Total Holdings
169
Portfolio diversification across 169 positions
LSEQ
(NYSEARCA)Harbor Long-Short Equity ETF
$35.81-- (--)
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LSEQ ETF Holdings: Harbor Long-Short Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.06M
Total fund assets
Expense Ratio
2.28%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Warner Bros. Discovery | Stock | 3.53% |
| 2 |  | Freeport-McMoRan Inc | Stock | 2.46% |
| 3 |  | Unity Software Inc | Stock | 2.25% |
| 4 |  | Newmont Corporation | Stock | 2.21% |
| 5 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.13% |
| 6 |  | AngloGold Ashanti plc | Stock | 2.08% |
| 7 |  | Almonty Industries Inc. Common Shares | Stock | 2.03% |
| 8 |  | Iridium Communications Inc | Stock | 2.01% |
| 9 |  | Dell Technologies Inc | Stock | 1.83% |
| 10 |  | Alcoa Corporation | Stock | 1.77% |
| 11 | T TSX:AII | Almonty Industries Inc. | Stock | 1.73% |
| 12 |  | The Gap, Inc. | Stock | 1.72% |
| 13 |  | Southern Copper Corporation | Stock | 1.72% |
| 14 |  | Casey's General Stores, Inc. | Stock | 1.70% |
| 15 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 1.60% |
| 16 | T TSX:ASM | Avino Silver & Gold Mines Ltd. | Stock | 1.57% |
| 17 |  | Schneider National, Inc | Stock | 1.55% |
| 18 | T TSX:USA | Americas Gold and Silver Corporation | Stock | 1.54% |
| 19 |  | Devon Energy Corporation | Stock | 1.53% |
| 20 |  | Johnson & Johnson | Stock | 1.48% |
| 21 |  | 10x Genomics, Inc | Stock | 1.46% |
| 22 |  | Valero Energy Corporation | Stock | 1.44% |
| 23 |  | TechnipFMC plc | Stock | 1.43% |
| 24 |  | US Foods Holding Corp. | Stock | 1.42% |
| 25 |  | Illumina, Inc | Stock | 1.30% |
| 26 |  | Sandisk Corporation | Stock | 1.29% |
| 27 |  | Walmart Inc. | Stock | 1.27% |
| 28 |  | Viking Holdings Ltd | Stock | 1.22% |
| 29 |  | Marriott International, Inc | Stock | 1.17% |
| 30 |  | Marathon Petroleum Corporation | Stock | 1.16% |
| 31 |  | Hilton Worldwide Holdings Inc | Stock | 1.15% |
| 32 |  | eBay Inc | Stock | 1.14% |
| 33 |  | APA Corporation | Stock | 1.14% |
| 34 |  | Ross Stores, Inc | Stock | 1.10% |
| 35 |  | Ciena Corporation | Stock | 1.07% |
| 36 |  | Coherent, Inc | Stock | 1.06% |
| 37 |  | Royalty Pharma plc | Stock | 1.02% |
| 38 |  | Corning Incorporated | Stock | 1.00% |
| 39 |  | NiSource Inc | Stock | 1.00% |
| 40 |  | Allegheny Technologies Incorporated | Stock | 0.97% |
| 41 |  | Lumentum Holdings Inc | Stock | 0.97% |
| 42 |  | Jazz Pharmaceuticals plc | Stock | 0.97% |
| 43 |  | Carpenter Technology Corporation | Stock | 0.96% |
| 44 |  | Steel Dynamics, Inc | Stock | 0.94% |
| 45 |  | RingCentral, Inc | Stock | 0.93% |
| 46 |  | DaVita Inc | Stock | 0.92% |
| 47 |  | Western Digital Corporation | Stock | 0.91% |
| 48 |  | Roku, Inc | Stock | 0.90% |
| 49 |  | Elanco Animal Health Incorporated | Stock | 0.88% |
| 50 |  | Twilio Inc | Stock | 0.88% |
Frequently Asked Questions About Harbor Long-Short Equity ETF Holdings
What are the top holdings in LSEQ?
Harbor Long-Short Equity ETF (LSEQ) holds 169 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LSEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LSEQ's holdings table to analyze concentration risk.
What is LSEQ's sector allocation?
The Sector Allocation chart shows how LSEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSEQ invest in?
LSEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSEQ ETF?
LSEQ's diversification can be assessed by reviewing its 169 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.