LSEQ vs. HAPY ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Harbor Corporate Culture Leaders ETF (HAPY)

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	HAPY
30 Days	4.81%	6.00%
60 Days	6.50%	6.99%
90 Days	7.67%	9.21%
12 Months		31.69%

9 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in HAPY	Overlap
AAPL	C	0.65%	1.35%	0.65%
BKNG	A	1.39%	1.36%	1.36%
CABO	C	-1.62%	1.32%	-1.62%
DV	C	-2.05%	1.29%	-2.05%
GWRE	A	0.82%	1.34%	0.82%
MSFT	F	-1.86%	1.32%	-1.86%
NOW	A	0.9%	1.31%	0.9%
SMAR	A	0.61%	1.35%	0.61%
SO	D	0.67%	1.36%	0.67%

LSEQ Overweight 145 Positions Relative to HAPY

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	B	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	B	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	A	1.54%
OGN	D	1.54%
BSX	B	1.52%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
ANET	C	1.39%
DOCU	A	1.38%
R	B	1.37%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	A	1.16%
JWN	C	1.15%
KEX	C	1.13%
LIN	D	1.11%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
HLT	A	0.86%
COR	B	0.86%
DTM	B	0.86%
UBER	D	0.86%
OKE	A	0.84%
WMB	A	0.83%
NFLX	A	0.83%
FTNT	C	0.81%
IT	C	0.8%
FFIV	B	0.78%
AMCR	D	0.77%
EXP	A	0.77%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	A	0.75%
HCA	F	0.73%
ZM	B	0.73%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	0.72%
DUOL	A	0.72%
ROST	C	0.72%
LOW	D	0.71%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
UTHR	C	0.68%
SHW	A	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	A	0.67%
BMY	B	0.67%
RBLX	C	0.67%
SYK	C	0.66%
ITCI	C	0.65%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	D	0.63%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
AMGN	D	0.54%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	D	0.52%
CEG	D	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
SLB	C	-1.48%
WDAY	B	-1.49%
CIVI	D	-1.5%
CHRD	D	-1.53%
AAP	C	-1.55%
SNOW	C	-1.59%
ACHC	F	-1.61%
ALB	C	-1.65%
DG	F	-1.73%
APA	D	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
U	C	-1.89%
DXCM	D	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
AMZN	C	-1.99%
TXG	F	-2.0%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 66 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	B	-1.4%
CL	D	-1.4%
DE	A	-1.39%
STLD	B	-1.39%
NSA	D	-1.38%
AEE	A	-1.38%
TRV	B	-1.38%
EXC	C	-1.38%
GGG	B	-1.37%
COP	C	-1.37%
OXY	D	-1.37%
CME	A	-1.37%
NDAQ	A	-1.37%
CMC	B	-1.36%
LAMR	D	-1.36%
MA	C	-1.36%
RLI	B	-1.35%
GOOGL	C	-1.35%
EWBC	A	-1.35%
EXR	D	-1.35%
CMI	A	-1.35%
TXN	C	-1.35%
PNFP	B	-1.35%
SSB	B	-1.34%
CPT	B	-1.34%
LMT	D	-1.34%
CFR	B	-1.34%
PSTG	D	-1.34%
EVR	B	-1.34%
PLD	D	-1.34%
AMD	F	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
SYF	B	-1.33%
GEHC	F	-1.33%
PHM	D	-1.33%
INTC	D	-1.33%
DOC	D	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
MRK	F	-1.32%
FDS	B	-1.32%
TRMB	B	-1.32%
ALLE	D	-1.32%
ADSK	A	-1.32%
MMS	F	-1.31%
ACGL	D	-1.31%
DAL	C	-1.31%
IOT	A	-1.31%
SPSC	C	-1.31%
DLB	B	-1.31%
CDNS	B	-1.31%
TER	D	-1.31%
MDB	C	-1.3%
SLAB	D	-1.3%
S	B	-1.3%
INTU	C	-1.3%
PCOR	B	-1.29%
NVDA	C	-1.29%
DAY	B	-1.29%
SRPT	D	-1.28%
CIEN	B	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	F	-1.25%