Question 1

What are the top holdings in LSEQ?

Accepted Answer

Harbor Long-Short Equity ETF (LSEQ) holds 154 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.

Question 2

How concentrated is LSEQ's portfolio?

Accepted Answer

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.

Question 3

What is LSEQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does LSEQ invest in?

Accepted Answer

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.

Question 5

How diversified is LSEQ ETF?

Accepted Answer

LSEQ's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LSEQ's largest positions by weight?

Accepted Answer

LSEQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #SLV	iShares Silver Trust	Stock	4.30%
2	WBD	Warner Bros. Discovery, Inc.	Stock	3.80%
3	B BMV:SLV	iShares Silver Trust	Cash	3.56%
4	# #GLD	SPDR Gold Shares	Stock	3.40%
5	N NYSE ARCA:GLD	SPDR Gold Shares	Cash	3.24%
6	AU	AngloGold Ashanti plc	Stock	3.00%
7	NEM	Newmont Corporation	Stock	2.50%
8	RGLD	Royal Gold, Inc.	Stock	2.50%
9	FCX	Freeport-McMoRan Inc.	Stock	2.40%
10	LBTYA	Liberty Global plc	Stock	2.40%
11	NOV	NOV Inc	Stock	2.33%
12	ACI	Albertsons Companies, Inc	Stock	2.31%
13	PCG	PG&E Corporation	Stock	2.24%
14	LUV	Southwest Airlines Co.	Stock	2.20%
15	TDC	Teradata Corporation	Stock	2.14%
16	HPQ	HP Inc	Stock	2.13%
17	AXTA	Axalta Coating Systems Ltd	Stock	2.11%
18	CCL	Carnival Corporation & plc	Stock	2.10%
19	SIRI	Sirius XM Holdings Inc	Stock	2.04%
20	CLF	Cleveland-Cliffs Inc.	Stock	2.00%
21	SHC	Sotera Health Co	Stock	1.95%
22	LYFT	Lyft, Inc	Stock	1.94%
23	LITE	Lumentum Holdings Inc.	Stock	1.90%
24	ESI	Element Solutions Inc	Stock	1.90%
25	SCCO	Southern Copper Corporation	Stock	1.90%
26	NVST	Envista Holdings Corporation	Stock	1.86%
27	SNDK	Sandisk Corporation	Stock	1.80%
28	AES	The AES Corporation	Stock	1.71%
29	JNJ	Johnson & Johnson	Stock	1.70%
30	WDC	Western Digital Corporation	Stock	1.60%
31	AMGN	Amgen Inc.	Stock	1.60%
32	WMT	Walmart Inc.	Stock	1.50%
33	CASY	Caseys General Stores, Inc	Stock	1.41%
34	GMED	Globus Medical, Inc.	Stock	1.40%
35	INSM	Insmed Incorporated	Stock	1.40%
36	USFD	US Foods Holding Corp	Stock	1.39%
37	CNC	Centene Corporation	Stock	1.30%
38	CAH	Cardinal Health, Inc.	Stock	1.30%
39	FTI	TechnipFMC plc	Stock	1.30%
40	GLW	Corning Incorporated	Stock	1.30%
41	CVNA	Carvana Co	Stock	1.29%
42	MCK	McKesson Corporation	Stock	1.20%
43	MEDP	Medpace Holdings, Inc	Stock	1.17%
44	ANET	Arista Networks, Inc	Stock	1.10%
45	IDXX	IDEXX Laboratories, Inc	Stock	1.09%
46	IBM	International Business Machines Corporation	Stock	1.05%
47	UBER	Uber Technologies, Inc	Stock	1.05%
48	CRL	Charles River Laboratories International, Inc	Stock	1.03%
49	TXG	10x Genomics, Inc	Stock	1.01%
50	DINO	HF Sinclair Corporation	Stock	0.97%

LSEQ ETF Holdings: Harbor Long-Short Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight