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 |