SMLLHarbor Active Small Cap ETF

Grow my money1y track recordRanked #2,663 of 2,960 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2024

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$13M

#4,617 of 5,562 · small

Return (1Y)Goal

+0.2%

Track Record

1 year

#3,760 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,065+0.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.0% of fund✓ well diversified

SS&C Technologies Holdings Inc

4.9%

Reliance Inc

4.4%

Pool Corp

4.3%

Remitly Global Inc

3.8%

Wintrust Financial Corp

3.8%

Morningstar Inc

3.6%

WillScot Holdings Corp

3.6%

Paylocity Holding Corp

3.3%

Freshworks Inc

3.3%

Liberty Energy Inc

3.2%

Asset allocation

Stocks

96.9%

Cash

3.1%

By sector

Industrials

29.1%

Financial Services

20.8%

Technology

16.6%

Consumer Cyclical

9.8%

Energy

6.3%

Basic Materials

6.2%

Healthcare

5.4%

Real Estate

4.4%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-23.6%Moderate

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 equity securities of U.S. small cap companies, focusing on common and preferred stocks. Employs an active management approach to select 30 to 80 small cap companies with competitive advantages, using fundamental and valuation analysis.
Inception date: August 28, 2024
Fund family: Harbor Capital Advisors Inc