Harbor Etf Trust Etf Profile

LSEQ Etf   27.94  0.05  0.18%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Harbor ETF is selling at 27.94 as of the 27th of September 2025; that is 0.18 percent down since the beginning of the trading day. The etf's last reported lowest price was 27.9. Harbor ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of June 2025 and ending today, the 27th of September 2025. Click here to learn more.

Moving against Harbor Etf

  0.61PBDC Putnam ETF TrustPairCorr
  0.4XLB Materials Select SectorPairCorr
  0.39LBAY Tidal ETF TrustPairCorr

Harbor Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Size And Style ETFs, Long-Short Equity (View all Sectors)
IssuerHarbor Capital Advisors
Inception Date2023-12-04
Entity TypeRegulated Investment Company
Asset Under Management20.25 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorHarbor Capital Advisors, Inc.
AdvisorHarbor Capital Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKevin Shea
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents157
Market MakerGTS
Total Expense1.98
Management Fee1.2
200 Day M A28.2048
Country NameUSA
50 Day M A27.8215
CodeLSEQ
Updated At22nd of September 2025
Returns Y T D3.2
NameHarbor ETF Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J04VGJ8
TypeETF
1y Volatility9.98
Harbor ETF Trust [LSEQ] is traded in USA and was established null. The fund is listed under Long-Short Equity. The entity is thematically classified as Large & Mid Caps ETFs. Harbor ETF Trust now have in assets. , while the total return for the last year was 3.8%.
Check Harbor ETF Probability Of Bankruptcy

Geographic Allocation (%)

Top Harbor ETF Trust Etf Constituents

APHAmphenolStockInformation Technology
GLWCorning IncorporatedStockInformation Technology
FTITechnipFMC PLCStockEnergy
SHCSotera Health CoStockHealth Care
CCLCarnivalStockConsumer Discretionary
BKNGBooking HoldingsStockConsumer Discretionary
MEDPMedpace HoldingsStockHealth Care
RMDResMed IncStockHealth Care
More Details

Harbor ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Harbor ETF Against Markets

When determining whether Harbor ETF Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Harbor Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Harbor Etf Trust Etf. Highlighted below are key reports to facilitate an investment decision about Harbor Etf Trust Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in commodities.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Harbor ETF Trust is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor ETF's market value can be influenced by many factors that don't directly affect Harbor ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.