EPMBHarbor Mid Cap Core ETF

Grow my money1y track recordRanked #2,851 of 2,960 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$4M

#5,122 of 5,562 · small

Return (1Y)Goal

+26.9%

Track Record

1 year

#4,372 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,813+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Index tracked

Russell Midcap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.4% of fund✓ well diversified

Woodward Inc

3.0%

CBRE Group Inc

2.9%

Entegris Inc

2.6%

Cummins Inc

2.6%

IQVIA Holdings Inc

2.4%

Keysight Technologies Inc

2.3%

Albemarle Corp

2.2%

Hexcel Corp

2.1%

Ulta Beauty Inc

2.1%

Republic Services Inc

2.1%

Asset allocation

Stocks

96.5%

Cash

3.5%

By sector

Industrials

27.4%

Technology

21.9%

Financial Services

13.8%

Healthcare

10.4%

Consumer Cyclical

9.9%

Real Estate

5.1%

Basic Materials

4.7%

Energy

4.0%

Other

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-9.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests primarily in common stocks of U.S. mid-cap companies, defined as those within the capitalization range of the Russell Midcap Index, with at least 80% of net assets in these securities. The Subadvisor employs a disciplined bottom-up investment approach, focusing on companies with strong fundamentals and earnings prospects not recognized by the market. The portfolio typically consists of 50-70 companies, with risk management through statistical analysis and ESG considerations.
Inception date: May 1, 2025
Fund family: Harbor Capital Advisors Inc