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LSEQ · ARCA · ETF

Harbor Long-Short Equity ETF (LSEQ) Price, Holdings & Fees

$867.76+0.03%+$0.25End-of-day price as of Oct 9, 2026

Harbor Long-Short Equity ETF (LSEQ) closed at $867.76 on Oct 9, 2026, up 0.03% from the previous close of $867.51.

Share price, past year

1Y +13.38%

52-week range $713.65 – $905.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$867.76
Sep 30, 2026$856.71
Aug 31, 2026$862.75
Jul 31, 2026$863.68
Jun 30, 2026$827.35
May 29, 2026$826.31
Apr 30, 2026$799.61
Mar 31, 2026$788.38
Feb 27, 2026$811.41
Jan 30, 2026$783.10
Dec 31, 2025$739.58
Nov 28, 2025$733.61
Oct 31, 2025$747.83

Key statistics

Expense ratio
2.28%
as of Oct 31, 2025
Net assets
$15.3M
as of Jul 31, 2026
Holdings
151
as of Jul 31, 2026
52-week range
$713.65 – $905.12

Harbor Long-Short Equity ETF's expense ratio is 2.28%: $228.00 a year on $10,000 invested.

Holdings

Harbor Long-Short Equity ETF held 151 investments worth $15.30M as of Jul 31, 2026. Its largest holding was Liberty Global Ltd, at 2.58% of the fund.

Harbor Long-Short Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Liberty Global Ltd2.58%$395.45K
2Avantor Inc2.52%$385.29K
3Viatris Inc2.51%$383.74K
4PG&E Corp2.49%$380.45K
5Hecla Mining Co2.44%$372.95K
6Freeport-McMoRan Inc2.29%$350.60K
710X Genomics Inc2.14%$326.82K
8Antero Midstream Corp2.09%$319.91K
9Doximity Inc2.02%$308.40K
10Gap Inc/The2.01%$308.20K
11Newmont Corp1.98%$302.87K
12First Majestic Silver Corp1.97%$301.62K
13Anglogold Ashanti Plc1.89%$289.52K
14Valero Energy Corp1.80%$275.04K
15Johnson & Johnson1.71%$260.96K
16Southern Copper Corp1.67%$255.79K
17US Foods Holding Corp1.62%$247.75K
18TechnipFMC PLC1.53%$234.47K
19Viking Holdings Ltd1.47%$224.67K
20Aura Minerals Inc1.43%$219.21K
21Marathon Petroleum Corp1.43%$218.36K
22Iridium Communications Inc1.36%$207.63K
23Casey's General Stores Inc1.33%$202.94K
24UGI Corp1.27%$194.58K
25eBay Inc1.24%$189.14K

Top 25 of 151 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Long-Short Equity ETF holdings by asset type
Asset type% of fund
Stocks47.77%
Harbor Long-Short Equity ETF holdings by country, largest 10
Country% of fund
United States39.66%
United Kingdom4.55%
Canada1.97%
Bermuda1.79%
British Virgin Islands1.43%
Ireland1.05%
Luxembourg1.05%
Netherlands0.82%
Cayman Islands−2.12%
Australia−2.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Long-Short Equity ETF's total return was −0.50%, as reported to the SEC.

Harbor Long-Short Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.39%
Jun 30, 2026+4.59%
May 31, 2026−0.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Long-Short Equity ETF
Ticker
LSEQ
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000081567
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Long-Short Equity ETF, and cover all of its funds.

Frequently asked questions

What is LSEQ's price?

Harbor Long-Short Equity ETF (LSEQ) closed at $867.76 on Oct 9, 2026, up 0.03% from the previous close of $867.51.

What is LSEQ's expense ratio?

Harbor Long-Short Equity ETF's expense ratio is 2.28%: $228.00 a year on $10,000 invested.

What does LSEQ hold?

Harbor Long-Short Equity ETF held 151 investments worth $15.30M as of Jul 31, 2026. Its largest holding was Liberty Global Ltd, at 2.58% of the fund. Its five largest holdings were Liberty Global Ltd, Avantor Inc, Viatris Inc, PG&E Corp, Hecla Mining Co.

How has LSEQ performed?

Over the 3 months to Jul 31, 2026, Harbor Long-Short Equity ETF's total return was −0.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures