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LSEQHarbor Long-Short Equity ETF

Diversifier#203 of 228 for Diversifier

Seeks long-term growth of capital.

Harbor Capital Advisors Inc · Since 2023 (2 years)

Annual Cost

2.28%

#5295 out of 5,332 ETFs

Fund Size

$15M

#4314 out of 5,332 ETFs

Dividend Yield

1.82%

Track Record

2 years

#3408 out of 5,332 ETFs

Performance

1 Year

+19.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
long short

Asset allocation

Stocks
59.1%
Cash
34.0%
Other
6.8%

Top holdings

iShares Silver TrustSLV3.8%
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD3.8%
SPDR® Gold SharesGLD3.0%
Unity Software Inc Ordinary SharesU2.8%
Dentsply Sirona IncXRAY2.8%
UiPath Inc Class APATH2.5%
DXC Technology Co Registered Shs When IssuedDXC2.5%
Coupang Inc Ordinary Shares - Class ACPNG2.5%
Newmont CorpNEM2.2%
Anglogold Ashanti PLCAU2.2%

Risk profile

Volatility (1Y)

15.3%

Moderate

Max drawdown

-8.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05