Total Holdings
156
Portfolio diversification across 156 positions
LSEQ
(NYSEARCA)Harbor Long-Short Equity ETF
$34.07-- (--)
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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
$15.36M
Total fund assets
Expense Ratio
1.98%
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 | B BMV:SLV | iShares Silver Trust | Cash | 4.25% |
| 2 |  | Warner Bros. Discovery | Stock | 3.87% |
| 3 | # #SLV | iShares Silver Trust | Stock | 3.86% |
| 4 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 3.42% |
| 5 | E ETR:HT3 | Anglogold Ashanti | Unknown | 3.11% |
| 6 | # #GLD | SPDR Gold Shares | Stock | 3.05% |
| 7 |  | Unity Software Inc. | Stock | 2.98% |
| 8 |  | Newmont Corporation | Stock | 2.67% |
| 9 |  | DXC Technology Company | Stock | 2.62% |
| 10 |  | Royal Gold, Inc | Stock | 2.60% |
| 11 |  | UiPath, Inc. | Stock | 2.57% |
| 12 |  | Freeport-McMoRan Inc | Stock | 2.43% |
| 13 |  | AngloGold Ashanti plc | Stock | 2.42% |
| 14 |  | Iridium Communications Inc. | Stock | 2.31% |
| 15 |  | Sarepta Therapeutics, Inc. | Stock | 2.23% |
| 16 |  | Lumentum Holdings Inc | Stock | 2.19% |
| 17 |  | Carnival Corporation & Plc | Stock | 2.18% |
| 18 |  | Element Solutions Inc | Stock | 2.14% |
| 19 |  | Southwest Airlines Co | Stock | 2.08% |
| 20 |  | Pfizer Inc. | Stock | 2.03% |
| 21 |  | Permian Resources Corporation | Stock | 1.92% |
| 22 |  | Southern Copper Corporation | Stock | 1.92% |
| 23 |  | Sandisk Corp | Stock | 1.91% |
| 24 |  | Johnson & Johnson | Stock | 1.74% |
| 25 |  | Western Digital Corporation | Stock | 1.72% |
| 26 |  | Alcoa Corporation | Stock | 1.68% |
| 27 |  | Walmart Inc | Stock | 1.59% |
| 28 |  | Casey's General Stores, Inc. | Stock | 1.53% |
| 29 |  | Amgen Inc | Stock | 1.52% |
| 30 |  | TechnipFMC plc | Stock | 1.52% |
| 31 |  | Cleveland-Cliffs Inc | Stock | 1.50% |
| 32 |  | Corning Incorporated | Stock | 1.48% |
| 33 |  | US Foods Holding Corp. | Stock | 1.45% |
| 34 |  | Valero Energy Corporation | Stock | 1.41% |
| 35 |  | MDU Resources Group, Inc. | Stock | 1.41% |
| 36 |  | Baker Hughes Company | Stock | 1.39% |
| 37 |  | Globus Medical, Inc | Stock | 1.35% |
| 38 |  | Insmed Incorporated | Stock | 1.34% |
| 39 |  | Centene Corporation | Stock | 1.22% |
| 40 |  | Cardinal Health, Inc | Stock | 1.18% |
| 41 |  | Ciena Corporation | Stock | 1.17% |
| 42 |  | McKesson Corporation | Stock | 1.16% |
| 43 |  | Gilead Sciences, Inc | Stock | 0.96% |
| 44 |  | Tenet Healthcare Corporation | Stock | 0.93% |
| 45 |  | Williams-Sonoma, Inc | Stock | 0.93% |
| 46 |  | Royalty Pharma plc | Stock | 0.92% |
| 47 |  | Quest Diagnostics Incorporated | Stock | 0.92% |
| 48 |  | Envista Holdings Corporation | Stock | 0.92% |
| 49 |  | Teradata Corporation | Stock | 0.87% |
| 50 |  | 10x Genomics, Inc | Stock | 0.85% |
Frequently Asked Questions About Harbor Long-Short Equity ETF Holdings
What are the top holdings in LSEQ?
Harbor Long-Short Equity ETF (LSEQ) holds 156 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 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.