ContactHarbor AlphaEdge Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
A disciplined, repeatable, and differentiated approach to U.S. small cap equity investing
Utilizing high-quality small caps in pursuit of alpha
- EBIT is a simple solution designed for investors who are interested in small caps but want to avoid companies with a history of unprofitability within the asset class.
- Harbor seeks to capitalize on the elevated levels of non-earners in U.S. small caps by tracking the proprietary Harbor AlphaEdge Small Cap Earners Index, which aims to narrow its universe to companies with a consistent history of profitability within the small cap U.S. equity universe.
- Designed to allocate to profitable small caps, we believe EBIT is well positioned to deliver improved investor returns in the small cap space.
Overview
Investment Team
As of 7/15/2024
7/9/2024
Inception Date
0.29
Expense Ratio (%)
$5.553
Total Net Assets (million)
175,000
Shares Outstanding
(As of 7/15/2024)
EBIT
Ticker
41151J786
Cusip
NYSE
Exchange
US41151J7862
ISIN
Foreside Fund Services, LLC
Distributor
Annual
Dividend Frequency
Small Cap Value
Morningstar Category
Harbor AlphaEdge Small Cap Earners Index
Benchmark
370,965
Implied Liquidity™ (Shares)
$11,771,864.25
Implied Liquidity
Investment Objective:
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.
Performance
Net Expense Ratio
Gross Expense Ratio
AlphaEdge Small Cap Earners ETF - at NAV
0.29%
0.29%
Harbor AlphaEdge Small Cap Earners Index
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Harbor AlphaEdge Small Cap Earners Index evaluates the performance of a specific subset within the small cap US Equity market. This subset comprises companies listed in the Russell 2000 Index that have met profitability criteria over the past twelve quarters. The index employs a modified profitability weighting methodology.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company.
Price History
Distribution History
Sorry, there is no data available for this section
Holdings
Full Holdings
As of 7/12/2024
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
JACKSON FINANCIAL INC-A [JXN]
EQUITY
46817M107
1,029
77.92
80,179.68
1.4
NAVIENT CORP [NAVI]
EQUITY
63938C108
5,341
14.76
78,833.16
1.4
WILEY (JOHN) & SONS-CLASS A [WLY]
EQUITY
968223206
1,148
46.16
52,991.68
1.0
PBF ENERGY INC-CLASS A [PBF]
EQUITY
69318G106
1,260
40.72
51,307.20
0.9
NEW YORK COMMUNITY BANCORP [NYCB]
EQUITY
649445400
3,700.663
11.01
40,744.30
0.7
HERTZ GLOBAL HLDGS INC [HTZ]
EQUITY
42806J700
9,919
4.04
40,072.76
0.7
COMMUNITY HEALTH SYSTEMS INC [CYH]
EQUITY
203668108
9,863
3.80
37,479.40
0.7
SINCLAIR INC [SBGI]
EQUITY
829242106
2,457
14.95
36,732.15
0.7
MR COOPER GROUP INC [COOP]
EQUITY
62482R107
371
85.08
31,564.68
0.6
RADIAN GROUP INC [RDN]
EQUITY
750236101
868
33.01
28,652.68
0.5
BOISE CASCADE CO [BCC]
EQUITY
09739D100
224
125.12
28,026.88
0.5
COMMERCIAL METALS CO [CMC]
EQUITY
201723103
497
55.50
27,583.50
0.5
GENWORTH FINANCIAL INC [GNW]
EQUITY
37247D106
4,375
6.19
27,081.25
0.5
ATKORE INC [ATKR]
EQUITY
047649108
189
143.13
27,051.57
0.5
MUELLER INDUSTRIES INC [MLI]
EQUITY
624756102
448
59.90
26,835.20
0.5
ALPHA METALLURGICAL RESOURCE [AMR]
EQUITY
020764106
84
315.50
26,502.00
0.5
ASBURY AUTOMOTIVE GROUP [ABG]
EQUITY
043436104
105
247.98
26,037.90
0.5
PEABODY ENERGY CORP [BTU]
EQUITY
704551100
1,127
22.99
25,909.73
0.5
PENNYMAC FINANCIAL SERVICES [PFSI]
EQUITY
70932M107
252
100.12
25,230.24
0.5
PAGSEGURO DIGITAL LTD-CL A [PAGS]
EQUITY
G68707101
1,890
13.31
25,155.90
0.5
BLACKSTONE MORTGAGE TRU-CL A [BXMT]
EQUITY
09257W100
1,323
18.88
24,978.24
0.4
MERITAGE HOMES CORP [MTH]
EQUITY
59001A102
140
177.94
24,911.60
0.4
SM ENERGY CO [SM]
EQUITY
78454L100
553
44.94
24,851.82
0.4
VALLEY NATIONAL BANCORP [VLY]
EQUITY
919794107
3,374
7.36
24,832.64
0.4
TEGNA INC [TGNA]
EQUITY
87901J105
1,638
14.95
24,488.10
0.4
ENACT HOLDINGS INC [ACT]
EQUITY
29249E109
756
31.61
23,897.16
0.4
MATSON INC [MATX]
EQUITY
57686G105
189
124.90
23,606.10
0.4
GROUP 1 AUTOMOTIVE INC [GPI]
EQUITY
398905109
77
295.02
22,716.54
0.4
INTERNATIONAL GAME TECHNOLOG [IGT]
EQUITY
G4863A108
1,078
20.85
22,476.30
0.4
REDWOOD TRUST INC [RWT]
EQUITY
758075402
3,059
7.08
21,657.72
0.4
STONECO LTD-A [STNE]
EQUITY
G85158106
1,568
13.47
21,120.96
0.4
ARBOR REALTY TRUST INC [ABR]
EQUITY
038923108
1,638
12.89
21,113.82
0.4
MARAVAI LIFESCIENCES HLDGS-A [MRVI]
EQUITY
56600D107
2,352
8.94
21,026.88
0.4
CENTURY COMMUNITIES INC [CCS]
EQUITY
156504300
231
90.50
20,905.50
0.4
NELNET INC-CL A [NNI]
EQUITY
64031N108
196
106.13
20,801.48
0.4
HANCOCK WHITNEY CORP [HWC]
EQUITY
410120109
413
49.59
20,480.67
0.4
PENNYMAC MORTGAGE INVESTMENT [PMT]
EQUITY
70931T103
1,421
14.34
20,377.14
0.4
ACADEMY SPORTS & OUTDOORS IN [ASO]
EQUITY
00402L107
378
53.13
20,083.14
0.4
O-I GLASS INC [OI]
EQUITY
67098H104
1,757
11.36
19,959.52
0.4
CNO FINANCIAL GROUP INC [CNO]
EQUITY
12621E103
679
29.08
19,745.32
0.4
NEWMARK GROUP INC-CLASS A [NMRK]
EQUITY
65158N102
1,743
11.23
19,573.89
0.4
ADIENT PLC [ADNT]
EQUITY
G0084W101
812
24.07
19,544.84
0.4
ESSENT GROUP LTD [ESNT]
EQUITY
G3198U102
329
58.72
19,318.88
0.3
READY CAPITAL CORP [RC]
EQUITY
75574U101
2,163
8.92
19,293.96
0.3
ARCH RESOURCES INC [ARCH]
EQUITY
03940R107
119
161.74
19,247.06
0.3
UFP INDUSTRIES INC [UFPI]
EQUITY
90278Q108
161
117.77
18,960.97
0.3
CAMPING WORLD HOLDINGS INC-A [CWH]
EQUITY
13462K109
882
21.39
18,865.98
0.3
UNITI GROUP INC [UNIT]
EQUITY
91325V108
5,390
3.49
18,811.10
0.3
COMSTOCK RESOURCES INC [CRK]
EQUITY
205768302
1,750
10.72
18,760.00
0.3
CUSHMAN & WAKEFIELD PLC [CWK]
EQUITY
G2717B108
1,561
11.99
18,716.39
0.3
TWO HARBORS INVESTMENT CORP [TWO]
EQUITY
90187B804
1,358
13.70
18,604.60
0.3
VISHAY INTERTECHNOLOGY INC [VSH]
EQUITY
928298108
798
23.21
18,521.58
0.3
DIEBOLD NIXDORF INC [DBD]
EQUITY
253651202
448
40.76
18,260.48
0.3
M/I HOMES INC [MHO]
EQUITY
55305B101
133
136.06
18,095.98
0.3
CVR ENERGY INC [CVI]
EQUITY
12662P108
735
24.61
18,088.35
0.3
COSTAMARE INC [CMRE]
EQUITY
Y1771G102
1,183
15.18
17,957.94
0.3
BREAD FINANCIAL HOLDINGS INC [BFH]
EQUITY
018581108
378
47.45
17,936.10
0.3
GMS INC [GMS]
EQUITY
36251C103
203
87.67
17,797.01
0.3
COGENT COMMUNICATIONS HOLDIN [CCOI]
EQUITY
19239V302
273
64.98
17,739.54
0.3
TRINET GROUP INC [TNET]
EQUITY
896288107
175
101.17
17,704.75
0.3
BLACK HILLS CORP [BKH]
EQUITY
092113109
308
57.29
17,645.32
0.3
GRAY TELEVISION INC [GTN]
EQUITY
389375106
3,423
5.15
17,628.45
0.3
UMB FINANCIAL CORP [UMBF]
EQUITY
902788108
196
89.85
17,610.60
0.3
APOLLO COMMERCIAL REAL ESTAT [ARI]
EQUITY
03762U105
1,666
10.57
17,609.62
0.3
PEBBLEBROOK HOTEL TRUST [PEB]
EQUITY
70509V100
1,316
13.32
17,529.12
0.3
HILTON GRAND VACATIONS INC [HGV]
EQUITY
43283X105
413
42.18
17,420.34
0.3
RUSH ENTERPRISES INC-CL A [RUSHA]
EQUITY
781846209
385
45.20
17,402.00
0.3
MURPHY OIL CORP [MUR]
EQUITY
626717102
420
41.38
17,379.60
0.3
TEREX CORP [TEX]
EQUITY
880779103
315
54.62
17,205.30
0.3
SELECT MEDICAL HOLDINGS CORP [SEM]
EQUITY
81619Q105
455
37.49
17,057.95
0.3
BEACON ROOFING SUPPLY INC [BECN]
EQUITY
073685109
175
97.09
16,990.75
0.3
FEDERAL AGRIC MTG CORP-CL C [AGM]
EQUITY
313148306
84
199.94
16,794.96
0.3
TRI POINTE HOMES INC [TPH]
EQUITY
87265H109
406
41.18
16,719.08
0.3
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
259
64.22
16,632.98
0.3
SPIRE INC [SR]
EQUITY
84857L101
266
62.16
16,534.56
0.3
AXOS FINANCIAL INC [AX]
EQUITY
05465C100
266
62.06
16,507.96
0.3
RESIDEO TECHNOLOGIES INC [REZI]
EQUITY
76118Y104
798
20.54
16,390.92
0.3
NCR VOYIX CORP [VYX]
EQUITY
62886E108
1,148
14.25
16,359.00
0.3
CAL-MAINE FOODS INC [CALM]
EQUITY
128030202
259
63.14
16,353.26
0.3
FIRST BANCORP PUERTO RICO [FBP]
EQUITY
318672706
861
18.99
16,350.39
0.3
CATHAY GENERAL BANCORP [CATY]
EQUITY
149150104
413
39.38
16,263.94
0.3
TAYLOR MORRISON HOME CORP [TMHC]
EQUITY
87724P106
266
61.03
16,233.98
0.3
CHIMERA INVESTMENT CORP [CIM]
EQUITY
16934Q802
1,092
14.83
16,194.36
0.3
CALIFORNIA RESOURCES CORP [CRC]
EQUITY
13057Q305
315
51.40
16,191.00
0.3
SELECTIVE INSURANCE GROUP [SIGI]
EQUITY
816300107
168
96.34
16,185.12
0.3
CUSTOMERS BANCORP INC [CUBI]
EQUITY
23204G100
287
56.29
16,155.23
0.3
SIGNET JEWELERS LTD [SIG]
EQUITY
G81276100
182
88.09
16,032.38
0.3
KB HOME [KBH]
EQUITY
48666K109
210
76.13
15,987.30
0.3
NMI HOLDINGS INC [NMIH]
EQUITY
629209305
448
35.56
15,930.88
0.3
WARRIOR MET COAL INC [HCC]
EQUITY
93627C101
224
70.83
15,865.92
0.3
HERBALIFE LTD [HLF]
EQUITY
G4412G101
1,463
10.79
15,785.77
0.3
AMERIS BANCORP [ABCB]
EQUITY
03076K108
287
54.53
15,650.11
0.3
NEW JERSEY RESOURCES CORP [NJR]
EQUITY
646025106
350
44.68
15,638.00
0.3
SKYLINE CHAMPION CORP [SKY]
EQUITY
830830105
210
74.28
15,598.80
0.3
LIBERTY ENERGY INC [LBRT]
EQUITY
53115L104
735
21.15
15,545.25
0.3
F&G ANNUITIES & LIFE INC [FG]
EQUITY
30190A104
371
41.88
15,537.48
0.3
MAGNOLIA OIL & GAS CORP - A [MGY]
EQUITY
559663109
588
26.28
15,452.64
0.3
SANMINA CORP [SANM]
EQUITY
801056102
217
70.81
15,365.77
0.3
BRINK'S CO/THE [BCO]
EQUITY
109696104
147
104.08
15,299.76
0.3
HAWAIIAN ELECTRIC INDS [HE]
EQUITY
419870100
1,463
10.43
15,259.09
0.3
RED ROCK RESORTS INC-CLASS A [RRR]
EQUITY
75700L108
259
58.89
15,252.51
0.3
ASGN INC [ASGN]
EQUITY
00191U102
161
94.67
15,241.87
0.3
ARTISAN PARTNERS ASSET MA -A [APAM]
EQUITY
04316A108
364
41.81
15,218.84
0.3
ENOVA INTERNATIONAL INC [ENVA]
EQUITY
29357K103
231
65.85
15,211.35
0.3
CADENCE BANK [CADE]
EQUITY
12740C103
511
29.75
15,202.25
0.3
WORTHINGTON ENTERPRISES INC [WOR]
EQUITY
981811102
315
47.85
15,072.75
0.3
SYLVAMO CORP [SLVM]
EQUITY
871332102
224
67.12
15,034.88
0.3
APPLIED INDUSTRIAL TECH INC [AIT]
EQUITY
03820C105
77
193.55
14,903.35
0.3
BANKUNITED INC [BKU]
EQUITY
06652K103
469
31.63
14,834.47
0.3
LGI HOMES INC [LGIH]
EQUITY
50187T106
147
100.89
14,830.83
0.3
DIODES INC [DIOD]
EQUITY
254543101
175
84.40
14,770.00
0.3
WINNEBAGO INDUSTRIES [WGO]
EQUITY
974637100
259
56.87
14,729.33
0.3
PATRICK INDUSTRIES INC [PATK]
EQUITY
703343103
126
116.25
14,647.50
0.3
AMN HEALTHCARE SERVICES INC [AMN]
EQUITY
001744101
294
49.82
14,647.08
0.3
NORTHERN OIL AND GAS INC [NOG]
EQUITY
665531307
371
39.48
14,647.08
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
287
50.99
14,634.13
0.3
MFA FINANCIAL INC [MFA]
EQUITY
55272X607
1,288
11.32
14,580.16
0.3
WSFS FINANCIAL CORP [WSFS]
EQUITY
929328102
294
49.45
14,538.30
0.3
H.B. FULLER CO. [FUL]
EQUITY
359694106
175
82.91
14,509.25
0.3
LCI INDUSTRIES [LCII]
EQUITY
50189K103
133
108.70
14,457.10
0.3
VICTORIA'S SECRET & CO [VSCO]
EQUITY
926400102
756
18.99
14,356.44
0.3
RYERSON HOLDING CORP [RYI]
EQUITY
783754104
679
21.13
14,347.27
0.3
HILLENBRAND INC [HI]
EQUITY
431571108
336
42.68
14,340.48
0.3
KKR REAL ESTATE FINANCE TRUS [KREF]
EQUITY
48251K100
1,484
9.66
14,335.44
0.3
UNITED PARKS & RESORTS INC [PRKS]
EQUITY
81282V100
252
56.72
14,293.44
0.3
ONE GAS INC [OGS]
EQUITY
68235P108
217
65.65
14,246.05
0.3
INSIGHT ENTERPRISES INC [NSIT]
EQUITY
45765U103
70
203.18
14,222.60
0.3
CONSOL ENERGY INC [CEIX]
EQUITY
20854L108
140
101.30
14,182.00
0.3
OTTER TAIL CORP [OTTR]
EQUITY
689648103
161
87.82
14,139.02
0.3
MAXIMUS INC [MMS]
EQUITY
577933104
161
87.72
14,122.92
0.3
PNM RESOURCES INC [PNM]
EQUITY
69349H107
364
38.71
14,090.44
0.3
FIRST INTERSTATE BANCSYS-A [FIBK]
EQUITY
32055Y201
483
29.17
14,089.11
0.3
KENNEDY-WILSON HOLDINGS INC [KW]
EQUITY
489398107
1,393
10.10
14,069.30
0.3
VITAL ENERGY INC [VTLE]
EQUITY
516806205
315
44.64
14,061.60
0.3
FULTON FINANCIAL CORP [FULT]
EQUITY
360271100
805
17.41
14,015.05
0.3
BLUELINX HOLDINGS INC [BXC]
EQUITY
09624H208
140
99.74
13,963.60
0.3
INGLES MARKETS INC-CLASS A [IMKTA]
EQUITY
457030104
189
73.67
13,923.63
0.3
LADDER CAPITAL CORP-REIT [LADR]
EQUITY
505743104
1,183
11.73
13,876.59
0.2
HIGHPEAK ENERGY INC [HPK]
EQUITY
43114Q105
875
15.85
13,868.75
0.2
MERCHANTS BANCORP/IN [MBIN]
EQUITY
58844R108
315
43.94
13,841.10
0.2
GEO GROUP INC/THE [GEO]
EQUITY
36162J106
868
15.94
13,835.92
0.2
GLACIER BANCORP INC [GBCI]
EQUITY
37637Q105
350
39.40
13,790.00
0.2
KORN FERRY [KFY]
EQUITY
500643200
203
67.56
13,714.68
0.2
VECTOR GROUP LTD [VGR]
EQUITY
92240M108
1,232
11.09
13,662.88
0.2
BUCKLE INC/THE [BKE]
EQUITY
118440106
350
39.02
13,657.00
0.2
GOLDEN OCEAN GROUP LTD [GOGL]
EQUITY
G39637205
1,029
13.22
13,603.38
0.2
OPTION CARE HEALTH INC [OPCH]
EQUITY
68404L201
462
29.37
13,568.94
0.2
GULFPORT ENERGY CORP [GPOR]
EQUITY
402635502
84
160.21
13,457.64
0.2
PACIFIC PREMIER BANCORP INC [PPBI]
EQUITY
69478X105
546
24.61
13,437.06
0.2
GOODYEAR TIRE & RUBBER CO [GT]
EQUITY
382550101
1,183
11.35
13,427.05
0.2
HERC HOLDINGS INC [HRI]
EQUITY
42704L104
98
136.52
13,378.96
0.2
SCORPIO TANKERS INC [STNG]
EQUITY
Y7542C130
175
76.41
13,371.75
0.2
CABOT CORP [CBT]
EQUITY
127055101
140
94.99
13,298.60
0.2
ABM INDUSTRIES INC [ABM]
EQUITY
000957100
259
51.28
13,281.52
0.2
CRESCENT ENERGY INC-A [CRGY]
EQUITY
44952J104
1,078
12.30
13,259.40
0.2
CVB FINANCIAL CORP [CVBF]
EQUITY
126600105
749
17.70
13,257.30
0.2
PORTLAND GENERAL ELECTRIC CO [POR]
EQUITY
736508847
294
44.90
13,200.60
0.2
ENCORE CAPITAL GROUP INC [ECPG]
EQUITY
292554102
294
44.89
13,197.66
0.2
ENSIGN GROUP INC/THE [ENSG]
EQUITY
29358P101
98
134.33
13,164.34
0.2
SUMMIT MATERIALS INC -CL A [SUM]
EQUITY
86614U100
343
38.35
13,154.05
0.2
POTLATCHDELTIC CORP [PCH]
EQUITY
737630103
329
39.70
13,061.30
0.2
SIMMONS FIRST NATL CORP-CL A [SFNC]
EQUITY
828730200
693
18.81
13,035.33
0.2
AMBAC FINANCIAL GROUP INC [AMBC]
EQUITY
023139884
1,036
12.55
13,001.80
0.2
WAFD INC [WAFD]
EQUITY
938824109
427
30.38
12,972.26
0.2
HANESBRANDS INC [HBI]
EQUITY
410345102
2,513
5.16
12,967.08
0.2
PACTIV EVERGREEN INC [PTVE]
EQUITY
69526K105
1,092
11.87
12,962.04
0.2
NORTHWESTERN ENERGY GROUP IN [NWE]
EQUITY
668074305
252
51.38
12,947.76
0.2
SERVISFIRST BANCSHARES INC [SFBS]
EQUITY
81768T108
189
68.43
12,933.27
0.2
VIRTUS INVESTMENT PARTNERS [VRTS]
EQUITY
