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SMLL ETF Profile


Family: Harbor Funds
Name: Harbor Active Small Cap ETF
Inception Date: 27-Aug-2024
Termination Date:
Investment Objective: The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Byron Place Capital Management, LLC, the Fund's sub-advisor (the "Sub-advisor"), employs an active management approach that uses a proprietary bottom-up analysis to identify approximately 30 to 80 small cap companies that it believes have competitive advantages within their respective industries, business models positioned well for the long term free cash flow generation that can be maintained over time and higher returns on invested capital than peer companies. Moreover, the Sub-advisor seeks companies that it believes have management teams that have previously been successful in allocating capital and generating returns for shareholders. The Sub-advisor employs fundamental and valuation analysis coupled with its own insights to drive investment decisions.
Prospectus
Top 10 Holdings
LIBERTY ENERGY INC LBRT 7.0000%
JANUS INTERNATIONAL GROUP IN JBI 6.0000%
REMITLY GLOBAL INC RELY 5.8000%
SS&C TECHNOLOGIES HOLDINGS SSNC 5.0000%
KINSALE CAPITAL GROUP INC KNSL 4.5000%
DOXIMITY INC-CLASS A DOCS 3.9000%
PAYLOCITY HOLDING CORP PCTY 3.6000%
SHIFT4 PAYMENTS INC-CLASS A FOUR 3.4000%
RELIANCE INC RS 3.0000%
WINTRUST FINANCIAL CORP WTFC 2.9000%
Top 10 Holdings Weight: 45.1%
Number of Holdings: 47
Shares Outstanding: 475,000
Total Net Assets: 10,457,170
NAV: 22.00
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic