See what your fund actually adds

Harbor Long-Short Equity ETF LSEQ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LSEQ compared with its replication portfolio
MeasureLSEQReplication
Annualized growth14.2%8.9%
Annualized volatility13.5%6.5%
Sharpe ratio1.051.35
Maximum drawdown8.3%5.7%
Replication fit (R²)0.19 · Tracking error 12.2%

Replication portfolio

The published portfolio below is the investable basket used to model LSEQ’s historical return behavior.

LSEQ replication basket weights
TickerBuilding blockWeight
BNDXFI · International66.3%
MTUMFactor · Momentum18.0%
XLBSector · Materials15.7%