92828Q109
56
230.93
12,932.08
0.2
LIBERTY LATIN AMERIC-CL C [LILAK]
EQUITY
G9001E128
1,316
9.82
12,923.12
0.2
KINETIK HOLDINGS INC [KNTK]
EQUITY
02215L209
301
42.83
12,891.83
0.2
ARCBEST CORP [ARCB]
EQUITY
03937C105
112
114.80
12,857.60
0.2
INDEPENDENT BANK CORP/MA [INDB]
EQUITY
453836108
245
52.27
12,806.15
0.2
SURGERY PARTNERS INC [SGRY]
EQUITY
86881A100
476
26.87
12,790.12
0.2
BANK OF HAWAII CORP [BOH]
EQUITY
062540109
210
60.86
12,780.60
0.2
SONIC AUTOMOTIVE INC-CLASS A [SAH]
EQUITY
83545G102
224
56.69
12,698.56
0.2
INNOVIVA INC [INVA]
EQUITY
45781M101
756
16.73
12,647.88
0.2
AVIENT CORP [AVNT]
EQUITY
05368V106
287
43.81
12,573.47
0.2
WALKER & DUNLOP INC [WD]
EQUITY
93148P102
126
99.71
12,563.46
0.2
CLEAR CHANNEL OUTDOOR HOLDIN [CCO]
EQUITY
18453H106
7,280
1.72
12,521.60
0.2
MOOG INC-CLASS A [MOG/A]
EQUITY
615394202
70
178.42
12,489.40
0.2
GOLAR LNG LTD [GLNG]
EQUITY
G9456A100
364
34.275
12,476.10
0.2
PAR PACIFIC HOLDINGS INC [PARR]
EQUITY
69888T207
518
24.02
12,442.36
0.2
PATTERSON COS INC [PDCO]
EQUITY
703395103
511
24.33
12,432.63
0.2
ATLANTICUS HOLDINGS CORP [ATLC]
EQUITY
04914Y102
371
33.50
12,428.50
0.2
HOPE BANCORP INC [HOPE]
EQUITY
43940T109
1,085
11.43
12,401.55
0.2
TRONOX HOLDINGS PLC [TROX]
EQUITY
G9087Q102
749
16.53
12,380.97
0.2
AVISTA CORP [AVA]
EQUITY
05379B107
343
36.05
12,365.15
0.2
CONSTELLIUM SE [CSTM]
EQUITY
F21107101
658
18.65
12,271.70
0.2
HOVNANIAN ENTERPRISES-A [HOV]
EQUITY
442487401
77
158.70
12,219.90
0.2
DOUGLAS EMMETT INC [DEI]
EQUITY
25960P109
833
14.63
12,186.79
0.2
TEEKAY CORP [TK]
EQUITY
Y8564W103
1,498
8.13
12,178.74
0.2
FRANKLIN BSP REALTY TRUST IN [FBRT]
EQUITY
35243J101
931
13.08
12,177.48
0.2
KULICKE & SOFFA INDUSTRIES [KLIC]
EQUITY
501242101
231
52.48
12,122.88
0.2
WERNER ENTERPRISES INC [WERN]
EQUITY
950755108
336
36.08
12,122.88
0.2
BELDEN INC [BDC]
EQUITY
077454106
126
96.03
12,099.78
0.2
URBAN OUTFITTERS INC [URBN]
EQUITY
917047102
259
46.67
12,087.53
0.2
TRINITY INDUSTRIES INC [TRN]
EQUITY
896522109
413
29.23
12,071.99
0.2
ACUSHNET HOLDINGS CORP [GOLF]
EQUITY
005098108
189
63.36
11,975.04
0.2
LEONARDO DRS INC [DRS]
EQUITY
52661A108
448
26.63
11,930.24
0.2
H&E EQUIPMENT SERVICES INC [HEES]
EQUITY
404030108
252
47.25
11,907.00
0.2
JACK IN THE BOX INC [JACK]
EQUITY
466367109
231
51.44
11,882.64
0.2
CABLE ONE INC [CABO]
EQUITY
12685J105
35
339.07
11,867.45
0.2
STEWART INFORMATION SERVICES [STC]
EQUITY
860372101
175
67.77
11,859.75
0.2
STEVEN MADDEN LTD [SHOO]
EQUITY
556269108
266
44.54
11,847.64
0.2
BANNER CORPORATION [BANR]
EQUITY
06652V208
224
52.89
11,847.36
0.2
SFL CORP LTD [SFL]
EQUITY
G7738W106
903
13.12
11,847.36
0.2
GOLDEN ENTERTAINMENT INC [GDEN]
EQUITY
381013101
399
29.63
11,822.37
0.2
AMERICAN REALTY INVESTORS IN [ARL]
EQUITY
029174109
728
16.23
11,815.44
0.2
ENTERPRISE FINANCIAL SERVICE [EFSC]
EQUITY
293712105
273
43.04
11,749.92
0.2
AMERICAN EAGLE OUTFITTERS [AEO]
EQUITY
02553E106
553
21.17
11,707.01
0.2
FIRSTCASH HOLDINGS INC [FCFS]
EQUITY
33768G107
112
104.51
11,705.12
0.2
INTERNATIONAL SEAWAYS INC [INSW]
EQUITY
Y41053102
210
55.69
11,694.90
0.2
COMMUNITY FINANCIAL SYSTEM I [CBU]
EQUITY
203607106
224
52.08
11,665.92
0.2
BEAZER HOMES USA INC [BZH]
EQUITY
07556Q881
378
30.76
11,627.28
0.2
TOWNE BANK [TOWN]
EQUITY
89214P109
392
29.66
11,626.72
0.2
WESBANCO INC [WSBC]
EQUITY
950810101
392
29.61
11,607.12
0.2
FOOT LOCKER INC [FL]
EQUITY
344849104
469
24.72
11,593.68
0.2
VISTA OUTDOOR INC [VSTO]
EQUITY
928377100
308
37.56
