Summary
Harbor Long-Short Equity ETF (LSEQ) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 141. The ten largest make up 25% of the fund.
- Yearly costs
- 2.28%
- Fund size
- $17.3M
- Positions
- 141
- Dividend yield
- 1.77%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- It has been running since 2015.
What to watch
- 48% of the fund is in one sector (Healthcare).
- 86% of the fund is in one country (United States).
- Costs of 2.28% a year are above the middle of comparable funds (0.44%).
- A small fund with $17.3M under management; small funds get closed more often.
- It trades little: only about $56.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- +1.3%
- This year
- +25%
- 1 year
- +22%
- Avg. market cap
- $66.0B
- P/E
- 20.9x
- Forward P/E
- 14.1x
- P/S
- 1.7x
- P/B
- 3.2x
- P/FCF
- 12.9x
- EV/EBITDA
- 12.7x
- Dividend yield
- 1.19%
- ROIC
- 11.5%
- ROE
- 30.4%
- Gross margin
- 50.2%
- Operating margin
- 19.2%
- Net margin
- 12.6%
- Payout ratio
- 24.8%
- Net debt/EBITDA
- 0.1x
- Beta
- 0.34
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ADADT ADT 2.7%
- 2 ASAvino Silver & Gold Mines Ltd. ASM 2.6%
- 3 CHChewy CHWY 2.6%
- 4 PAUiPath PATH 2.5%
- 5 FCFreeport-McMoRan Inc. FCX 2.5%
- 6 VLValero Energy Corporation VLO 2.5%
- 7 DODoximity DOCS 2.5%
- 8 GEGen Digital GEN 2.5%
- 9 NENewmont NEM 2.4%
- 10 TX10x Genomics, Inc. TXG 2.4%
Positions in the fund: 141. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 48%
- Basic materials 25%
- Technology 20%
- Energy 16%
- Communication services 1.1%
- Other 4.4%
By country
- United States 86%
- Canada 4.3%
- Germany 3.4%
- United Kingdom 2.4%
- Other countries 6.5%
By company size
- Mega cap 5.6%
- Large cap 69%
- Mid cap 23%
- Small cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (48%). Largest country: United States (86%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $228
- Over 20 years
- $9,429
From every $10,000 invested the fund takes $228 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $9,429.
How has it done?
Growing over the long run- Over the last year
- +22%
- Deepest drop
- -11%
- Yearly volatility
- 18%
Growth over the last year: 22%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.77%
- Payments a year
- 1
- Last payment
- $0.61
Over the last 12 months it paid $0.61 per share, which is 1.77% of today's price. The last payment was $0.61 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $56.8K
- Shares a day
- 1.7K
On an average day about $56.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 11%
- Overvalued 69%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PD PDP Invesco Dorsey Wright Momentum ETF | United States | 0.62% | $1.42B | +13% | Pays out | 28% |
QM QMOM Alpha Architect U.S. Quantitative Momentum ETF | United States | 0.28% | $350.1M | +11% | Pays out | 27% |
FT FTC First Trust Large Cap Growth AlphaDEX Fund | United States | 0.58% | $1.28B | +7.6% | Pays out | 27% |
US USMF WisdomTree U.S. Multifactor Fund | United States | 0.28% | $258.4M | +1.3% | Pays out | 25% |
CO COWZ Pacer US Cash Cows 100 ETF | United States | 0.49% | $19.5B | +24% | Pays out | 24% |
CL CLSE Convergence Long/Short Equity ETF | United States | 1.52% | $390.3M | +31% | Pays out | 24% |
