Harbor AlphaEdge Small Cap Earners ETF (EBIT)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.91% | ▼ -3.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.92% | ▼ -5.92% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 599 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Navient Corp | 63938C108 | $149K | 1.24 | 17,719 | US |
| StoneX Group Inc | 861896108 | $136K | 1.14 | 1,780 | US |
| PennyMac Financial Services Inc | 70932M107 | $106K | 0.88 | 1,405 | US |
| Pagseguro Digital Ltd | · | $97K | 0.81 | 10,032 | KY |
| StoneCo Ltd | · | $83K | 0.69 | 7,257 | KY |
| Marex Group Ltd | · | $82K | 0.68 | 1,262 | BM |
| Bread Financial Holdings Inc | 018581108 | $81K | 0.68 | 753 | US |
| Uniti Group Inc | 912932100 | $79K | 0.66 | 8,179 | US |
| CNX Resources Corp | 12653C108 | $76K | 0.63 | 2,125 | US |
| Diebold Nixdorf Inc | 253651202 | $68K | 0.57 | 924 | US |
| Hilton Grand Vacations Inc | 43283X105 | $63K | 0.53 | 1,372 | US |
| Meritage Homes Corp | 59001A102 | $63K | 0.53 | 899 | US |
| Old National Bancorp/IN | 680033107 | $62K | 0.51 | 2,312 | US |
| Scorpio Tankers Inc | · | $61K | 0.51 | 785 | MH |
| Cal-Maine Foods Inc | 128030202 | $60K | 0.50 | 685 | US |
| Matson Inc | 57686G105 | $59K | 0.49 | 291 | US |
| Murphy Oil Corp | 626717102 | $58K | 0.49 | 1,472 | US |
| International Seaways Inc | · | $58K | 0.48 | 602 | MH |
| Enact Holdings Inc | 29249E109 | $58K | 0.48 | 1,217 | US |
| Nelnet Inc | 64031N108 | $56K | 0.47 | 413 | US |
| Federal Agricultural Mortgage Corp | 313148306 | $55K | 0.46 | 242 | US |
| Community Health Systems Inc | 203668108 | $54K | 0.45 | 19,210 | US |
| Abercrombie & Fitch Co | 002896207 | $54K | 0.45 | 538 | US |
| Radian Group Inc | 750236101 | $52K | 0.44 | 1,343 | US |
| Valley National Bancorp | 919794107 | $52K | 0.44 | 3,653 | US |
| Asbury Automotive Group Inc | 043436104 | $52K | 0.43 | 223 | US |
| Hancock Whitney Corp | 410120109 | $50K | 0.42 | 652 | US |
| Terex Corp | 880779103 | $50K | 0.41 | 789 | US |
| UMB Financial Corp | 902788108 | $48K | 0.40 | 326 | US |
| Life Time Group Holdings Inc | 53190C102 | $47K | 0.40 | 1,051 | US |
| Cabot Corp | 127055101 | $47K | 0.39 | 535 | US |
| Mercury General Corp | 589400100 | $47K | 0.39 | 437 | US |
| Essent Group Ltd | · | $46K | 0.39 | 702 | BM |
| Garrett Motion Inc | 366505105 | $46K | 0.39 | 1,482 | US |
| Enova International Inc | 29357K103 | $46K | 0.38 | 180 | US |
| Arcosa Inc | 039653100 | $46K | 0.38 | 314 | US |
| United Bankshares Inc/WV | 909907107 | $45K | 0.38 | 928 | US |
| California Resources Corp | 13057Q305 | $45K | 0.38 | 854 | US |
| Brinker International Inc | 109641100 | $44K | 0.37 | 208 | US |
| Axos Financial Inc | 05465C100 | $44K | 0.37 | 433 | US |
| Noble Corp PLC | · | $43K | 0.36 | 1,025 | GB |
| Walker & Dunlop Inc | 93148P102 | $43K | 0.36 | 874 | US |
| Gray Media Inc | 389375106 | $43K | 0.36 | 10,677 | US |
| M/I Homes Inc | 55305B101 | $43K | 0.36 | 295 | US |
| CVR Energy Inc | 12662P108 | $43K | 0.36 | 1,205 | US |
| Ryman Hospitality Properties Inc | 78377T107 | $43K | 0.36 | 320 | US |
| Brink's Co/The | 109696104 | $43K | 0.36 | 361 | US |
| Cathay General Bancorp | 149150104 | $43K | 0.36 | 674 | US |
| CNO Financial Group Inc | 12621E103 | $42K | 0.35 | 767 | US |
| Group 1 Automotive Inc | 398905109 | $42K | 0.35 | 147 | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.6700 |
| Dec. 20, 2024 | $0.7700 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Petros Family Wealth, LLC | $1,816,278 | 49.15% | 45,360 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,081,558 | 29.27% | 27,011 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $766,913 | 20.76% | 19,153 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,271 | 0.82% | 756 | Shares | June 30, 2026 |