Titelia

Holdings of Harbor SMID Cap Core ETF

Harbor ETF Trust · 56 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.7M $ · Ten largest lines: 29.5 % of the equity sleeve

Sector breakdown

  • Technology 4.0 %
  • Consumer discretionary 1.4 %
  • Unattributed 94.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US564.6M $100.00 %

Positions

CompanySharesValueWeight
FormFactor Inc 1,258171K $3.67 %
Woodward Inc 457165.9K $3.56 %
Archrock Inc 3,774146.2K $3.14 %
Moog Inc 447134.7K $2.89 %
Teledyne Technologies Inc 203131.1K $2.81 %
Ryder System Inc 513130.2K $2.79 %
Monolithic Power Systems Inc 78125.9K $2.70 %
CF Industries Holdings Inc 938116.5K $2.50 %
Huntington Ingalls Industries, Inc. 309112.6K $2.42 %
GATX Corp 562110.1K $2.36 %
ON Semiconductor Corp 1,082109.1K $2.34 %
CBRE Group Inc 760108.5K $2.33 %
Valmont Industries Inc 213108.2K $2.32 %
Cirrus Logic Inc 645105.2K $2.26 %
Raymond James Financial Inc 660104.5K $2.24 %
Snap-on Inc 272104.3K $2.24 %
FirstCash Holdings Inc 474103.4K $2.22 %
Reinsurance Group of America Inc 488103.2K $2.21 %
Albemarle Corp 515101.3K $2.17 %
Arrow Electronics Inc 50995.6K $2.05 %
Hexcel Corp 99193K $2.00 %
BorgWarner Inc 1,58690.4K $1.94 %
EMCOR Group Inc 10089.2K $1.91 %
Webster Financial Corp 1,21587.9K $1.89 %
MDU Resources Group Inc 3,66482.5K $1.77 %
Houlihan Lokey Inc 50077.4K $1.66 %
Republic Services Inc 36175.5K $1.62 %
Darden Restaurants Inc 37675.4K $1.62 %
Wintrust Financial Corp 49975.1K $1.61 %
East West Bancorp Inc 58574K $1.59 %
Middleby Corp/The 50370.6K $1.52 %
SBA Communications Corp 31168.8K $1.48 %
A O Smith Corp 1,10468.3K $1.47 %
Akamai Technologies Inc 63265.1K $1.40 %
CACI International Inc 12363.9K $1.37 %
WEC Energy Group Inc 52962.4K $1.34 %
StandardAero Inc 2,49061.9K $1.33 %
DR Horton Inc 40261.9K $1.33 %
Charles River Laboratories International Inc 37061.8K $1.33 %
Bio-Rad Laboratories Inc 21660.5K $1.30 %
Centene Corp 1,12260.2K $1.29 %
Box Inc 2,42358.6K $1.26 %
Synopsys Inc 11354.5K $1.17 %
Sonoco Products Co 1,07053.5K $1.15 %
Cabot Corp 68953K $1.14 %
WEX Inc 34551.9K $1.11 %
BXP Inc 88451.7K $1.11 %
Eastman Chemical Co 67249.1K $1.05 %
COPT Defense Properties 1,54948.4K $1.04 %
QIAGEN NV 1,32145.7K $0.98 %
Insperity Inc 1,04037K $0.79 %
Papa John's International Inc 91833.2K $0.71 %
CONMED Corp 82530.2K $0.65 %
Albany International Corp 46326.9K $0.58 %
Avantor Inc 3,30326.8K $0.57 %
Penn Entertainment Inc 1,33723.3K $0.50 %