Harbor AlphaEdge Small Cap Earners ETF (EBIT)
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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% |
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 |
|---|---|---|---|---|---|
| Lakeland Financial Corp | 511656100 | $10K | 0.09 | 164 | US |
| Sabre Corp | 78573M104 | $10K | 0.08 | 5,452 | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $10K | 0.08 | 1,058 | US |
| Adeia Inc | 00676P107 | $10K | 0.08 | 374 | US |
| NETSTREIT Corp | 64119V303 | $10K | 0.08 | 464 | US |
| Capital Bancorp Inc | 139737100 | $10K | 0.08 | 266 | US |
| Brandywine Realty Trust | 105368203 | $10K | 0.08 | 3,233 | US |
| Oxford Industries Inc | 691497309 | $10K | 0.08 | 259 | US |
| ICF International Inc | 44925C103 | $10K | 0.08 | 121 | US |
| Unity Bancorp Inc | 913290102 | $10K | 0.08 | 166 | US |
| Allegiant Travel Co | 01748X102 | $10K | 0.08 | 98 | US |
| Sezzle Inc | 78435P105 | $10K | 0.08 | 62 | US |
| Century Aluminum Co | 156431108 | $10K | 0.08 | 214 | US |
| Optimum Communications Inc | 02156K103 | $10K | 0.08 | 12,563 | US |
| Innoviva Inc | 45781M101 | $10K | 0.08 | 455 | US |
| Red Violet Inc | 75704L104 | $10K | 0.08 | 137 | US |
| Colony Bankcorp Inc | 19623P101 | $9K | 0.08 | 433 | US |
| Global Industrial Co | 37892E102 | $9K | 0.08 | 264 | US |
| Saul Centers Inc | 804395101 | $9K | 0.08 | 275 | US |
| Kforce Inc | 493732101 | $9K | 0.08 | 165 | US |
| J & J Snack Foods Corp | 466032109 | $9K | 0.08 | 122 | US |
| Commvault Systems Inc | 204166102 | $9K | 0.08 | 79 | US |
| Horace Mann Educators Corp | 440327104 | $9K | 0.08 | 178 | US |
| Bloomin' Brands Inc | 094235108 | $9K | 0.08 | 1,048 | US |
| TriMas Corp | 896215209 | $9K | 0.08 | 227 | US |
| RBB Bancorp | 74930B105 | $9K | 0.07 | 340 | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $9K | 0.07 | 1,180 | US |
| SIGA Technologies Inc | 826917106 | $9K | 0.07 | 2,710 | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $9K | 0.07 | 172 | US |
| Collegium Pharmaceutical Inc | 19459J104 | $9K | 0.07 | 249 | US |
| Village Super Market Inc | 927107409 | $9K | 0.07 | 200 | US |
| Stewart Information Services Corp | 860372101 | $9K | 0.07 | 130 | US |
| Innospec Inc | 45768S105 | $9K | 0.07 | 102 | US |
| Ennis Inc | 293389102 | $9K | 0.07 | 399 | US |
| Ecovyst Inc | 27923Q109 | $9K | 0.07 | 716 | US |
| Target Hospitality Corp | 87615L107 | $9K | 0.07 | 567 | US |
| Shutterstock Inc | 825690100 | $9K | 0.07 | 1,591 | US |
| Community West Bancshares | 203937107 | $9K | 0.07 | 343 | US |
| Motorcar Parts of America Inc | 620071100 | $9K | 0.07 | 635 | US |
| SunCoke Energy Inc | 86722A103 | $8K | 0.07 | 999 | US |
| Savers Value Village Inc | 80517M109 | $8K | 0.07 | 823 | US |
| USA TODAY Co Inc | 36472T109 | $8K | 0.07 | 970 | US |
| PCB Bancorp | 69320M109 | $8K | 0.07 | 302 | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $8K | 0.07 | 149 | US |
| Centerspace | 15202L107 | $8K | 0.07 | 153 | US |
| Karat Packaging Inc | 48563L101 | $8K | 0.07 | 207 | US |
| CONMED Corp | 207410101 | $8K | 0.07 | 178 | US |
| Valhi Inc | 918905209 | $8K | 0.07 | 611 | US |
| Climb Global Solutions Inc | 946760105 | $8K | 0.07 | 304 | US |
| Ryerson Holding Corp | 783754104 | $8K | 0.07 | 293 | 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 |