Harbor SMID Cap Value ETF (EPSV)
EPSV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.53% | ▼ -1.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.97% | ▼ -4.97% |
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 |
|---|---|---|---|---|---|
| Synopsys Inc | 871607107 | $72K | 1.18 | 184 | US |
| Albany International Corp | 012348108 | $69K | 1.14 | 930 | US |
| Darden Restaurants Inc | 237194105 | $69K | 1.14 | 340 | US |
| Raymond James Financial Inc | 754730109 | $69K | 1.14 | 393 | US |
| LKQ Corp | 501889208 | $63K | 1.03 | 2,803 | US |
| DR Horton Inc | 23331A109 | $63K | 1.03 | 438 | US |
| Eastman Chemical Co | 277432100 | $62K | 1.02 | 889 | US |
| Diamondback Energy Inc | 25278X109 | $58K | 0.95 | 286 | US |
| Alexandria Real Estate Equities Inc | 015271109 | $56K | 0.92 | 1,087 | US |
| Pebblebrook Hotel Trust | 70509V100 | $56K | 0.91 | 2,911 | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.6890 |
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 | $673,000 | 100.00% | 21,393 | Shares | June 30, 2026 |