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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
SS&C TECHNOLOGIES HOLDINGS SSNC 5.0617%
POOL CORP POOL 4.4710%
RELIANCE INC RS 4.3783%
REMITLY GLOBAL INC RELY 3.9556%
WINTRUST FINANCIAL CORP WTFC 3.7143%
MORNINGSTAR INC MORN 3.6539%
WILLSCOT HOLDINGS CORP WSC 3.6194%
FRESHWORKS INC-CL A FRSH 3.4895%
PAYLOCITY HOLDING CORP PCTY 3.4313%
LIBERTY ENERGY INC LBRT 3.2977%
Top 10 Holdings Weight: 39.1%
Number of Holdings: 47
Shares Outstanding: 675,000
Total Net Assets: 13,809,420
NAV: 20.49
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
Market Data Delayed 15 Minutes