Harbor Long-Short Equity ETF (LSEQ) Leverage/Terbalik
LSEQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,48% | ▼ -4,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,62% | ▼ -2,62% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 151 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Liberty Global Ltd | · | $395K | 2,58 | 37.271 | BM |
| Avantor Inc | 05352A100 | $385K | 2,52 | 27.960 | US |
| Viatris Inc | 92556V106 | $384K | 2,51 | 21.853 | US |
| PG&E Corp | 69331C108 | $380K | 2,49 | 21.890 | US |
| Hecla Mining Co | 422704106 | $373K | 2,44 | 26.413 | US |
| Freeport-McMoRan Inc | 35671D857 | $351K | 2,29 | 5.598 | US |
| 10X Genomics Inc | 88025U109 | $327K | 2,14 | 6.914 | US |
| Antero Midstream Corp | 03676B102 | $320K | 2,09 | 14.561 | US |
| Doximity Inc | 26622P107 | $308K | 2,02 | 14.749 | US |
| Gap Inc/The | 364760108 | $308K | 2,01 | 15.341 | US |
| Newmont Corp | 651639106 | $303K | 1,98 | 3.232 | US |
| First Majestic Silver Corp | 32076V103 | $302K | 1,97 | 20.068 | CA |
| Anglogold Ashanti Plc | · | $290K | 1,89 | 3.650 | GB |
| Valero Energy Corp | 91913Y100 | $275K | 1,80 | 879 | US |
| Johnson & Johnson | 478160104 | $261K | 1,71 | 1.018 | US |
| Southern Copper Corp | 84265V105 | $256K | 1,67 | 1.400 | US |
| US Foods Holding Corp | 912008109 | $248K | 1,62 | 2.463 | US |
| TechnipFMC PLC | · | $234K | 1,53 | 3.272 | GB |
| Viking Holdings Ltd | · | $225K | 1,47 | 2.153 | BM |
| Aura Minerals Inc | · | $219K | 1,43 | 4.017 | VG |
| Marathon Petroleum Corp | 56585A102 | $218K | 1,43 | 690 | US |
| Iridium Communications Inc | 46269C102 | $208K | 1,36 | 4.386 | US |
| Casey's General Stores Inc | 147528103 | $203K | 1,33 | 233 | US |
| UGI Corp | 902681105 | $195K | 1,27 | 5.387 | US |
| eBay Inc | 278642103 | $189K | 1,24 | 1.659 | US |
| Ross Stores Inc | 778296103 | $187K | 1,22 | 744 | US |
| DaVita Inc | 23918K108 | $182K | 1,19 | 760 | US |
| Marriott International Inc/MD | 571903202 | $179K | 1,17 | 480 | US |
| Royalty Pharma PLC | · | $172K | 1,12 | 2.944 | GB |
| Hilton Worldwide Holdings Inc | 43300A203 | $172K | 1,12 | 536 | US |
| Roku Inc | 77543R102 | $165K | 1,08 | 1.137 | US |
| Jazz Pharmaceuticals PLC | · | $161K | 1,05 | 637 | IE |
| Millicom International Cellular SA | · | $160K | 1,05 | 1.677 | LU |
| Carpenter Technology Corp | 144285103 | $160K | 1,04 | 307 | US |
| ATI Inc | 01741R102 | $159K | 1,04 | 848 | US |
| Huntsman Corp | 447011107 | $152K | 0,99 | 15.571 | US |
| Elanco Animal Health Inc | 28414H103 | $149K | 0,97 | 5.649 | US |
| Quest Diagnostics Inc | 74834L100 | $148K | 0,97 | 637 | US |
| Williams-Sonoma Inc | 969904101 | $147K | 0,96 | 642 | US |
| Tenet Healthcare Corp | 88033G407 | $146K | 0,95 | 573 | US |
| Charles River Laboratories International Inc | 159864107 | $143K | 0,93 | 614 | US |
| Target Corp | 87612E106 | $142K | 0,93 | 983 | US |
| Expedia Group Inc | 30212P303 | $141K | 0,92 | 480 | US |
| Fortinet Inc | 34959E109 | $137K | 0,89 | 845 | US |
| Dropbox Inc | 26210C104 | $136K | 0,89 | 4.171 | US |
| Guardant Health Inc | 40131M109 | $136K | 0,89 | 838 | US |
| Steel Dynamics Inc | 858119100 | $136K | 0,89 | 540 | US |
| Docusign Inc | 256163106 | $135K | 0,88 | 2.463 | US |
| Delta Air Lines Inc | 247361702 | $134K | 0,88 | 1.535 | US |
| Phillips 66 | 718546104 | $133K | 0,87 | 627 | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,6070 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $658.904 | 58,65% | 18.560 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $203.671 | 18,13% | 5.737 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.902 | 17,88% | 5.659 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $59.511 | 5,30% | 1.676 | Saham | 30 Juni 2026 |
| UBS Group AG | $462 | 0,04% | 13 | Saham | 30 Juni 2026 |