Harbor ETF Trust (SMLL)
Management Company · ARCX · Series S000086592 · View on SEC EDGAR ↗
- Net assets
- $13.8M
- Holdings
- 48
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.14%
- Effective number of positions
- 38.3
- Positions above 1%
- 35
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$43K
- Trailing 12 months
- -$1.2M
May 2025 – Apr 2026
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 48 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Reliance Inc | 759509102 | $681K | 4.92 | 1,878 | US |
| Pool Corp | 73278L105 | $632K | 4.57 | 2,961 | US |
| Remitly Global Inc | 75960P104 | $626K | 4.53 | 28,602 | US |
| WillScot Holdings Corp | 971378104 | $553K | 4.00 | 24,428 | US |
| Wintrust Financial Corp | 97650W108 | $530K | 3.83 | 3,519 | US |
| Douglas Dynamics Inc | 25960R105 | $525K | 3.80 | 11,391 | US |
| Liberty Energy Inc | 53115L104 | $523K | 3.78 | 15,469 | US |
| Andersen Group Inc | 033853102 | $485K | 3.51 | 13,721 | US |
| Morningstar Inc | 617700109 | $442K | 3.19 | 2,617 | US |
| United Bankshares Inc/WV | 909907107 | $415K | 3.00 | 9,477 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $410K | 2.96 | 5,913 | US |
| Janus International Group Inc | 47103N106 | $390K | 2.82 | 74,939 | US |
| Paylocity Holding Corp | 70438V106 | $357K | 2.58 | 3,386 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $353K | 2.55 | 9,427 | US |
| Freshworks Inc | 358054104 | $352K | 2.55 | 43,143 | US |
| Toro Co/The | 891092108 | $320K | 2.32 | 3,365 | US |
| Hillman Solutions Corp | 431636109 | $317K | 2.29 | 38,798 | US |
| Middleby Corp/The | 596278101 | $303K | 2.19 | 2,158 | US |
| AptarGroup Inc | 038336103 | $298K | 2.15 | 2,407 | US |
| RLJ Lodging Trust | 74965L101 | $291K | 2.10 | 35,303 | US |
| StandardAero Inc | 85423L103 | $286K | 2.07 | 11,500 | US |
| Range Resources Corp | 75281A109 | $259K | 1.87 | 5,958 | US |
| RBC Bearings Inc | 75524B104 | $253K | 1.83 | 423 | US |
| Shift4 Payments Inc | 82452J109 | $252K | 1.82 | 5,685 | US |
| Monarch Casino & Resort Inc | 609027107 | $242K | 1.75 | 2,040 | US |
| US Physical Therapy Inc | 90337L108 | $242K | 1.75 | 3,395 | US |
| FactSet Research Systems Inc | 303075105 | $239K | 1.73 | 1,049 | US |
| Phillips Edison & Co Inc | 71844V201 | $236K | 1.71 | 5,877 | US |
| Doximity Inc | 26622P107 | $213K | 1.54 | 8,705 | US |
| Hayward Holdings Inc | 421298100 | $174K | 1.26 | 11,576 | US |
| Maplebear Inc | 565394103 | $173K | 1.25 | 4,084 | US |
| Boston Beer Co Inc/The | 100557107 | $162K | 1.17 | 682 | US |
| Moelis & Co | 60786M105 | $160K | 1.15 | 2,450 | US |
| Core & Main Inc | 21874C102 | $158K | 1.14 | 3,141 | US |
| Kinsale Capital Group Inc | 49714P108 | $143K | 1.03 | 442 | US |
| DT Midstream Inc | 23345M107 | $138K | 1.00 | 931 | US |
| Northpointe Bancshares Inc | 66661N886 | $137K | 0.99 | 7,663 | US |
| Wealthfront Corp | 947002101 | $124K | 0.90 | 11,762 | US |
| Q2 Holdings Inc | 74736L109 | $113K | 0.82 | 2,224 | US |
| Lyft Inc | 55087P104 | $113K | 0.82 | 7,970 | US |
| Fortune Brands Innovations Inc | 34964C106 | $103K | 0.75 | 2,543 | US |
| Loar Holdings Inc | 53947R105 | $101K | 0.73 | 1,806 | US |
| Solstice Advanced Materials Inc | 83443Q103 | $82K | 0.60 | 1,006 | US |
| Figure Technology Solutions Inc | 349381103 | $76K | 0.55 | 2,163 | US |
| Accelerant Holdings | — | $76K | 0.55 | 5,812 | KY |
| CMS Energy Corp | 125896100 | $70K | 0.51 | 912 | US |
| Arxis Inc | 04339D105 | $46K | 0.33 | 1,310 | US |
| EquipmentShare.com Inc | 29445S100 | $45K | 0.33 | 2,162 | US |
Sector breakdown
Industrials
36.7%
Financial Services
17.2%
Financials
9.3%
Energy
7.0%
Consumer Discretionary
6.6%
Materials
5.8%
Real Estate
4.0%
Technology
3.5%
Health Care
3.4%
Packaging
2.3%
Retail
1.3%
Consumer Staples
1.2%
Utilities
0.5%
Other/Unmapped
1.3%
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 | 66.40% | 44,153 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,390 | 23.16% | 15,397 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $88,354 | 6.21% | 4,130 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $60,180 | 4.23% | 3,167 | Shares | March 31, 2026 |
Peer funds
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