LSEQ
LSEQ
About Harbor Long-Short Equity ETF (LSEQ)
LSEQ is the first known hedge fund to ETF conversion in the industry. The fund aims to optimize returns while managing risk amid evolving market conditions by balancing long and short positions in US large and mid-cap stocks. The fund utilizes a multifactor model for long positions and a dedicated short model to identify potential underperformers. The approach is a proprietary macroeconomic...
About Harbor Long-Short Equity ETF (LSEQ)
LSEQ is the first known hedge fund to ETF conversion in the industry. The fund aims to optimize returns while managing risk amid evolving market conditions by balancing long and short positions in US large and mid-cap stocks. The fund utilizes a multifactor model for long positions and a dedicated short model to identify potential underperformers. The approach is a proprietary macroeconomic...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WBD | Warner Bros. Discovery, Inc. | 3.69% | 20.64K | $564.89K |
 U | Unity Software Inc. | 3.04% | 19.93K | $465.48K |
 DXC | DXC Technology Company | 2.55% | 31.53K | $389.70K |
 IRDM | Iridium Communications Inc. | 2.52% | 10.68K | $385.80K |
 NEM | Newmont Corporation | 2.51% | 3.22K | $384.38K |
 FCX | Freeport-McMoRan Inc. | 2.48% | 5.58K | $380.04K |
 RGLD | Royal Gold, Inc. | 2.41% | 1.36K | $369.00K |
 PATH | UiPath Inc. | 2.27% | 34.73K | $347.97K |
 SRPT | Sarepta Therapeutics, Inc. | 2.11% | 14.58K | $322.95K |
 PFE | Pfizer Inc. | 1.93% | 10.91K | $295.77K |
 PR | Permian Resources Corporation | 1.80% | 13.76K | $275.26K |
 SCCO | Southern Copper Corporation | 1.74% | 1.38K | $267.04K |
 AA | Alcoa Corporation | 1.68% | 3.57K | $256.76K |
 JNJ | Johnson & Johnson | 1.59% | 1.01K | $243.70K |
 CASY | Casey's General Stores, Inc. | 1.52% | 314 | $233.13K |
 USFD | US Foods Holding Corp. | 1.48% | 2.46K | $227.01K |
 MDU | MDU Resources Group, Inc. | 1.45% | 10.09K | $221.91K |
 BKR | Baker Hughes Company | 1.41% | 3.51K | $215.71K |
 WMT | Walmart Inc. | 1.38% | 1.69K | $211.83K |
 VLO | Valero Energy Corporation | 1.35% | 876 | $206.37K |
SECTOR HOLDINGS
Healthcare
Basic Materials
Energy
Cash & Others
Financial Services
Industrials
Communication Services
Utilities
Technology
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Ireland
BermudaSECTOR HOLDINGS
Healthcare Basic Materials Energy Cash & Others Financial Services Industrials Communication Services Utilities Technology Consumer DefensiveASSET ALLOCATION BY REGION
United States Ireland BermudaHoldings (Top 20)
WBD
Warner Bros. Discovery, Inc.
U
Unity Software Inc.
DXC
DXC Technology Company
IRDM
Iridium Communications Inc.
NEM
Newmont Corporation
FCX
Freeport-McMoRan Inc.
RGLD
Royal Gold, Inc.
PATH
UiPath Inc.
SRPT
Sarepta Therapeutics, Inc.
PFE
Pfizer Inc.
PR
Permian Resources Corporation
SCCO
Southern Copper Corporation
AA
Alcoa Corporation
JNJ
Johnson & Johnson
CASY
Casey's General Stores, Inc.
USFD
US Foods Holding Corp.
MDU
MDU Resources Group, Inc.
BKR
Baker Hughes Company
WMT
Walmart Inc.
VLO
Valero Energy Corporation