11,568.48
0.2
ARCOSA INC [ACA]
EQUITY
039653100
133
86.65
11,524.45
0.2
EMBECTA CORP [EMBC]
EQUITY
29082K105
875
13.17
11,523.75
0.2
PHOTRONICS INC [PLAB]
EQUITY
719405102
434
26.53
11,514.02
0.2
BANCFIRST CORP [BANF]
EQUITY
05945F103
126
91.36
11,511.36
0.2
INDEPENDENT BANK GROUP INC [IBTX]
EQUITY
45384B106
231
49.82
11,508.42
0.2
BANCORP INC/THE [TBBK]
EQUITY
05969A105
266
43.17
11,483.22
0.2
HEARTLAND FINANCIAL USA INC [HTLF]
EQUITY
42234Q102
238
48.17
11,464.46
0.2
ELLINGTON FINANCIAL INC [EFC]
EQUITY
28852N109
882
12.97
11,439.54
0.2
SANDY SPRING BANCORP INC [SASR]
EQUITY
800363103
427
26.79
11,439.33
0.2
FORESTAR GROUP INC [FOR]
EQUITY
346232101
336
34.01
11,427.36
0.2
PRIMORIS SERVICES CORP [PRIM]
EQUITY
74164F103
217
52.64
11,422.88
0.2
OFG BANCORP [OFG]
EQUITY
67103X102
287
39.45
11,322.15
0.2
GREIF INC-CL A [GEF]
EQUITY
397624107
189
59.78
11,298.42
0.2
DYCOM INDUSTRIES INC [DY]
EQUITY
267475101
63
178.98
11,275.74
0.2
ACI WORLDWIDE INC [ACIW]
EQUITY
004498101
280
40.15
11,242.00
0.2
HA SUSTAINABLE INFRASTRUCTUR [HASI]
EQUITY
41068X100
343
32.72
11,222.96
0.2
BROADSTONE NET LEASE INC [BNL]
EQUITY
11135E203
665
16.83
11,191.95
0.2
SALLY BEAUTY HOLDINGS INC [SBH]
EQUITY
79546E104
1,008
10.95
11,037.60
0.2
NATIONAL CINEMEDIA INC [NCMI]
EQUITY
635309206
2,275
4.84
11,011.00
0.2
VELOCITY FINANCIAL INC [VEL]
EQUITY
92262D101
581
18.94
11,004.14
0.2
INSPERITY INC [NSP]
EQUITY
45778Q107
119
92.36
10,990.84
0.2
ORION SA [OEC]
EQUITY
L72967109
490
22.41
10,980.90
0.2
AMC NETWORKS INC-A [AMCX]
EQUITY
00164V103
1,092
10.04
10,963.68
0.2
RENASANT CORP [RNST]
EQUITY
75970E107
336
32.52
10,926.72
0.2
TALOS ENERGY INC [TALO]
EQUITY
87484T108
910
11.98
10,901.80
0.2
INTER PARFUMS INC [IPAR]
EQUITY
458334109
84
129.43
10,872.12
0.2
PRESTIGE CONSUMER HEALTHCARE [PBH]
EQUITY
74112D101
154
70.34
10,832.36
0.2
ONITY GROUP INC [ONIT]
EQUITY
675746606
441
24.52
10,813.32
0.2
SILVERBOW RESOURCES INC [SBOW]
EQUITY
82836G102
280
38.48
10,774.40
0.2
CHAMPIONX CORP [CHX]
EQUITY
15872M104
329
32.68
10,751.72
0.2
LA-Z-BOY INC [LZB]
EQUITY
505336107
266
40.36
10,735.76
0.2
DIME COMMUNITY BANCSHARES IN [DCOM]
EQUITY
25432X102
490
21.84
10,701.60
0.2
FLEX LNG LTD [FLNG]
EQUITY
G35947202
406
26.34
10,694.04
0.2
MINERALS TECHNOLOGIES INC [MTX]
EQUITY
603158106
126
84.85
10,691.10
0.2
KOSMOS ENERGY LTD [KOS]
EQUITY
500688106
1,883
5.67
10,676.61
0.2
PROG HOLDINGS INC [PRG]
EQUITY
74319R101
322
33.12
10,664.64
0.2
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
322
33.10
10,658.20
0.2
CALERES INC [CAL]
EQUITY
129500104
322
33.02
10,632.44
0.2
COHEN & STEERS INC [CNS]
EQUITY
19247A100
140
75.91
10,627.40
0.2
AMERICAN AXLE & MFG HOLDINGS [AXL]
EQUITY
024061103
1,477
7.17
10,590.09
0.2
NOBLE CORP PLC [NE]
EQUITY
G65431127
231
45.76
10,570.56
0.2
FABRINET [FN]
EQUITY
G3323L100
42
251.52
10,563.84
0.2
TRANSCONTINENTAL REALTY INV [TCI]
EQUITY
893617209
357
29.55
10,549.35
0.2
FIRST COMMONWEALTH FINL CORP [FCF]
EQUITY
319829107
700
15.05
10,535.00
0.2
CACTUS INC - A [WHD]
EQUITY
127203107
189
55.67
10,521.63
0.2
SKYWEST INC [SKYW]
EQUITY
830879102
126
83.43
10,512.18
0.2
KONTOOR BRANDS INC [KTB]
EQUITY
50050N103
161
65.29
10,511.69
0.2
EXCELERATE ENERGY INC-A [EE]
EQUITY
30069T101
539
19.48
10,499.72
0.2
N B T BANCORP INC [NBTB]
EQUITY
628778102
252
41.61
10,485.72
0.2
KENNAMETAL INC [KMT]
EQUITY
489170100
434
24.09
10,455.06
0.2
CAVCO INDUSTRIES INC [CVCO]
EQUITY
149568107
28
372.41
10,427.48
0.2
