Harbor SMID Cap Core ETF (EPSB)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.04% | ▼ -1.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.19% | ▼ -4.19% |
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 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DR Horton Inc | 23331A109 | $50K | 1.05 | 352 | EC | US |
| Eastman Chemical Co | 277432100 | $48K | 1.00 | 682 | EC | US |
| Papa John's International Inc | 698813102 | $47K | 0.98 | 1,561 | EC | US |
| CONMED Corp | 207410101 | $39K | 0.81 | 838 | EC | US |
| Synopsys Inc | 871607107 | $38K | 0.79 | 97 | EC | US |
| Albany International Corp | 012348108 | $35K | 0.73 | 469 | EC | US |
| Midera Food Processing Inc | 59739R104 | $24K | 0.50 | 503 | EC | US |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $0 | 0.00 | 1,003 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.3090 |
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 | $607,000 | 100.00% | 21,978 | Shares | June 30, 2026 |