{"ticker":"LSEQ","name":"Harbor Long-Short Equity ETF","page_url":null,"cite_as":"TickerInside, Harbor Long-Short Equity ETF (LSEQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/lseq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lseq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lseq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J04VGJ8","share_class_figi":"BBG01J04VHJ6","cik":"0001860434","series_id":"S000081567","class_id":"C000244492"},"source_layer":"sec_nport_multi_asset","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 93% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 34% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["health_care","materials"]},"measured":{"us_share":0.934,"emerging_share":0.026,"size_place":0.841,"growth_share":0.343,"growth_share_market":0.331,"top_sector_share":0.252,"country_cover":1.0,"sector_cover":1.0,"stocks":114},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/","net_assets":15303545,"multi_class":false,"stock_pct":121.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":2.28,"expense_ratio_gross":2.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LBTYA":2.584,"AVTR":2.5176,"VTRS":2.5075,"PCG":2.486,"HL":2.437,"FCX":2.291,"TXG":2.1356,"AM":2.0904,"DOCS":2.0152,"GAP":2.0139,"NEM":1.9791,"AG":1.9709,"AU":1.8918,"VLO":1.7972,"JNJ":1.7053,"SCCO":1.6715,"USFD":1.6189,"FTI":1.5321,"VIK":1.4681,"AUGO":1.4324,"MPC":1.4269,"IRDM":1.3568,"CASY":1.3261,"UGI":1.2715,"EBAY":1.2359,"ROST":1.2206,"DVA":1.1923,"MAR":1.1694,"RPRX":1.124,"HLT":1.1225,"ROKU":1.0774,"JAZZ":1.0525,"TIGO":1.0463,"CRS":1.0425,"ATI":1.0386,"HUN":0.9931,"ELAN":0.9734,"DGX":0.9699,"WSM":0.9593,"THC":0.954,"CRL":0.9329,"TGT":0.9281,"EXPE":0.9245,"FTNT":0.8942,"DBX":0.8874,"GH":0.887,"STLD":0.8866,"DOCU":0.8825,"DAL":0.8771,"PSX":0.8673,"VEEV":0.8655,"BMY":0.8565,"PINS":0.8403,"SNDR":0.8403,"DDOG":0.8387,"JBHT":0.8293,"PANW":0.8283,"APPF":0.823,"NTAP":0.8223,"ILMN":0.8202,"CRM":0.8189,"U":0.8172,"NVST":0.817,"ARW":0.8151,"ESTC":0.8151,"NUE":0.812,"TRGP":0.8109,"NTRA":0.8048,"BILL":0.8012,"SNX":0.8003,"FDS":0.7997,"CVS":0.7991,"HPE":0.7975,"BURL":0.797,"DINO":0.7967,"CCK":0.7963,"PFGC":0.7953,"CRWD":0.7944,"TNL":0.7918,"MUSA":0.7903,"CSX":0.7881,"KMX":0.7865,"TJX":0.7814,"SBUX":0.7813,"ETSY":0.7771,"INCY":0.7747,"DG":0.7737,"HALO":0.7718,"RS":0.7696,"NYT":0.7688,"KNX":0.7665,"ARMK":0.7609,"TWLO":0.7583,"WST":0.7575,"EXPD":0.746,"CNC":0.7428,"CTVA":0.7411,"EIX":0.7393,"DELL":0.739,"EXEL":0.7232,"NBIX":0.7205,"MCK":0.7161,"BBWI":0.7097,"GSAT":0.7094,"SIRI":0.7074,"EVRG":0.7062,"CAH":0.7035,"PNW":0.7028,"LLY":0.6906,"DDS":0.6728,"JBL":0.6691,"H":0.6676,"VZ":0.6573,"MDU":0.6366},"summary":"On 2026-07-31, LSEQ held stocks and ETFs held outright (121.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":121.02}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}