EDGEWELL PERSONAL CARE CO [EPC]
EQUITY
28035Q102
259
40.22
10,416.98
0.2
SPROUTS FARMERS MARKET INC [SFM]
EQUITY
85208M102
126
82.63
10,411.38
0.2
ENERSYS [ENS]
EQUITY
29275Y102
98
106.20
10,407.60
0.2
AG MORTGAGE INVESTMENT TRUST [MITT]
EQUITY
001228501
1,428
7.24
10,338.72
0.2
DREAM FINDERS HOMES INC - A [DFH]
EQUITY
26154D100
371
27.83
10,324.93
0.2
UPBOUND GROUP INC [UPBD]
EQUITY
76009N100
329
31.34
10,310.86
0.2
PJT PARTNERS INC - A [PJT]
EQUITY
69343T107
91
113.15
10,296.65
0.2
UNIVERSAL CORP/VA [UVV]
EQUITY
913456109
210
49.03
10,296.30
0.2
EAGLE BANCORP INC [EGBN]
EQUITY
268948106
504
20.38
10,271.52
0.2
AZZ INC [AZZ]
EQUITY
002474104
126
81.43
10,260.18
0.2
DELEK US HOLDINGS INC [DK]
EQUITY
24665A103
448
22.85
10,236.80
0.2
VERITEX HOLDINGS INC [VBTX]
EQUITY
923451108
462
22.14
10,228.68
0.2
ANDERSONS INC/THE [ANDE]
EQUITY
034164103
210
48.58
10,201.80
0.2
FB FINANCIAL CORP [FBK]
EQUITY
30257X104
245
41.61
10,194.45
0.2
RPC INC [RES]
EQUITY
749660106
1,708
5.96
10,179.68
0.2
INTERDIGITAL INC [IDCC]
EQUITY
45867G101
84
121.06
10,169.04
0.2
JANUS INTERNATIONAL GROUP IN [JBI]
EQUITY
47103N106
777
13.08
10,163.16
0.2
WESTAMERICA BANCORPORATION [WABC]
EQUITY
957090103
196
51.73
10,139.08
0.2
ZIFF DAVIS INC [ZD]
EQUITY
48123V102
210
48.19
10,119.90
0.2
ARDAGH METAL PACKAGING SA [AMBP]
EQUITY
L02235106
2,786
3.63
10,113.18
0.2
NORTHWEST NATURAL HOLDING CO [NWN]
EQUITY
66765N105
266
37.88
10,076.08
0.2
ALPHA & OMEGA SEMICONDUCTOR [AOSL]
EQUITY
G6331P104
238
42.31
10,069.78
0.2
PLEXUS CORP [PLXS]
EQUITY
729132100
91
110.60
10,064.60
0.2
A-MARK PRECIOUS METALS INC [AMRK]
EQUITY
00181T107
280
35.89
10,049.20
0.2
ODP CORP/THE [ODP]
EQUITY
88337F105
252
39.66
9,994.32
0.2
PRA GROUP INC [PRAA]
EQUITY
69354N106
476
20.90
9,948.40
0.2
MARINEMAX INC [HZO]
EQUITY
567908108
273
36.34
9,920.82
0.2
PRICESMART INC [PSMT]
EQUITY
741511109
119
83.26
9,907.94
0.2
CITY OFFICE REIT INC [CIO]
EQUITY
178587101
1,890
5.24
9,903.60
0.2
CORECIVIC INC [CXW]
EQUITY
21871N101
742
13.34
9,898.28
0.2
AIR TRANSPORT SERVICES GROUP [ATSG]
EQUITY
00922R105
665
14.88
9,895.20
0.2
TRICO BANCSHARES [TCBK]
EQUITY
896095106
238
41.57
9,893.66
0.2
BRIGHTSPHERE INVESTMENT GROU [BSIG]
EQUITY
10948W103
413
23.92
9,878.96
0.2
SENSIENT TECHNOLOGIES CORP [SXT]
EQUITY
81725T100
126
78.33
9,869.58
0.2
FIRST BANCORP/NC [FBNC]
EQUITY
318910106
280
35.11
9,830.80
0.2
ALBANY INTL CORP-CL A [AIN]
EQUITY
012348108
112
87.59
9,810.08
0.2
UNIVERSAL LOGISTICS HOLDINGS [ULH]
EQUITY
91388P105
238
41.13
9,788.94
0.2
DORMAN PRODUCTS INC [DORM]
EQUITY
258278100
105
93.06
9,771.30
0.2
TPG RE FINANCE TRUST INC [TRTX]
EQUITY
87266M107
1,078
9.06
9,766.68
0.2
SIMPLY GOOD FOODS CO/THE [SMPL]
EQUITY
82900L102
266
36.66
9,751.56
0.2
DINE BRANDS GLOBAL INC [DIN]
EQUITY
254423106
287
33.97
9,749.39
0.2
US SILICA HOLDINGS INC [SLCA]
EQUITY
90346E103
630
15.46
9,739.80
0.2
INSTALLED BUILDING PRODUCTS [IBP]
EQUITY
45780R101
42
230.79
9,693.18
0.2
S & T BANCORP INC [STBA]
EQUITY
783859101
273
35.44
9,675.12
0.2
FIRST BUSEY CORP [BUSE]
EQUITY
319383204
378
25.46
9,623.88
0.2
STRIDE INC [LRN]
EQUITY
86333M108
140
68.58
9,601.20
0.2
W&T OFFSHORE INC [WTI]
EQUITY
92922P106
3,983
2.41
9,599.03
0.2
INGEVITY CORP [NGVT]
EQUITY
45688C107
217
44.22
9,595.74
0.2
SERVICE PROPERTIES TRUST [SVC]
EQUITY
81761L102
1,771
5.41
9,581.11
0.2
PATHWARD FINANCIAL INC [CASH]
EQUITY
59100U108
161
59.45
9,571.45
0.2
PREFERRED BANK/LOS ANGELES [PFBC]
EQUITY
740367404
126
75.84
9,555.84
