Harbor Mid Cap Core ETF (EPMB)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.34% | ▼ -0.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.84% | ▼ -2.84% |
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 59 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $144K | 3.16 | 452 | US |
| Woodward Inc | 980745103 | $143K | 3.13 | 396 | US |
| Cummins Inc | 231021106 | $122K | 2.67 | 192 | US |
| Twilio Inc | 90138F102 | $114K | 2.50 | 578 | US |
| Hexcel Corp | 428291108 | $113K | 2.48 | 1,099 | US |
| Entegris Inc | 29362U104 | $112K | 2.46 | 942 | US |
| Applied Materials Inc | 038222105 | $108K | 2.37 | 213 | US |
| CBRE Group Inc | 12504L109 | $106K | 2.33 | 723 | US |
| IQVIA Holdings Inc | 46266C105 | $105K | 2.30 | 447 | US |
| Ross Stores Inc | 778296103 | $105K | 2.29 | 417 | US |
| Arrow Electronics Inc | 042735100 | $102K | 2.24 | 471 | US |
| Reinsurance Group of America Inc | 759351604 | $99K | 2.18 | 420 | US |
| Snap-on Inc | 833034101 | $89K | 1.96 | 218 | US |
| Masco Corp | 574599106 | $88K | 1.93 | 1,234 | US |
| RenaissanceRe Holdings Ltd | · | $88K | 1.92 | 274 | BM |
| CSX Corp | 126408103 | $88K | 1.92 | 1,738 | US |
| Raymond James Financial Inc | 754730109 | $86K | 1.89 | 490 | US |
| Stifel Financial Corp | 860630102 | $85K | 1.86 | 1,026 | US |
| Republic Services Inc | 760759100 | $85K | 1.86 | 404 | US |
| Dover Corp | 260003108 | $79K | 1.73 | 385 | US |
| Centene Corp | 15135B101 | $79K | 1.72 | 1,264 | US |
| EMCOR Group Inc | 29084Q100 | $78K | 1.71 | 98 | US |
| Wintrust Financial Corp | 97650W108 | $78K | 1.71 | 488 | US |
| Labcorp Holdings Inc | 504922105 | $77K | 1.69 | 250 | US |
| Akamai Technologies Inc | 00971T101 | $77K | 1.69 | 670 | US |
| East West Bancorp Inc | 27579R104 | $77K | 1.69 | 588 | US |
| Darden Restaurants Inc | 237194105 | $77K | 1.68 | 377 | US |
| Vertiv Holdings Co | 92537N108 | $73K | 1.59 | 301 | US |
| Ulta Beauty Inc | 90384S303 | $72K | 1.57 | 140 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $71K | 1.56 | 1,082 | US |
| Cencora Inc | 03073E105 | $71K | 1.56 | 228 | US |
| WEC Energy Group Inc | 92939U106 | $70K | 1.54 | 644 | US |
| General Dynamics Corp | 369550108 | $69K | 1.52 | 181 | US |
| Sensata Technologies Holding PLC | · | $68K | 1.49 | 1,471 | GB |
| Intercontinental Exchange Inc | 45866F104 | $66K | 1.45 | 434 | US |
| Devon Energy Corp | 25179M103 | $66K | 1.44 | 1,460 | US |
| GATX Corp | 361448103 | $66K | 1.44 | 368 | US |
| Albemarle Corp | 012653101 | $65K | 1.42 | 552 | US |
| Synopsys Inc | 871607107 | $65K | 1.42 | 167 | US |
| Agilent Technologies Inc | 00846U101 | $64K | 1.40 | 461 | US |
| Packaging Corp of America | 695156109 | $64K | 1.40 | 259 | US |
| DR Horton Inc | 23331A109 | $64K | 1.40 | 445 | US |
| CH Robinson Worldwide Inc | 12541W209 | $63K | 1.39 | 429 | US |
| TJX Cos Inc/The | 872540109 | $61K | 1.34 | 388 | US |
| QIAGEN NV | · | $61K | 1.33 | 1,470 | NL |
| BXP Inc | 101121101 | $56K | 1.22 | 793 | US |
| Skyworks Solutions Inc | 83088M102 | $55K | 1.20 | 878 | US |
| Bio-Rad Laboratories Inc | 090572207 | $55K | 1.20 | 168 | US |
| Sysco Corp | 871829107 | $54K | 1.19 | 635 | US |
| Houlihan Lokey Inc | 441593100 | $45K | 0.98 | 355 | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.4090 |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $651,000 | 100.00% | 24,398 | Shares | June 30, 2026 |