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 |
|---|---|---|---|---|---|
| Global Payments Inc | 37940X102 | $44K | 0.97 | 529 | US |
| SLB Ltd | 806857108 | $42K | 0.91 | 841 | CW |
| Progressive Corp/The | 743315103 | $40K | 0.88 | 190 | US |
| SBA Communications Corp | 78410G104 | $39K | 0.86 | 217 | US |
| Eastman Chemical Co | 277432100 | $38K | 0.84 | 547 | US |
| Broadridge Financial Solutions Inc | 11133T103 | $36K | 0.79 | 234 | US |
| Americold Realty Trust Inc | 03064D108 | $35K | 0.77 | 2,489 | US |
| Helmerich & Payne Inc | 423452101 | $31K | 0.68 | 900 | US |
| Murphy Oil Corp | 626717102 | $30K | 0.65 | 749 | 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 |