Harbor Long-Short Equity ETF (LSEQ) Leveraged/Inverse
$33.61
▼ -0.09 (-0.26%)
1-day change
$33.39 – $35.51
52-week range
Top 10 holdings weight23.08%
Effective number of positions32.7
Positions above 1%35
Net assets
$15.3M
Holdings
151
As of
July 31, 2026
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.48% | ▼ -4.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.62% | ▼ -2.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$882K
Quarter ending Jul 2026
+$58K
Trailing 12 months
-$7.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc | 64125C109 | $110K | 0.72 | 661 | US |
| McKesson Corp | 58155Q103 | $110K | 0.72 | 128 | US |
| Bath & Body Works Inc | 070830104 | $109K | 0.71 | 5,398 | US |
| Globalstar Inc | 378973507 | $109K | 0.71 | 1,302 | US |
| Sirius XM Holdings Inc | 829933100 | $108K | 0.71 | 3,655 | US |
| Evergy Inc | 30034W106 | $108K | 0.71 | 1,302 | US |
| Cardinal Health Inc | 14149Y108 | $108K | 0.70 | 468 | US |
| Pinnacle West Capital Corp | 723484101 | $108K | 0.70 | 1,065 | US |
| Eli Lilly & Co | 532457108 | $106K | 0.69 | 92 | US |
| Dillard's Inc | 254067101 | $103K | 0.67 | 175 | US |
| Jabil Inc | 466313103 | $102K | 0.67 | 325 | US |
| Hyatt Hotels Corp | 448579102 | $102K | 0.67 | 587 | US |
| Verizon Communications Inc | 92343V104 | $101K | 0.66 | 2,149 | US |
| MDU Resources Group Inc | 552690109 | $97K | 0.64 | 4,883 | US |
| ROBLOX Corp | 771049103 | -$170K | -1.11 | -4,787 | US |
| Intuitive Surgical Inc | 46120E602 | -$216K | -1.41 | -612 | US |
| AutoZone Inc | 053332102 | -$226K | -1.48 | -75 | US |
| Expand Energy Corp | 165167735 | -$227K | -1.48 | -2,409 | US |
| Space Exploration Technologies Corp | 84615Q103 | -$231K | -1.51 | -2,134 | US |
| Fair Isaac Corp | 303250104 | -$239K | -1.56 | -213 | US |
| Trade Desk Inc/The | 88339J105 | -$244K | -1.59 | -13,506 | US |
| Microsoft Corp | 594918104 | -$244K | -1.59 | -525 | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | -$246K | -1.61 | -3,352 | US |
| Meta Platforms Inc | 30303M102 | -$251K | -1.64 | -450 | US |
| Constellation Energy Corp | 21037T109 | -$252K | -1.65 | -960 | US |
| Charter Communications Inc | 16119P108 | -$255K | -1.66 | -1,757 | US |
| Palantir Technologies Inc | 69608A108 | -$270K | -1.77 | -2,196 | US |
| Inspire Medical Systems Inc | 457730109 | -$273K | -1.78 | -5,429 | US |
| RH | 74967X103 | -$275K | -1.80 | -1,660 | US |
| Antero Resources Corp | 03674X106 | -$311K | -2.03 | -8,617 | US |
| BitMine Immersion Technologies Inc | 09175A206 | -$314K | -2.05 | -18,146 | US |
| CoreWeave Inc | 21873S108 | -$317K | -2.07 | -4,412 | US |
| Mosaic Co/The | 61945C103 | -$317K | -2.07 | -14,328 | US |
| Waters Corp | 941848103 | -$322K | -2.10 | -853 | US |
| Fabrinet | · | -$325K | -2.12 | -746 | KY |
| MP Materials Corp | 553368101 | -$327K | -2.14 | -7,904 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | -$327K | -2.14 | -1,592 | US |
| Oracle Corp | 68389X105 | -$334K | -2.18 | -2,568 | US |
| Corning Inc | 219350105 | -$335K | -2.19 | -2,420 | US |
| DoorDash Inc | 25809K105 | -$336K | -2.19 | -1,712 | US |
| AST SpaceMobile Inc | 00217D100 | -$337K | -2.20 | -5,721 | US |
| Lumentum Holdings Inc | 55024U109 | -$339K | -2.22 | -475 | US |
| Applied Optoelectronics Inc | 03823U102 | -$344K | -2.25 | -3,650 | US |
| Coherent Corp | 19247G107 | -$347K | -2.27 | -1,319 | US |
| Norwegian Cruise Line Holdings Ltd | · | -$347K | -2.27 | -18,720 | BM |
| Advanced Energy Industries Inc | 007973100 | -$348K | -2.28 | -1,203 | US |
| Applied Digital Corp | 038169207 | -$365K | -2.38 | -13,325 | US |
| IREN Ltd | · | -$370K | -2.42 | -10,047 | AU |
| Amazon.com Inc | 023135106 | -$371K | -2.42 | -1,366 | US |
| Terawulf Inc | 88080T104 | -$429K | -2.80 | -24,276 | US |
Sector breakdown
Dividends 1 payment
1.81%TTM yield
$0.61TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.6070 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $658,904 | 58.65% | 18,560 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203,671 | 18.13% | 5,737 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200,902 | 17.88% | 5,659 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $59,511 | 5.30% | 1,676 | Shares | June 30, 2026 |
| UBS Group AG | $462 | 0.04% | 13 | Shares | June 30, 2026 |