Harbor Active Small Cap ETF (SMLL)
$20.00
▼ -0.03 (-0.14%)
1-day change
$19.84 – $22.15
52-week range
Top 10 holdings weight36.60%
Effective number of positions41.3
Positions above 1%36
Net assets
$14.0M
Holdings
50
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.09% | ▼ -9.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.70% | ▼ -8.70% |
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)
+$0
Quarter ending Jul 2026
-$503K
Trailing 12 months
-$6.0M
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 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Pool Corp | 73278L105 | $697K | 4.98 | 3,753 | US |
| Morningstar Inc | 617700109 | $620K | 4.43 | 3,219 | US |
| WillScot Holdings Corp | 971378104 | $572K | 4.09 | 23,540 | US |
| Wintrust Financial Corp | 97650W108 | $555K | 3.97 | 3,477 | US |
| Douglas Dynamics Inc | 25960R105 | $497K | 3.56 | 11,267 | US |
| Paylocity Holding Corp | 70438V106 | $466K | 3.33 | 3,381 | US |
| United Bankshares Inc/WV | 909907107 | $457K | 3.27 | 9,432 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $454K | 3.25 | 5,893 | US |
| RLJ Lodging Trust | 74965L101 | $418K | 2.99 | 34,116 | US |
| Janus International Group Inc | 47103N106 | $383K | 2.74 | 74,620 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $370K | 2.65 | 9,431 | US |
| FactSet Research Systems Inc | 303075105 | $355K | 2.54 | 1,348 | US |
| StandardAero Inc | 85423L103 | $339K | 2.42 | 11,562 | US |
| CoStar Group Inc | 22160N109 | $329K | 2.36 | 11,456 | US |
| Remitly Global Inc | 75960P104 | $329K | 2.35 | 14,435 | US |
| AptarGroup Inc | 038336103 | $326K | 2.33 | 2,432 | US |
| Toro Co/The | 891092108 | $311K | 2.22 | 3,386 | US |
| Reliance Inc | 759509102 | $310K | 2.22 | 764 | US |
| Hillman Solutions Corp | 431636109 | $308K | 2.20 | 39,119 | US |
| Shift4 Payments Inc | 82452J109 | $306K | 2.19 | 5,777 | US |
| Andersen Group Inc | 033853102 | $292K | 2.09 | 6,177 | US |
| Middleby Corp/The | 596278101 | $289K | 2.07 | 2,167 | US |
| Liberty Energy Inc | 53115L104 | $287K | 2.05 | 15,331 | US |
| US Physical Therapy Inc | 90337L108 | $275K | 1.97 | 3,480 | US |
| Phillips Edison & Co Inc | 71844V201 | $240K | 1.72 | 5,660 | US |
| Range Resources Corp | 75281A109 | $230K | 1.65 | 5,738 | US |
| Freshworks Inc | 358054104 | $205K | 1.47 | 18,060 | US |
| CMS Energy Corp | 125896100 | $200K | 1.43 | 2,779 | US |
| Maplebear Inc | 565394103 | $190K | 1.36 | 4,259 | US |
| Doximity Inc | 26622P107 | $189K | 1.35 | 9,053 | US |
| Hayward Holdings Inc | 421298100 | $183K | 1.31 | 12,088 | US |
| Moelis & Co | 60786M105 | $172K | 1.23 | 2,561 | US |
| Kinsale Capital Group Inc | 49714P108 | $167K | 1.19 | 468 | US |
| RBC Bearings Inc | 75524B104 | $166K | 1.19 | 301 | US |
| Q2 Holdings Inc | 74736L109 | $148K | 1.06 | 2,432 | US |
| Core & Main Inc | 21874C102 | $145K | 1.04 | 3,296 | US |
| LCI Industries | 50189K103 | $138K | 0.99 | 1,352 | US |
| Fortune Brands Innovations Inc | 34964C106 | $137K | 0.98 | 2,787 | US |
| Lyft Inc | 55087P104 | $137K | 0.98 | 8,643 | US |
| DT Midstream Inc | 23345M107 | $136K | 0.97 | 988 | US |
| Loar Holdings Inc | 53947R105 | $134K | 0.95 | 1,951 | US |
| Northpointe Bancshares Inc | 66661N886 | $129K | 0.92 | 7,380 | US |
| Monarch Casino & Resort Inc | 609027107 | $129K | 0.92 | 1,050 | US |
| Boston Beer Co Inc/The | 100557107 | $120K | 0.86 | 657 | US |
| Wealthfront Corp | 947002101 | $118K | 0.84 | 12,443 | US |
| Midera Food Processing Inc | 59739R104 | $104K | 0.74 | 2,167 | US |
| Figure Technology Solutions Inc | 349381103 | $96K | 0.69 | 3,869 | US |
| Arxis Inc | 04339D105 | $87K | 0.62 | 1,602 | US |
| Accelerant Holdings | · | $76K | 0.54 | 6,380 | KY |
| EquipmentShare.com Inc | 29445S100 | $39K | 0.28 | 2,082 | US |
Sector breakdown
Dividends 2 payments
2.36%TTM yield
$0.47TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.4720 |
| Dec. 20, 2024 | $0.1140 |
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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $944,559 | 66.05% | 44,153 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,390 | 23.03% | 15,397 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $88,354 | 6.18% | 4,130 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $67,752 | 4.74% | 3,167 | Shares | June 30, 2026 |