LSEQ Performance — Harbor Long-Short Equity ETF
Data updated: 2026-09-25
LSEQ returned +23.31% year to date and +25.46% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $125, against $116 for the category. Volatility over the past 12 months was 17.31% a year. In the 12 months to Jul 2026 the fund lost a net $7.4M, and assets reached $15.30M.
LSEQ Growth of $100
What $100 invested in Harbor Long-Short Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LSEQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $116 |
| Since data start (Jan 2024 – Jul 2026) | $145 | $147 |
LSEQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.31% |
| 1 year | +25.46% |
| 3 years (annualised) | +15.44% |
LSEQ Annual Returns
Calendar-year total returns of Harbor Long-Short Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.31% |
| 2025 | +3.00% |
| 2024 | +14.09% |
LSEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +12.5% | −2.2% | +2.7% | −0.5% | +4.6% | −4.4% | — | — | — | — | — |
| 2025 | +4.2% | −0.2% | +1.1% | +0.4% | 0.0% | −2.6% | −1.6% | −1.2% | +2.9% | +1.9% | +0.8% | −2.5% |
| 2024 | +3.9% | +6.2% | +0.6% | −3.0% | +4.7% | +3.1% | −4.5% | +2.7% | −0.6% | +3.2% | +3.9% | −6.0% |
LSEQ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.31%
- Best month: +12.53% (Feb 2026)
- Worst month: −4.39% (Jul 2026)
LSEQ Fund Flows
Monthly money in and out of Harbor Long-Short Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.4M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $882K | −$882K |
| Jun 2026 | $1.8M | $845K | $906K |
| May 2026 | $885K | $851K | $34K |
| Apr 2026 | $1.7M | $1.7M | $10K |
| Mar 2026 | $0 | $792K | −$792K |
| Feb 2026 | $0 | $756K | −$756K |
| Jan 2026 | $0 | $6.6M | −$6.6M |
| Dec 2025 | $712K | $0 | $712K |
| Nov 2025 | $1.4M | $1.4M | −$11K |
| Oct 2025 | $0 | $712K | −$712K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $698K | $0 | $698K |
LSEQ Assets Under Management
Net assets of Harbor Long-Short Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.30M |
| 2026-04-30 | $15.38M |
| 2026-01-31 | $15.12M |
| 2025-10-31 | $20.09M |
| 2025-07-31 | $19.39M |
| 2025-04-30 | $20.22M |
| 2025-01-31 | $19.25M |
| 2024-10-31 | $22.42M |
| 2024-07-31 | $21.29M |
| 2024-04-30 | $14.21M |
| 2024-01-31 | $13.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.