1.39% | 4.63K | $224.92K |
 VIK | Viking Holdings Ltd | 1.37% | 2.27K | $223.09K |
 MPC | Marathon Petroleum Corporation | 1.33% | 728 | $216.13K |
 UGI | UGI Corporation | 1.27% | 5.69K | $206.46K |
 WMT | Walmart Inc. | 1.27% | 1.79K | $205.80K |
SECTOR HOLDINGS
Healthcare
Industrials
Basic Materials
Consumer Cyclical
Utilities
Energy
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Bermuda
Germany
Luxembourg
IrelandSECTOR HOLDINGS
Healthcare Industrials Basic Materials Consumer Cyclical Utilities Energy Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Bermuda Germany Luxembourg IrelandHoldings (Top 20)
ADT
ADT Inc.
CHWY
Chewy, Inc.
SHC
Sotera Health Company
HUN
Huntsman Corporation
FCX
Freeport-McMoRan Inc.
NEM
Newmont Corporation
TXG
10x Genomics, Inc.
CASY
Casey's General Stores, Inc.
JNJ
Johnson & Johnson
VLO
Valero Energy Corporation
USFD
US Foods Holding Corp.
SCCO
Southern Copper Corporation
SNDR
Schneider National, Inc.
FTI
TechnipFMC plc
ILMN
Illumina, Inc.
IRDM
Iridium Communications Inc.
VIK
Viking Holdings Ltd
MPC
Marathon Petroleum Corporation
UGI
UGI Corporation
WMT
Walmart Inc.