SMLL
SMLL
Harbor Active Small Cap ETF (SMLL) • Harbor
$20.11 ▼ -1.02% (-0.21)
Managing Company Harbor
Asset Under Management $14.09M
Inception Date Aug 28, 2024
Expense Ratio 0.80%
52w High $22.55
52w Low $17.81
Volume 2,686
Avg Volume 6,623
About Harbor Active Small Cap ETF (SMLL)
An active ETF from an experienced manager in the small cap space
Managing Company Harbor
Asset Under Management $14.09M
Inception Date Aug 28, 2024
Expense Ratio 0.80%
52w High $22.55
52w Low $17.81
Volume 2,686
Avg Volume 6,623
About Harbor Active Small Cap ETF (SMLL)
An active ETF from an experienced manager in the small cap space
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 POOL | Pool Corporation | 4.61% | 2.94K | $656.75K |
 RS | Reliance Steel & Aluminum Co. | 4.25% | 1.91K | $604.38K |
 WSC | WillScot Holdings Corporation | 3.94% | 25.33K | $561.61K |
 WTFC | Wintrust Financial Corporation | 3.90% | 3.65K | $555.30K |
 PLOW | Douglas Dynamics, Inc. | 3.85% | 11.72K | $548.40K |
 LBRT | Liberty Energy Inc. | 3.64% | 18.54K | $517.69K |
 RELY | Remitly Global, Inc. | 3.47% | 29.31K | $493.63K |
 ANDG | Andersen | 3.40% | 21.24K | $484.65K |
 MORN | Morningstar, Inc. | 3.39% | 2.65K | $482.57K |
 SSNC | SS&C Technologies Holdings, Inc. | 3.12% | 5.88K | $443.80K |
 UBSI | United Bankshares, Inc. | 3.01% | 9.83K | $428.30K |
 JBI | Janus International Group, Inc. | 2.88% | 57.64K | $409.84K |
 PCTY | Paylocity Holding Corporation | 2.73% | 3.45K | $388.54K |
 APAM | Artisan Partners Asset Management Inc. | 2.68% | 9.23K | $381.31K |
 MIDD | The Middleby Corporation | 2.56% | 2.19K | $364.89K |
 FRSH | Freshworks Inc. | 2.47% | 44.21K | $351.94K |
 TTC | The Toro Company | 2.39% | 3.46K | $340.87K |
 HLMN | Hillman Solutions Corp. | 2.38% | 40.07K | $338.62K |
 ATR | AptarGroup, Inc. | 2.31% | 2.32K | $328.67K |
 SARO | StandardAero, Inc. | 2.26% | 10.10K | $322.06K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Energy
Real Estate
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
5.03%
Cayman IslandsSECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Basic Materials Energy Real Estate Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
5.03% Cayman IslandsHoldings (Top 20)
POOL
Pool Corporation
Weight: 4.61% Shares: 2.94K Value: $656.75K
RS
Reliance Steel & Aluminum Co.
Weight: 4.25% Shares: 1.91K Value: $604.38K
WSC
WillScot Holdings Corporation
Weight: 3.94% Shares: 25.33K Value: $561.61K
WTFC
Wintrust Financial Corporation
Weight: 3.90% Shares: 3.65K Value: $555.30K
PLOW
Douglas Dynamics, Inc.
Weight: 3.85% Shares: 11.72K Value: $548.40K
LBRT
Liberty Energy Inc.
Weight: 3.64% Shares: 18.54K Value: $517.69K
RELY
Remitly Global, Inc.
Weight: 3.47% Shares: 29.31K Value: $493.63K
ANDG
Andersen
Weight: 3.40% Shares: 21.24K Value: $484.65K
MORN
Morningstar, Inc.
Weight: 3.39% Shares: 2.65K Value: $482.57K
SSNC
SS&C Technologies Holdings, Inc.
Weight: 3.12% Shares: 5.88K Value: $443.80K
UBSI
United Bankshares, Inc.
Weight: 3.01% Shares: 9.83K Value: $428.30K
JBI
Janus International Group, Inc.
Weight: 2.88% Shares: 57.64K Value: $409.84K
PCTY
Paylocity Holding Corporation
Weight: 2.73% Shares: 3.45K Value: $388.54K
APAM
Artisan Partners Asset Management Inc.
Weight: 2.68% Shares: 9.23K Value: $381.31K
MIDD
The Middleby Corporation
Weight: 2.56% Shares: 2.19K Value: $364.89K
FRSH
Freshworks Inc.
Weight: 2.47% Shares: 44.21K Value: $351.94K
TTC
The Toro Company
Weight: 2.39% Shares: 3.46K Value: $340.87K
HLMN
Hillman Solutions Corp.
Weight: 2.38% Shares: 40.07K Value: $338.62K
ATR
AptarGroup, Inc.
Weight: 2.31% Shares: 2.32K Value: $328.67K
SARO
StandardAero, Inc.
Weight: 2.26% Shares: 10.10K Value: $322.06K