Harbor Mid Cap Value ETF (EPMV)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.28% | ▼ -3.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.21% | ▼ -5.21% |
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 60 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| WEC Energy Group Inc | 92939U106 | $55K | 1.18 | 503 | US |
| Eagle Materials Inc | 26969P108 | $50K | 1.08 | 246 | US |
| BXP Inc | 101121101 | $50K | 1.06 | 708 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $49K | 1.04 | 740 | US |
| Albemarle Corp | 012653101 | $48K | 1.02 | 405 | US |
| Eastman Chemical Co | 277432100 | $46K | 0.99 | 661 | US |
| Alexandria Real Estate Equities Inc | 015271109 | $40K | 0.86 | 783 | US |
| Sonoco Products Co | 835495102 | $35K | 0.75 | 623 | US |
| LKQ Corp | 501889208 | $30K | 0.63 | 1,321 | US |
| Bath & Body Works Inc | 070830104 | $25K | 0.53 | 1,240 | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.3340 |
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 | $641,000 | 100.00% | 23,682 | Shares | June 30, 2026 |