Harbor Active Small Cap ETF (SMLL)
SMLL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -9,09% | ▼ -9,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -8,70% | ▼ -8,70% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 50 tenencias · Categoría: EC
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| Pool Corp | 73278L105 | $697K | 4,98 | 3 753 | US |
| Morningstar Inc | 617700109 | $620K | 4,43 | 3 219 | US |
| WillScot Holdings Corp | 971378104 | $572K | 4,09 | 23 540 | US |
| Wintrust Financial Corp | 97650W108 | $555K | 3,97 | 3 477 | US |
| Douglas Dynamics Inc | 25960R105 | $497K | 3,56 | 11 267 | US |
| Paylocity Holding Corp | 70438V106 | $466K | 3,33 | 3 381 | US |
| United Bankshares Inc/WV | 909907107 | $457K | 3,27 | 9 432 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $454K | 3,25 | 5 893 | US |
| RLJ Lodging Trust | 74965L101 | $418K | 2,99 | 34 116 | US |
| Janus International Group Inc | 47103N106 | $383K | 2,74 | 74 620 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $370K | 2,65 | 9 431 | US |
| FactSet Research Systems Inc | 303075105 | $355K | 2,54 | 1 348 | US |
| StandardAero Inc | 85423L103 | $339K | 2,42 | 11 562 | US |
| CoStar Group Inc | 22160N109 | $329K | 2,36 | 11 456 | US |
| Remitly Global Inc | 75960P104 | $329K | 2,35 | 14 435 | US |
| AptarGroup Inc | 038336103 | $326K | 2,33 | 2 432 | US |
| Toro Co/The | 891092108 | $311K | 2,22 | 3 386 | US |
| Reliance Inc | 759509102 | $310K | 2,22 | 764 | US |
| Hillman Solutions Corp | 431636109 | $308K | 2,20 | 39 119 | US |
| Shift4 Payments Inc | 82452J109 | $306K | 2,19 | 5 777 | US |
| Andersen Group Inc | 033853102 | $292K | 2,09 | 6 177 | US |
| Middleby Corp/The | 596278101 | $289K | 2,07 | 2 167 | US |
| Liberty Energy Inc | 53115L104 | $287K | 2,05 | 15 331 | US |
| US Physical Therapy Inc | 90337L108 | $275K | 1,97 | 3 480 | US |
| Phillips Edison & Co Inc | 71844V201 | $240K | 1,72 | 5 660 | US |
| Range Resources Corp | 75281A109 | $230K | 1,65 | 5 738 | US |
| Freshworks Inc | 358054104 | $205K | 1,47 | 18 060 | US |
| CMS Energy Corp | 125896100 | $200K | 1,43 | 2 779 | US |
| Maplebear Inc | 565394103 | $190K | 1,36 | 4 259 | US |
| Doximity Inc | 26622P107 | $189K | 1,35 | 9 053 | US |
| Hayward Holdings Inc | 421298100 | $183K | 1,31 | 12 088 | US |
| Moelis & Co | 60786M105 | $172K | 1,23 | 2 561 | US |
| Kinsale Capital Group Inc | 49714P108 | $167K | 1,19 | 468 | US |
| RBC Bearings Inc | 75524B104 | $166K | 1,19 | 301 | US |
| Q2 Holdings Inc | 74736L109 | $148K | 1,06 | 2 432 | US |
| Core & Main Inc | 21874C102 | $145K | 1,04 | 3 296 | US |
| LCI Industries | 50189K103 | $138K | 0,99 | 1 352 | US |
| Fortune Brands Innovations Inc | 34964C106 | $137K | 0,98 | 2 787 | US |
| Lyft Inc | 55087P104 | $137K | 0,98 | 8 643 | US |
| DT Midstream Inc | 23345M107 | $136K | 0,97 | 988 | US |
| Loar Holdings Inc | 53947R105 | $134K | 0,95 | 1 951 | US |
| Northpointe Bancshares Inc | 66661N886 | $129K | 0,92 | 7 380 | US |
| Monarch Casino & Resort Inc | 609027107 | $129K | 0,92 | 1 050 | US |
| Boston Beer Co Inc/The | 100557107 | $120K | 0,86 | 657 | US |
| Wealthfront Corp | 947002101 | $118K | 0,84 | 12 443 | US |
| Midera Food Processing Inc | 59739R104 | $104K | 0,74 | 2 167 | US |
| Figure Technology Solutions Inc | 349381103 | $96K | 0,69 | 3 869 | US |
| Arxis Inc | 04339D105 | $87K | 0,62 | 1 602 | US |
| Accelerant Holdings | · | $76K | 0,54 | 6 380 | KY |
| EquipmentShare.com Inc | 29445S100 | $39K | 0,28 | 2 082 | US |
Desglose por sector
Dividendos 2 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 19 de diciembre de 2025 | $0,4720 |
| 20 de diciembre de 2024 | $0,1140 |
Propietarios institucionales (13F) 4 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $944 559 | 66,05% | 44 153 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329 390 | 23,03% | 15 397 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $88 354 | 6,18% | 4 130 | Acciones | 30 de junio de 2026 |
| Parkside Financial Bank & Trust | $67 752 | 4,74% | 3 167 | Acciones | 30 de junio de 2026 |