Harbor Long-Short Equity ETF LSEQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 2.28%
- Net assets
- $15.3M
- Holdings
- 151
- 12-month distribution yield
- 1.76%
- Asset class
- Equity
Harbor Long-Short Equity ETF (LSEQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · US (equity). Its last price was US$34.42 on 20 Oct 2026. Its expense ratio is 2.28% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$15.3 million as of 31 Jul 2026. Its latest holdings report lists 151 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 1.76%.
Fees
- Total annual operating expenses (gross)
- 2.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.20%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $15,303,545
- Total assets
- $26,539,129
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 151 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | American Airlines Group Inc | US02376R1023 | -2.81% | -$430K | Equity (common) | United States | USD |
| 2 | Terawulf Inc | US88080T1043 | -2.80% | -$429K | Equity (common) | United States | USD |
| 3 | Liberty Global Ltd | BMG611881019 | 2.58% | $395K | Equity (common) | Bermuda | USD |
| 4 | Avantor Inc | US05352A1007 | 2.52% | $385K | Equity (common) | United States | USD |
| 5 | Viatris Inc | US92556V1061 | 2.51% | $384K | Equity (common) | United States | USD |
| 6 | PG&E Corp | US69331C1080 | 2.49% | $380K | Equity (common) | United States | USD |
| 7 | Hecla Mining Co | US4227041062 | 2.44% | $373K | Equity (common) | United States | USD |
| 8 | Amazon.com Inc | US0231351067 | -2.42% | -$371K | Equity (common) | United States | USD |
| 9 | IREN Ltd | AU0000185993 | -2.42% | -$370K | Equity (common) | Australia | USD |
| 10 | Applied Digital Corp | US0381692070 | -2.38% | -$365K | Equity (common) | United States | USD |
| 11 | Freeport-McMoRan Inc | US35671D8570 | 2.29% | $351K | Equity (common) | United States | USD |
| 12 | Advanced Energy Industries Inc | US0079731008 | -2.28% | -$348K | Equity (common) | United States | USD |
| 13 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | -2.27% | -$347K | Equity (common) | Bermuda | USD |
| 14 | Coherent Corp | US19247G1076 | -2.27% | -$347K | Equity (common) | United States | USD |
| 15 | Applied Optoelectronics Inc | US03823U1025 | -2.25% | -$344K | Equity (common) | United States | USD |
| 16 | Lumentum Holdings Inc | US55024U1097 | -2.22% | -$339K | Equity (common) | United States | USD |
| 17 | AST SpaceMobile Inc | US00217D1000 | -2.20% | -$337K | Equity (common) | United States | USD |
| 18 | DoorDash Inc | US25809K1051 | -2.19% | -$336K | Equity (common) | United States | USD |
| 19 | Corning Inc | US2193501051 | -2.19% | -$335K | Equity (common) | United States | USD |
| 20 | Oracle Corp | US68389X1054 | -2.18% | -$334K | Equity (common) | United States | USD |
| 21 | Alnylam Pharmaceuticals Inc | US02043Q1076 | -2.14% | -$327K | Equity (common) | United States | USD |
| 22 | MP Materials Corp | US5533681012 | -2.14% | -$327K | Equity (common) | United States | USD |
| 23 | 10X Genomics Inc | US88025U1097 | 2.14% | $327K | Equity (common) | United States | USD |
| 24 | Fabrinet | KYG3323L1005 | -2.12% | -$325K | Equity (common) | Cayman Islands | USD |
| 25 | Waters Corp | US9418481035 | -2.10% | -$322K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 47.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 39.66% | |
| United Kingdom | 4.55% | |
| Australia | -2.42% | |
| Cayman Islands | -2.12% | |
| Canada | 1.97% | |
| Bermuda | 1.79% | |
| British Virgin Islands | 1.43% | |
| Ireland | 1.05% | |
| Luxembourg | 1.05% | |
| Netherlands | 0.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 47.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 14.69% | |
| Consumer Discretionary | 10.07% | |
| Industrials | 8.55% | |
| Utilities | 7.16% | |
| Basic Materials | 5.78% | |
| Telecommunications | -2.15% | |
| Finance | -2.05% | |
| Consumer Staples | 1.54% | |
| Energy | 1.37% | |
| Consumer Cyclical | 0.67% | |
| Technology | -0.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6070
- 12-month yield
- 1.76%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6070) ÷ latest price ($34.42) × 100 = 1.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.6070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081567) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LSEQ and VTI Vanguard Morningstar Total Stock Market ETF
- LSEQ and VOO Vanguard S&P 500 ETF
- LSEQ and IVV iShares Core S&P 500 ETF
- LSEQ and QQQ Invesco QQQ Trust, Series 1