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 |
|---|---|---|---|---|---|
| International Bancshares Corp | 459044103 | $42K | 0.35 | 550 | US |
| Home BancShares Inc/AR | 436893200 | $42K | 0.35 | 1,352 | US |
| KB Home | 48666K109 | $42K | 0.35 | 764 | US |
| Northern Oil & Gas Inc | 665531307 | $42K | 0.35 | 1,983 | US |
| Dream Finders Homes Inc | 26154D100 | $42K | 0.35 | 3,269 | US |
| Herc Holdings Inc | 42704L104 | $41K | 0.35 | 276 | US |
| Quaker Chemical Corp | 747316107 | $41K | 0.35 | 258 | US |
| First BanCorp/Puerto Rico | 318672706 | $40K | 0.34 | 1,390 | PR |
| Victory Capital Holdings Inc | 92645B103 | $40K | 0.33 | 403 | US |
| Teekay Tankers Ltd | · | $40K | 0.33 | 502 | BM |
| Yelp Inc | 985817105 | $40K | 0.33 | 1,504 | US |
| Atlanticus Holdings Corp | 04914Y102 | $40K | 0.33 | 376 | US |
| Kontoor Brands Inc | 50050N103 | $40K | 0.33 | 472 | US |
| Moelis & Co | 60786M105 | $39K | 0.33 | 586 | US |
| Rush Enterprises Inc | 781846209 | $39K | 0.33 | 491 | US |
| O-I Glass Inc | 67098H104 | $39K | 0.33 | 5,470 | US |
| United Parks & Resorts Inc | 81282V100 | $39K | 0.32 | 872 | US |
| Ameris Bancorp | 03076K108 | $39K | 0.32 | 444 | US |
| PBF Energy Inc | 69318G106 | $39K | 0.32 | 535 | US |
| Graham Holdings Co | 384637104 | $39K | 0.32 | 32 | US |
| Fulton Financial Corp | 360271100 | $38K | 0.32 | 1,579 | US |
| Kite Realty Group Trust | 49803T300 | $38K | 0.32 | 1,335 | US |
| Kohl's Corp | 500255104 | $38K | 0.32 | 1,996 | US |
| Jackson Financial Inc | 46817M107 | $38K | 0.32 | 312 | US |
| Archrock Inc | 03957W106 | $38K | 0.31 | 1,054 | US |
| Kinetik Holdings Inc | 02215L209 | $38K | 0.31 | 742 | US |
| Macerich Co/The | 554382101 | $37K | 0.31 | 1,450 | US |
| Genworth Financial Inc | 37247D106 | $37K | 0.31 | 3,778 | US |
| Huron Consulting Group Inc | 447462102 | $37K | 0.31 | 243 | US |
| Red Rock Resorts Inc | 75700L108 | $37K | 0.31 | 572 | US |
| Teekay Corp Ltd | · | $37K | 0.31 | 3,154 | BM |
| Alkermes PLC | · | $37K | 0.31 | 750 | IE |
| Enpro Inc | 29355X107 | $36K | 0.30 | 116 | US |
| WSFS Financial Corp | 929328102 | $36K | 0.30 | 454 | US |
| John Wiley & Sons Inc | 968223206 | $36K | 0.30 | 697 | US |
| Valaris Ltd | · | $36K | 0.30 | 456 | BM |
| UFP Industries Inc | 90278Q108 | $36K | 0.30 | 413 | US |
| Phinia Inc | 71880K101 | $36K | 0.30 | 484 | US |
| First Financial Bancorp | 320209109 | $36K | 0.30 | 1,050 | US |
| Moog Inc | 615394202 | $35K | 0.30 | 91 | US |
| GATX Corp | 361448103 | $35K | 0.29 | 196 | US |
| InterDigital Inc | 45867G101 | $35K | 0.29 | 115 | US |
| Commercial Metals Co | 201723103 | $35K | 0.29 | 506 | US |
| Hamilton Insurance Group Ltd | · | $35K | 0.29 | 962 | BM |
| New Jersey Resources Corp | 646025106 | $34K | 0.29 | 594 | US |
| HighPeak Energy Inc | 43114Q105 | $34K | 0.29 | 4,797 | US |
| Green Brick Partners Inc | 392709101 | $34K | 0.29 | 484 | US |
| Qualys Inc | 74758T303 | $34K | 0.29 | 236 | US |
| Academy Sports & Outdoors Inc | 00402L107 | $34K | 0.28 | 717 | US |
| US Physical Therapy Inc | 90337L108 | $34K | 0.28 | 428 | 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 |