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 |
|---|---|---|---|---|---|
| American Eagle Outfitters Inc | 02553E106 | $27K | 0.23 | 1,578 | US |
| PACS Group Inc | 69380Q107 | $27K | 0.23 | 589 | US |
| Par Pacific Holdings Inc | 69888T207 | $27K | 0.22 | 313 | US |
| Pebblebrook Hotel Trust | 70509V100 | $27K | 0.22 | 1,407 | US |
| JBT Marel Corp | 477839104 | $27K | 0.22 | 194 | US |
| Brightstar Lottery PLC | · | $27K | 0.22 | 2,674 | GB |
| BankUnited Inc | 06652K103 | $27K | 0.22 | 575 | US |
| COPT Defense Properties | 22002T108 | $27K | 0.22 | 704 | US |
| Knife River Corp | 498894104 | $27K | 0.22 | 365 | US |
| Lantheus Holdings Inc | 516544103 | $27K | 0.22 | 266 | US |
| Cogent Communications Holdings Inc | 19239V302 | $26K | 0.22 | 1,960 | US |
| Phillips Edison & Co Inc | 71844V201 | $26K | 0.22 | 621 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $26K | 0.22 | 671 | US |
| Century Communities Inc | 156504300 | $26K | 0.22 | 391 | US |
| A10 Networks Inc | 002121101 | $26K | 0.22 | 887 | US |
| Southwest Gas Holdings Inc | 844895102 | $26K | 0.22 | 293 | US |
| PriceSmart Inc | 741511109 | $26K | 0.22 | 135 | US |
| Griffon Corp | 398433102 | $26K | 0.22 | 302 | US |
| Byline Bancorp Inc | 124411109 | $26K | 0.22 | 662 | US |
| SiriusPoint Ltd | · | $26K | 0.22 | 1,092 | BM |
| Tanger Inc | 875465106 | $26K | 0.21 | 633 | US |
| Merchants Bancorp/IN | 58844R108 | $26K | 0.21 | 466 | US |
| Urban Outfitters Inc | 917047102 | $26K | 0.21 | 344 | US |
| Helmerich & Payne Inc | 423452101 | $25K | 0.21 | 736 | US |
| Broadstone Net Lease Inc | 11135E203 | $25K | 0.21 | 1,188 | US |
| Badger Meter Inc | 056525108 | $25K | 0.21 | 188 | US |
| First Financial Bankshares Inc | 32020R109 | $25K | 0.21 | 716 | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $25K | 0.21 | 496 | US |
| Northwestern Energy Group Inc | 668074305 | $25K | 0.21 | 363 | US |
| ONE Gas Inc | 68235P108 | $25K | 0.21 | 317 | US |
| Fluor Corp | 343412102 | $25K | 0.20 | 489 | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $24K | 0.20 | 772 | US |
| Gulfport Energy Corp | 402635502 | $24K | 0.20 | 151 | US |
| Park National Corp | 700658107 | $24K | 0.20 | 116 | US |
| Information Services Group Inc | 45675Y104 | $24K | 0.20 | 5,788 | US |
| ScanSource Inc | 806037107 | $24K | 0.20 | 425 | US |
| ABM Industries Inc | 000957100 | $24K | 0.20 | 499 | US |
| Excelerate Energy Inc | 30069T101 | $24K | 0.20 | 603 | US |
| Univest Financial Corp | 915271100 | $24K | 0.20 | 535 | US |
| Frontdoor Inc | 35905A109 | $23K | 0.20 | 323 | US |
| Essential Properties Realty Trust Inc | 29670E107 | $23K | 0.20 | 748 | US |
| Embecta Corp | 29082K105 | $23K | 0.20 | 6,428 | US |
| Towne Bank/Portsmouth VA | 89214P109 | $23K | 0.20 | 617 | US |
| SkyWest Inc | 830879102 | $23K | 0.19 | 216 | US |
| Crescent Energy Co | 44952J104 | $23K | 0.19 | 2,011 | US |
| Peabody Energy Corp | 704551100 | $23K | 0.19 | 1,080 | US |
| National Bank Holdings Corp | 633707104 | $23K | 0.19 | 533 | US |
| Avista Corp | 05379B107 | $23K | 0.19 | 569 | US |
| Douglas Emmett Inc | 25960P109 | $23K | 0.19 | 1,938 | US |
| Surgery Partners Inc | 86881A100 | $23K | 0.19 | 1,485 | 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 |