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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp | 57164Y107 | $23K | 0.19 | 234 | US |
| Laureate Education Inc | 518613203 | $23K | 0.19 | 592 | US |
| TriNet Group Inc | 896288107 | $23K | 0.19 | 342 | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $22K | 0.19 | 1,227 | US |
| Virtus Investment Partners Inc | 92828Q109 | $22K | 0.19 | 141 | US |
| Stock Yards Bancorp Inc | 861025104 | $22K | 0.19 | 264 | US |
| Atkore Inc | 047649108 | $22K | 0.19 | 305 | US |
| ServisFirst Bancshares Inc | 81768T108 | $22K | 0.19 | 248 | US |
| Astrana Health Inc | 03763A207 | $22K | 0.19 | 624 | US |
| Playtika Holding Corp | 72815L107 | $22K | 0.18 | 5,504 | US |
| TXNM Energy Inc | 69349H107 | $22K | 0.18 | 378 | US |
| PRA Group Inc | 69354N106 | $22K | 0.18 | 1,258 | US |
| Octave Specialty Group Inc | 023139884 | $22K | 0.18 | 4,044 | US |
| Adient PLC | · | $22K | 0.18 | 1,035 | IE |
| Terreno Realty Corp | 88146M101 | $22K | 0.18 | 302 | US |
| Westamerica BanCorp | 957090103 | $22K | 0.18 | 359 | US |
| OppFi Inc | 68386H103 | $22K | 0.18 | 2,302 | US |
| Cohen & Steers Inc | 19247A100 | $21K | 0.18 | 261 | US |
| Dine Brands Global Inc | 254423106 | $21K | 0.18 | 597 | US |
| Everforth Inc | 00191U102 | $21K | 0.18 | 751 | US |
| Cimpress PLC | · | $21K | 0.18 | 216 | IE |
| MillerKnoll Inc | 600544100 | $21K | 0.18 | 946 | US |
| Energizer Holdings Inc | 29272W109 | $21K | 0.18 | 1,010 | US |
| Willis Lease Finance Corp | 970646105 | $21K | 0.18 | 295 | US |
| Dorman Products Inc | 258278100 | $21K | 0.17 | 157 | US |
| Stagwell Inc | 85256A109 | $21K | 0.17 | 2,467 | US |
| Xenia Hotels & Resorts Inc | 984017103 | $21K | 0.17 | 1,012 | US |
| Nicolet Bankshares Inc | 65406E102 | $21K | 0.17 | 121 | US |
| Southside Bancshares Inc | 84470P109 | $21K | 0.17 | 636 | US |
| City Holding Co | 177835105 | $21K | 0.17 | 142 | US |
| Bancorp Inc/The | 05969A105 | $20K | 0.17 | 305 | US |
| Custom Truck One Source Inc | 23204X103 | $20K | 0.17 | 1,990 | US |
| Borr Drilling Ltd | · | $20K | 0.17 | 4,997 | BM |
| Chefs' Warehouse Inc/The | 163086101 | $20K | 0.17 | 173 | US |
| Progress Software Corp | 743312100 | $20K | 0.17 | 489 | US |
| HB Fuller Co | 359694106 | $20K | 0.17 | 358 | US |
| Victoria's Secret & Co | 926400102 | $20K | 0.16 | 221 | US |
| Bladex Inc | · | $19K | 0.16 | 332 | PA |
| Sally Beauty Holdings Inc | 79546E104 | $19K | 0.16 | 1,298 | US |
| Peoples Bancorp Inc/OH | 709789101 | $19K | 0.16 | 465 | US |
| InvenTrust Properties Corp | 46124J201 | $19K | 0.16 | 541 | US |
| Greenbrier Cos Inc/The | 393657101 | $19K | 0.16 | 388 | US |
| Paysafe Ltd | · | $19K | 0.16 | 2,334 | BM |
| Koppers Holdings Inc | 50060P106 | $19K | 0.16 | 384 | US |
| F&G Annuities & Life Inc | 30190A104 | $19K | 0.16 | 657 | US |
| Cable One Inc | 12685J105 | $19K | 0.16 | 467 | US |
| Innovative Industrial Properties Inc | 45781V101 | $19K | 0.16 | 317 | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $19K | 0.15 | 367 | US |
| Dauch Corp | 024061103 | $19K | 0.15 | 3,277 | US |
| Happen Inc | 52603A208 | $18K | 0.15 | 966 | 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 |