LSEQ — Harbor Long-Short Equity ETF
Data updated: 2026-06-26
LSEQ — Harbor Long-Short Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $15.38M AUM · 2.28% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
LSEQ Fund Overview
LSEQ — Harbor Long-Short Equity ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $15.38M
- 1-year return: 20.9%
- Ticker: LSEQ
- SEC CIK: 0001860434
- SEC series ID: S000081567
- Share class ID: C000244492
LSEQ Holdings
Top 10 holdings of Harbor Long-Short Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Warner Bros Discovery Inc | 3.63% |
| Newmont Corp | 2.33% |
| Anglogold Ashanti Plc | 2.22% |
| Iridium Communications Inc | 2.14% |
| Freeport-McMoRan Inc | 2.10% |
| Bath & Body Works Inc | 2.06% |
| Unity Software Inc | 2.03% |
| Gap Inc/The | 2.01% |
| Pinterest Inc | 2.00% |
| Dropbox Inc | 1.98% |
LSEQ Portfolio Allocation
Asset-class allocation of Harbor Long-Short Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 124.4% |
| Derivatives | 0.2% |
LSEQ Performance
Total returns for LSEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.9% |
| 1 year | 20.9% |
| 3 years (annualised) | 17.5% |
LSEQ Risk Information
Risk metrics for LSEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
LSEQ Costs and Fees
LSEQ costs about $228 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.28%
- Gross expense ratio: 2.28%
- Portfolio turnover: 308%
- Brokerage commissions: 269.05 bps of average net assets (SEC N-CEN)
LSEQ Cashflows
Over the 12 months to 2026-04, Harbor Long-Short Equity ETF had net outflows of $7.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.11K |
| 2026-03 | −$791.57K |
| 2026-02 | −$755.89K |
| 2026-01 | −$6.56M |
| 2025-12 | $711.81K |
| 2025-11 | −$11.47K |
LSEQ Debt Constituents
No individual debt constituents are reported in Harbor Long-Short Equity ETF's latest SEC N-PORT filing.
LSEQ Prospectus and SEC Filings
Official Harbor Long-Short Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.