Harbor Long-Short Equity ETF Q1 2025 Commentary

(13min)

Summary

  • During the first quarter of 2025, the Harbor Long-Short Equity ETF returned 5.23% (NAV), outperforming its benchmark, the HRFX Equity Hedge Index, which returned 0.22%.
  • From a long/short perspective, longs detracted 1.12% from performance, while shorts contributed 8.09% to performance.
  • From a sector perspective, Health Care, Energy, and the "Unassigned" sector contributed 2.46%, 2.14%, and 1.96% to performance, respectively.

An accountant at work analyzes financial data and calculates the profitability of investments

Pawel Kacperek

Performance

Average Annual Returns

3 Months

YTD

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Inception Date

Harbor Long-Short Equity ETF (NAV)

5.23%

5.23%

8.15%

-2.94%

7.95%

5.33%

5.20%

01/01/2015

Harbor Long-Short Equity

This article was written by

Harbor Capital is an asset manager focused on curating an intentionally select suite of active ETFs that they believe have the potential to produce compelling, risk-adjusted returns within a portfolio. Note: This account is not managed or monitored by Harbor Capital, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Harbor Capital's official channels.

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