Holdings of Harbor Active Small Cap ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.8M $ including 13.2M $ in equities, 95.6 %
- Positions
- 48 in 2 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Inc | 1,878 | 680.8K $ | 4.92 % |
| 2 | Pool Corp | 2,961 | 631.6K $ | 4.57 % |
| 3 | Remitly Global Inc | 28,602 | 626.1K $ | 4.53 % |
| 4 | WillScot Holdings Corp | 24,428 | 553K $ | 4.00 % |
| 5 | Wintrust Financial Corp | 3,519 | 529.9K $ | 3.83 % |
| 6 | Douglas Dynamics Inc | 11,391 | 525.5K $ | 3.80 % |
| 7 | Liberty Energy Inc | 15,469 | 522.7K $ | 3.78 % |
| 8 | Andersen Group Inc | 13,721 | 485.4K $ | 3.51 % |
| 9 | Morningstar Inc | 2,617 | 441.5K $ | 3.19 % |
| 10 | United Bankshares Inc/WV | 9,477 | 415.2K $ | 3.00 % |
| 11 | SS&C Technologies Holdings Inc | 5,913 | 409.8K $ | 2.96 % |
| 12 | Janus International Group Inc | 74,939 | 389.7K $ | 2.82 % |
| 13 | Paylocity Holding Corp | 3,386 | 357.2K $ | 2.58 % |
| 14 | Artisan Partners Asset Management Inc | 9,427 | 352.9K $ | 2.55 % |
| 15 | Freshworks Inc | 43,143 | 352K $ | 2.55 % |
| 16 | Toro Co/The | 3,365 | 320.2K $ | 2.32 % |
| 17 | Hillman Solutions Corp | 38,798 | 316.6K $ | 2.29 % |
| 18 | Middleby Corp/The | 2,158 | 302.9K $ | 2.19 % |
| 19 | AptarGroup Inc | 2,407 | 297.7K $ | 2.15 % |
| 20 | RLJ Lodging Trust | 35,303 | 290.9K $ | 2.10 % |
| 21 | StandardAero Inc | 11,500 | 285.9K $ | 2.07 % |
| 22 | Range Resources Corp | 5,958 | 259.2K $ | 1.87 % |
| 23 | RBC Bearings Inc | 423 | 253.4K $ | 1.83 % |
| 24 | Shift4 Payments Inc | 5,685 | 251.7K $ | 1.82 % |
| 25 | Monarch Casino & Resort Inc | 2,040 | 242.1K $ | 1.75 % |
| 26 | US Physical Therapy Inc | 3,395 | 241.8K $ | 1.75 % |
| 27 | FactSet Research Systems Inc | 1,049 | 238.7K $ | 1.73 % |
| 28 | Phillips Edison & Co Inc | 5,877 | 236K $ | 1.71 % |
| 29 | Doximity Inc | 8,705 | 212.8K $ | 1.54 % |
| 30 | Hayward Holdings Inc | 11,576 | 173.8K $ | 1.26 % |
| 31 | Maplebear Inc | 4,084 | 173K $ | 1.25 % |
| 32 | Boston Beer Co Inc/The | 682 | 161.7K $ | 1.17 % |
| 33 | Moelis & Co | 2,450 | 159.5K $ | 1.15 % |
| 34 | Core & Main Inc | 3,141 | 158.2K $ | 1.14 % |
| 35 | Kinsale Capital Group Inc | 442 | 143K $ | 1.03 % |
| 36 | DT Midstream Inc | 931 | 137.8K $ | 1.00 % |
| 37 | Northpointe Bancshares Inc | 7,663 | 136.6K $ | 0.99 % |
| 38 | Wealthfront Corp | 11,762 | 123.9K $ | 0.90 % |
| 39 | Q2 Holdings Inc | 2,224 | 112.9K $ | 0.82 % |
| 40 | Lyft Inc | 7,970 | 112.8K $ | 0.82 % |
| 41 | Fortune Brands Innovations Inc | 2,543 | 103.1K $ | 0.75 % |
| 42 | Loar Holdings Inc | 1,806 | 101.4K $ | 0.73 % |
| 43 | Solstice Advanced Materials Inc | 1,006 | 82.4K $ | 0.60 % |
| 44 | Figure Technology Solutions Inc | 2,163 | 75.9K $ | 0.55 % |
| 45 | Accelerant Holdings | 5,812 | 75.6K $ | 0.55 % |
| 46 | CMS Energy Corp | 912 | 70K $ | 0.51 % |
| 47 | ARXIS INC | 1,310 | 45.9K $ | 0.33 % |
| 48 | EquipmentShare.com Inc | 2,162 | 45.4K $ | 0.33 % |
Sector breakdown
- Materials 5.2 %
- Utilities 0.5 %
- Unattributed 94.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 13.1M $ | 99.43 % |
| 2 | Cayman Islands | 1 | 75.6K $ | 0.57 % |
Cite this page
Titelia. "Holdings of Harbor Active Small Cap ETF". https://titelia.com/en/funds/S000086592