EPSBHarbor SMID Cap Core ETF

Grow my money1y track recordRanked #2,855 of 2,969 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.88%

#4,462 of 5,573 · expensive

Fund Size

$5M

#5,116 of 5,573 · small

Return (1Y)Goal

+32.0%

Track Record

1 year

#4,378 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,197+32.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Index tracked

Russell 2500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.2% of fund✓ well diversified

Woodward Inc

3.7%

Moog Inc

3.2%

Huntington Ingalls Industries Inc

3.0%

CBRE Group Inc

3.0%

Teledyne Technologies Inc

2.9%

Archrock Inc

2.6%

Raymond James Financial Inc

2.6%

CF Industries Holdings Inc

2.4%

GATX Corp

2.4%

Snap-on Inc

2.3%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Industrials

28.8%

Technology

23.3%

Financial Services

13.1%

Consumer Cyclical

9.3%

Healthcare

7.9%

Basic Materials

6.3%

Real Estate

5.7%

Utilities

2.9%

Other

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-8.5%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 and equity securities of U.S. smid-cap companies, defined as those within the Russell 2500 Index. The Subadvisor employs a disciplined investment approach to identify companies with strong fundamentals and earnings prospects not reflected in current valuations. Uses a bottom-up process and statistical analysis to manage risks and improve returns. Portfolio expected to consist of approximately 40-70 companies.
Inception date: May 1, 2025
Fund family: Harbor Capital Advisors Inc