Stock Taper
EXCHANGE TRADED FUND

SMLL

Harbor Active Small Cap ETF (SMLL)
$20.43 ▲ 0.10%
+$0.02 TODAY

FUND FACTS

Manager Harbor
Assets $12.26M
Expense ratio 0.80%
Inception Aug 28, 2024
Asset class Equity
Holdings 50
Volume 2.3K
Avg volume 2.23K

ABOUT THIS FUND

The Harbor Active Small Cap ETF (SMLL) strives to achieve strong long-term total returns by investing in U.S. small-capitalization companies that are part of the Russell 2000 Index. Utilizing a proprietary bottom-up analysis, SMLL carefully constructs a concentrated portfolio of approximately 30 to 80 companies. These selections are based on their sustainable competitive advantages, robust business models, and reliable cash flow generation. The selection process incorporates key metrics such as Price to Free Cash Flow, Return on Invested Capital, and an examination of insider share purchases. Additionally, the fund scrutinizes a company's competitive position within its industry and the management's proficiency in deploying capital. Ongoing valuation analysis is key to determining a stock's intrinsic worth and identifying when it trades below this estimated value. SMLL exits holdings if there are significant shifts in fundamentals, market overvaluation, or when superior investment prospects emerge.

PRICE

$20.43 ▲ UP 0.10% (+$0.02)
$20.43$20.45$20.479:46 AM10:23 AM11:00 AM11:37 AM12:14 PM12:51 PM1:28 PM20.43

HOLDINGS

TOP 20 OF 50 · 60.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MORN Morningstar, Inc. 4.75% 2.97K $581.79K
02 POOL Pool Corporation 4.43% 3.43K $543.24K
06 PLOW Douglas Dynamics, Inc. 3.45% 10.4K $423.11K
07 UBSI United Bankshares, Inc. 3.27% 8.71K $401.09K
08 DOCS Doximity, Inc. 3.16% 13.94K $387.5K
09 WSC WillScot Holdings Corporation 3.08% 21.73K $377.23K
10 RLJ RLJ Lodging Trust 2.87% 31.49K $352.08K
11 FDS FactSet Research Systems Inc. 2.77% 1.25K $338.92K
12 FOUR Shift4 Payments, Inc. 2.63% 8.38K $322.75K
13 RELY Remitly Global, Inc. 2.52% 13.32K $309.14K
14 TTC The Toro Company 2.52% 3.13K $309.13K
16 JBI Janus International Group, Inc. 2.43% 68.88K $297.56K
17 ANDG Andersen 2.39% 5.14K $293.48K
18 CSGP CoStar Group, Inc. 2.38% 10.58K $292.21K
19 LBRT Liberty Energy Inc. 2.32% 14.15K $284.76K

SECTOR HOLDINGS

TECHNOLOGY IS 26.96% OF THE FUND
Industrials 26.96%
Financial Services 22.41%
Technology 18.30%
Consumer Cyclical 9.06%
Healthcare 7.17%
Real Estate 7.03%
Energy 4.71%
Basic Materials 2.12%
Utilities 1.36%
Consumer Defensive 0.86%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.39% OF THE FUND
United States 97.39%
— Other 2.61%