Holdings of Harbor Active Small Cap ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14M $ including 13.4M $ in equities, 95.5 %
- Positions
- 50 in 2 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pool Corp | 3,753 | 697K $ | 4.98 % |
| 2 | Morningstar Inc | 3,219 | 619.9K $ | 4.43 % |
| 3 | WillScot Holdings Corp | 23,540 | 571.6K $ | 4.09 % |
| 4 | Wintrust Financial Corp | 3,477 | 554.7K $ | 3.97 % |
| 5 | Douglas Dynamics Inc | 11,267 | 497.2K $ | 3.56 % |
| 6 | Paylocity Holding Corp | 3,381 | 466.2K $ | 3.33 % |
| 7 | United Bankshares Inc/WV | 9,432 | 457K $ | 3.27 % |
| 8 | SS&C Technologies Holdings Inc | 5,893 | 454.1K $ | 3.25 % |
| 9 | RLJ Lodging Trust | 34,116 | 417.9K $ | 2.99 % |
| 10 | Janus International Group Inc | 74,620 | 382.8K $ | 2.74 % |
| 11 | Artisan Partners Asset Management Inc | 9,431 | 370.1K $ | 2.65 % |
| 12 | FactSet Research Systems Inc | 1,348 | 354.8K $ | 2.54 % |
| 13 | StandardAero Inc | 11,562 | 338.9K $ | 2.42 % |
| 14 | CoStar Group Inc | 11,456 | 329.5K $ | 2.36 % |
| 15 | Remitly Global Inc | 14,435 | 328.7K $ | 2.35 % |
| 16 | APTARGROUP INC | 2,432 | 325.8K $ | 2.33 % |
| 17 | Toro Co/The | 3,386 | 311.1K $ | 2.22 % |
| 18 | Reliance Inc | 764 | 310.3K $ | 2.22 % |
| 19 | Hillman Solutions Corp | 39,119 | 307.9K $ | 2.20 % |
| 20 | Shift4 Payments Inc | 5,777 | 306.2K $ | 2.19 % |
| 21 | Andersen Group Inc | 6,177 | 292.4K $ | 2.09 % |
| 22 | Middleby Corp/The | 2,167 | 289.5K $ | 2.07 % |
| 23 | Liberty Energy Inc | 15,331 | 286.8K $ | 2.05 % |
| 24 | US Physical Therapy Inc | 3,480 | 275.1K $ | 1.97 % |
| 25 | Phillips Edison & Co Inc | 5,660 | 240.5K $ | 1.72 % |
| 26 | Range Resources Corp | 5,738 | 230.3K $ | 1.65 % |
| 27 | Freshworks Inc | 18,060 | 205.1K $ | 1.47 % |
| 28 | CMS Energy Corp | 2,779 | 200.1K $ | 1.43 % |
| 29 | Maplebear Inc | 4,259 | 190K $ | 1.36 % |
| 30 | Doximity Inc | 9,053 | 189.3K $ | 1.35 % |
| 31 | Hayward Holdings Inc | 12,088 | 182.9K $ | 1.31 % |
| 32 | Moelis & Co | 2,561 | 171.8K $ | 1.23 % |
| 33 | Kinsale Capital Group Inc | 468 | 166.8K $ | 1.19 % |
| 34 | RBC BEARINGS INC | 301 | 165.9K $ | 1.19 % |
| 35 | Q2 Holdings Inc | 2,432 | 148K $ | 1.06 % |
| 36 | Core & Main Inc | 3,296 | 144.9K $ | 1.04 % |
| 37 | LCI Industries | 1,352 | 138.4K $ | 0.99 % |
| 38 | Fortune Brands Innovations Inc | 2,787 | 137.3K $ | 0.98 % |
| 39 | Lyft Inc | 8,643 | 137.1K $ | 0.98 % |
| 40 | DT MIDSTREAM INC | 988 | 136.3K $ | 0.98 % |
| 41 | Loar Holdings Inc | 1,951 | 133.5K $ | 0.95 % |
| 42 | Northpointe Bancshares Inc | 7,380 | 129.2K $ | 0.92 % |
| 43 | Monarch Casino & Resort Inc | 1,050 | 128.9K $ | 0.92 % |
| 44 | Boston Beer Co Inc/The | 657 | 120.4K $ | 0.86 % |
| 45 | Wealthfront Corp | 12,443 | 118.1K $ | 0.84 % |
| 46 | Midera Food Processing Inc | 2,167 | 103.9K $ | 0.74 % |
| 47 | Figure Technology Solutions Inc | 3,869 | 96.4K $ | 0.69 % |
| 48 | Arxis Inc | 1,602 | 87K $ | 0.62 % |
| 49 | Accelerant Holdings | 6,380 | 75.8K $ | 0.54 % |
| 50 | EquipmentShare.com Inc | 2,082 | 39K $ | 0.28 % |
Sector breakdown
- Materials 2.3 %
- Utilities 1.5 %
- Unattributed 96.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 13.3M $ | 99.43 % |
| 2 | Cayman Islands | 1 | 75.8K $ | 0.57 % |
Cite this page
Titelia. "Holdings of Harbor Active Small Cap ETF". https://titelia.com/en/funds/S000086592