Harbor AlphaEdge Small Cap Earners ETF (EBIT)
$38.37
▲ +0.26 (+0.68%)
1-day change
$37.52 – $40.59
52-week range
Top 10 holdings weight7.99%
Effective number of positions350.0
Positions above 1%2
Net assets
$12.0M
Holdings
599
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.67% | ▼ -4.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.55% | ▼ -4.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jul 2026)
+$19K
Quarter ending Jul 2026
+$19K
Trailing 12 months
+$42K
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 |
|---|---|---|---|---|---|
| Riley Exploration Permian Inc | 76665T102 | $13K | 0.10 | 366 | US |
| Holley Inc | 43538H103 | $13K | 0.10 | 4,688 | US |
| GigaCloud Technology Inc | · | $13K | 0.10 | 286 | KY |
| Standard Motor Products Inc | 853666105 | $13K | 0.10 | 327 | US |
| St Joe Co/The | 790148100 | $12K | 0.10 | 200 | US |
| Ladder Capital Corp | 505743104 | $12K | 0.10 | 1,301 | US |
| Consumer Portfolio Services Inc | 210502100 | $12K | 0.10 | 1,333 | US |
| Sinclair Inc | 829242106 | $12K | 0.10 | 901 | US |
| Curbline Properties Corp | 23128Q101 | $12K | 0.10 | 404 | US |
| Kaiser Aluminum Corp | 483007704 | $12K | 0.10 | 77 | US |
| Ellington Financial Inc | 28852N109 | $12K | 0.10 | 911 | US |
| HealthEquity Inc | 42226A107 | $12K | 0.10 | 120 | US |
| Alpha Metallurgical Resources Inc | 020764106 | $12K | 0.10 | 88 | US |
| VAALCO Energy Inc | 91851C201 | $12K | 0.10 | 2,261 | US |
| Dave & Buster's Entertainment Inc | 238337109 | $12K | 0.10 | 1,104 | US |
| Expro Ltd | · | $12K | 0.10 | 749 | KY |
| Weis Markets Inc | 948849104 | $12K | 0.10 | 155 | US |
| Bank First Corp | 06211J100 | $12K | 0.10 | 78 | US |
| EVERTEC Inc | 30040P103 | $12K | 0.10 | 391 | PR |
| Mistras Group Inc | 60649T107 | $12K | 0.10 | 781 | US |
| RCM Technologies Inc | 749360400 | $12K | 0.10 | 419 | US |
| Kulicke & Soffa Industries Inc | 501242101 | $12K | 0.10 | 132 | US |
| Liberty Latin America Ltd | · | $12K | 0.10 | 1,459 | BM |
| Bank7 Corp | 06652N107 | $12K | 0.10 | 233 | US |
| First Watch Restaurant Group Inc | 33748L101 | $12K | 0.10 | 910 | US |
| Empire State Realty Trust Inc | 292104106 | $12K | 0.10 | 2,310 | US |
| AMN Healthcare Services Inc | 001744101 | $12K | 0.10 | 345 | US |
| Service Properties Trust | 81761L201 | $12K | 0.10 | 1,443 | US |
| Balchem Corp | 057665200 | $12K | 0.10 | 69 | US |
| Metropolitan Bank Holding Corp | 591774104 | $12K | 0.10 | 125 | US |
| Monarch Casino & Resort Inc | 609027107 | $12K | 0.10 | 94 | US |
| BrightView Holdings Inc | 10948C107 | $11K | 0.09 | 869 | US |
| Gibraltar Industries Inc | 374689107 | $11K | 0.09 | 268 | US |
| Getty Realty Corp | 374297109 | $11K | 0.09 | 331 | US |
| Daily Journal Corp | 233912104 | $11K | 0.09 | 19 | US |
| DigitalBridge Group Inc | 25401T603 | $11K | 0.09 | 701 | US |
| AMC Global Media Inc | 00164V103 | $11K | 0.09 | 988 | US |
| Carter Bankshares Inc | 146103106 | $11K | 0.09 | 319 | US |
| Peoples Financial Services Corp | 711040105 | $11K | 0.09 | 156 | US |
| Live Oak Bancshares Inc | 53803X105 | $11K | 0.09 | 256 | US |
| Merit Medical Systems Inc | 589889104 | $11K | 0.09 | 128 | US |
| Beacon Financial Corp | 084680107 | $11K | 0.09 | 342 | US |
| Eastern Bankshares Inc | 27627N105 | $11K | 0.09 | 465 | US |
| Ranger Energy Services Inc | 75282U104 | $11K | 0.09 | 664 | US |
| Hudson Technologies Inc | 444144109 | $11K | 0.09 | 1,754 | US |
| Global Net Lease Inc | 379378201 | $11K | 0.09 | 1,208 | US |
| MasterCraft Boat Holdings Inc | 57637H103 | $10K | 0.09 | 435 | US |
| Oak Valley Bancorp | 671807105 | $10K | 0.09 | 306 | US |
| John B Sanfilippo & Son Inc | 800422107 | $10K | 0.09 | 125 | US |
| Apogee Enterprises Inc | 037598109 | $10K | 0.09 | 260 | US |
Sector breakdown
Dividends 2 payments
1.75%TTM yield
$0.67TTM payout / share
Annual
(est.)
| 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 |