Harbor Active Small Cap ETF (SMLL)
$20.00
▼ -0.03 (-0.14%)
1日变动
$19.84 – $22.15
52周范围
前十大持仓权重36.60%
有效持仓数量41.3
持仓高于 1%36
净资产
$14.0M
持仓
50
截至
2026年7月31日
SMLL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月30日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -9.09% | ▼ -9.09% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -8.70% | ▼ -8.70% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
-$503K
过去12个月
-$6.0M
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.
完整构成 50 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Pool Corp | 73278L105 | $697K | 4.98 | 3753 | US |
| Morningstar Inc | 617700109 | $620K | 4.43 | 3219 | US |
| WillScot Holdings Corp | 971378104 | $572K | 4.09 | 23540 | US |
| Wintrust Financial Corp | 97650W108 | $555K | 3.97 | 3477 | US |
| Douglas Dynamics Inc | 25960R105 | $497K | 3.56 | 11267 | US |
| Paylocity Holding Corp | 70438V106 | $466K | 3.33 | 3381 | US |
| United Bankshares Inc/WV | 909907107 | $457K | 3.27 | 9432 | US |
| SS&C Technologies Holdings Inc | 78467J100 | $454K | 3.25 | 5893 | US |
| RLJ Lodging Trust | 74965L101 | $418K | 2.99 | 34116 | US |
| Janus International Group Inc | 47103N106 | $383K | 2.74 | 74620 | US |
| Artisan Partners Asset Management Inc | 04316A108 | $370K | 2.65 | 9431 | US |
| FactSet Research Systems Inc | 303075105 | $355K | 2.54 | 1348 | US |
| StandardAero Inc | 85423L103 | $339K | 2.42 | 11562 | US |
| CoStar Group Inc | 22160N109 | $329K | 2.36 | 11456 | US |
| Remitly Global Inc | 75960P104 | $329K | 2.35 | 14435 | US |
| AptarGroup Inc | 038336103 | $326K | 2.33 | 2432 | US |
| Toro Co/The | 891092108 | $311K | 2.22 | 3386 | US |
| Reliance Inc | 759509102 | $310K | 2.22 | 764 | US |
| Hillman Solutions Corp | 431636109 | $308K | 2.20 | 39119 | US |
| Shift4 Payments Inc | 82452J109 | $306K | 2.19 | 5777 | US |
| Andersen Group Inc | 033853102 | $292K | 2.09 | 6177 | US |
| Middleby Corp/The | 596278101 | $289K | 2.07 | 2167 | US |
| Liberty Energy Inc | 53115L104 | $287K | 2.05 | 15331 | US |
| US Physical Therapy Inc | 90337L108 | $275K | 1.97 | 3480 | US |
| Phillips Edison & Co Inc | 71844V201 | $240K | 1.72 | 5660 | US |
| Range Resources Corp | 75281A109 | $230K | 1.65 | 5738 | US |
| Freshworks Inc | 358054104 | $205K | 1.47 | 18060 | US |
| CMS Energy Corp | 125896100 | $200K | 1.43 | 2779 | US |
| Maplebear Inc | 565394103 | $190K | 1.36 | 4259 | US |
| Doximity Inc | 26622P107 | $189K | 1.35 | 9053 | US |
| Hayward Holdings Inc | 421298100 | $183K | 1.31 | 12088 | US |
| Moelis & Co | 60786M105 | $172K | 1.23 | 2561 | 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 | 2432 | US |
| Core & Main Inc | 21874C102 | $145K | 1.04 | 3296 | US |
| LCI Industries | 50189K103 | $138K | 0.99 | 1352 | US |
| Fortune Brands Innovations Inc | 34964C106 | $137K | 0.98 | 2787 | US |
| Lyft Inc | 55087P104 | $137K | 0.98 | 8643 | US |
| DT Midstream Inc | 23345M107 | $136K | 0.97 | 988 | US |
| Loar Holdings Inc | 53947R105 | $134K | 0.95 | 1951 | US |
| Northpointe Bancshares Inc | 66661N886 | $129K | 0.92 | 7380 | US |
| Monarch Casino & Resort Inc | 609027107 | $129K | 0.92 | 1050 | US |
| Boston Beer Co Inc/The | 100557107 | $120K | 0.86 | 657 | US |
| Wealthfront Corp | 947002101 | $118K | 0.84 | 12443 | US |
| Midera Food Processing Inc | 59739R104 | $104K | 0.74 | 2167 | US |
| Figure Technology Solutions Inc | 349381103 | $96K | 0.69 | 3869 | US |
| Arxis Inc | 04339D105 | $87K | 0.62 | 1602 | US |
| Accelerant Holdings | · | $76K | 0.54 | 6380 | KY |
| EquipmentShare.com Inc | 29445S100 | $39K | 0.28 | 2082 | US |
行业细分
股息 2笔付款
2.36%TTM收益率
$0.47每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.4720 |
| 2024年12月20日 | $0.1140 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $944559 | 66.05% | 44153 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329390 | 23.03% | 15397 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $88354 | 6.18% | 4130 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $67752 | 4.74% | 3167 | 股份 | 2026年6月30日 |