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LSEQ ETF · Harbor Long-Short Equity ETF
The LSEQ Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$31.61
1M perf.
+0.56%
1M flows
N/A
AuM
€13M
E/R
1.98%
Rating
Not rated
ESG Consensus®
LSEQ
$31.61
Performance & flows
December 11, 2025 → March 11, 2026
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LSEQ
$32.34
+15.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56% | +15.18% | +17.60% | N/A | N/A | -4.97% | +17.26% | +17.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$32.34
1D NAV change
-0.61%
Dividend policy
No. of holdings
137
Inception date
12/4/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.18% | +17.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
57.40%
United Kingdom
4.07%
Panama
3.83%
Ireland
2.32%
Singapore
1.38%
Unavailable
31.00%
Sectors
Materials
32.45%
Health Care
23.69%
Consumer Discretionary
9.19%
Industrials
5.55%
Communication Services
3.22%
Utilities
2.70%
Unavailable
27.87%
Diversification
Total weight of top 15 holdings out of 137
Top 15 holdings
Data as of January 31, 2026
WARNER BROS. DISCOVERY
NEWMONT CORP
ROYAL GOLD
FREEPORT-MCMORAN INC
CARNIVAL
SOUTHWEST AIRLS
ELEMENT SOLUTIONS INC
CLEVELAND CLIFFS INC
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SOUTHERN COPPER CORPORATION
JOHNSON&JOHNSON
WESTERN DIGITAL
LUMENTUM HOLDINGS
INSMED
AMGEN-T
GLOBUS MEDICAL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
Frequently asked questions about LSEQ
What does Harbor Long-Short Equity ETF, LSEQ, invest in?
LSEQ is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of LSEQ?
LSEQ carries a total expense ratio (TER) of 1.98%, indicating the annual cost for holding the fund.
When was LSEQ launched?
LSEQ was introduced to the market on December 4, 2023. It trades on United States
Who is the ETF issuer of LSEQ?
Harbor Long-Short Equity ETF, LSEQ, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of LSEQ?
LSEQ oversees €13M in assets as of March 11, 2026.
How has LSEQ performed lately?
Based on data from March 11, 2026, LSEQ returned 0.56% over the past month, 15.18% over the last three months and 17.26% year-to-date.
What are the latest inflows or outflows for LSEQ?
As of March 11, 2026, LSEQ recorded net flows of -€6.3M year-to-date.
Does LSEQ distribute dividends?
LSEQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of LSEQ?
As of January 31, 2026, LSEQ has significant geographic allocations in USA, United Kingdom and Panama.
In which sector or theme does LSEQ invest in?
As of January 31, 2026, LSEQ focuses largely on Materials, Health Care and Consumer Discretionary.
How many securities does LSEQ hold and how diversified is it?
As of January 31, 2026, LSEQ holds 137 positions in its portfolio, with 56.66% of assets concentrated in its top 15 holdings.
What are the main positions in LSEQ?
As of January 31, 2026, LSEQ top three holdings include WARNER BROS. DISCOVERY, NEWMONT CORP and ROYAL GOLD.
What is the base currency of LSEQ?
The base currency of LSEQ is USD.
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