0.2
1ST SOURCE CORP [SRCE]
EQUITY
336901103
168
56.78
9,539.04
0.2
BLOOMIN' BRANDS INC [BLMN]
EQUITY
094235108
532
17.92
9,533.44
0.2
MGE ENERGY INC [MGEE]
EQUITY
55277P104
119
79.99
9,518.81
0.2
CONNECTONE BANCORP INC [CNOB]
EQUITY
20786W107
476
19.92
9,481.92
0.2
LAUREATE EDUCATION INC [LAUR]
EQUITY
518613203
623
15.16
9,444.68
0.2
STERLING INFRASTRUCTURE INC [STRL]
EQUITY
859241101
77
122.39
9,424.03
0.2
PERDOCEO EDUCATION CORP [PRDO]
EQUITY
71363P106
434
21.70
9,417.80
0.2
WEIS MARKETS INC [WMK]
EQUITY
948849104
140
66.96
9,374.40
0.2
OLAPLEX HOLDINGS INC [OLPX]
EQUITY
679369108
5,677
1.65
9,367.05
0.2
CROSS COUNTRY HEALTHCARE INC [CCRN]
EQUITY
227483104
679
13.79
9,363.41
0.2
DELUXE CORP [DLX]
EQUITY
248019101
420
22.28
9,357.60
0.2
DAVE & BUSTER'S ENTERTAINMEN [PLAY]
EQUITY
238337109
231
40.33
9,316.23
0.2
TITAN INTERNATIONAL INC [TWI]
EQUITY
88830M102
1,232
7.56
9,313.92
0.2
DONNELLEY FINANCIAL SOLUTION [DFIN]
EQUITY
25787G100
154
60.29
9,284.66
0.2
JOHN BEAN TECHNOLOGIES CORP [JBT]
EQUITY
477839104
98
94.63
9,273.74
0.2
GRAFTECH INTERNATIONAL LTD [EAF]
EQUITY
384313508
8,127
1.14
9,264.78
0.2
INMODE LTD [INMD]
EQUITY
M5425M103
518
17.87
9,256.66
0.2
TEEKAY TANKERS LTD-CLASS A [TNK]
EQUITY
Y8565N300
147
62.94
9,252.18
0.2
DYNEX CAPITAL INC [DX]
EQUITY
26817Q886
749
12.35
9,250.15
0.2
BRIGHTSPIRE CAPITAL INC [BRSP]
EQUITY
10949T109
1,456
6.35
9,245.60
0.2
INTEGRA LIFESCIENCES HOLDING [IART]
EQUITY
457985208
308
30.01
9,243.08
0.2
GREENBRIER COMPANIES INC [GBX]
EQUITY
393657101
203
45.45
9,226.35
0.2
EPLUS INC [PLUS]
EQUITY
294268107
119
77.49
9,221.31
0.2
HARMONY BIOSCIENCES HOLDINGS [HRMY]
EQUITY
413197104
273
33.75
9,213.75
0.2
LTC PROPERTIES INC [LTC]
EQUITY
502175102
259
35.57
9,212.63
0.2
KOPPERS HOLDINGS INC [KOP]
EQUITY
50060P106
252
36.39
9,170.28
0.2
MCGRATH RENTCORP [MGRC]
EQUITY
580589109
84
109.07
9,161.88
0.2
FULGENT GENETICS INC [FLGT]
EQUITY
359664109
434
20.95
9,092.30
0.2
GATX CORP [GATX]
EQUITY
361448103
63
144.04
9,074.52
0.2
MGP INGREDIENTS INC [MGPI]
EQUITY
55303J106
119
76.11
9,057.09
0.2
BYLINE BANCORP INC [BY]
EQUITY
124411109
357
25.30
9,032.10
0.2
OSI SYSTEMS INC [OSIS]
EQUITY
671044105
63
143.35
9,031.05
0.2
ESCO TECHNOLOGIES INC [ESE]
EQUITY
296315104
77
117.00
9,009.00
0.2
HANMI FINANCIAL CORPORATION [HAFC]
EQUITY
410495204
518
17.38
9,002.84
0.2
PREMIER FINANCIAL CORP [PFC]
EQUITY
74052F108
406
22.14
8,988.84
0.2
EVERTEC INC [EVTC]
EQUITY
30040P103
273
32.79
8,951.67
0.2
AMPHASTAR PHARMACEUTICALS IN [AMPH]
EQUITY
03209R103
231
38.70
8,939.70
0.2
HALOZYME THERAPEUTICS INC [HALO]
EQUITY
40637H109
168
53.18
8,934.24
0.2
SYNAPTICS INC [SYNA]
EQUITY
87157D109
98
91.02
8,919.96
0.2
QCR HOLDINGS INC [QCRH]
EQUITY
74727A104
140
63.48
8,887.20
0.2
EVERI HOLDINGS INC [EVRI]
EQUITY
30034T103
1,015
8.62
8,749.30
0.2
ASSETMARK FINANCIAL HOLDINGS [AMK]
EQUITY
04546L106
252
34.66
8,734.32
0.2
STOCK YARDS BANCORP INC [SYBT]
EQUITY
861025104
168
51.93
8,724.24
0.2
GIBRALTAR INDUSTRIES INC [ROCK]
EQUITY
374689107
119
73.20
8,710.80
0.2
NEXTRACKER INC-CL A [NXT]
EQUITY
65290E101
168
51.76
8,695.68
0.2
OPENLANE INC [KAR]
EQUITY
48238T109
490
17.71
8,677.90
0.2
JELD-WEN HOLDING INC [JELD]
EQUITY
47580P103
602
14.40
8,668.80
0.2
ETHAN ALLEN INTERIORS INC [ETD]
EQUITY
297602104
301
28.78
8,662.78
0.2
SUNCOKE ENERGY INC [SXC]
EQUITY
86722A103
840
10.28
8,635.20
0.2
STANDEX INTERNATIONAL CORP [SXI]
EQUITY
854231107
49
175.96
8,622.04
0.2
OCEANEERING INTL INC [OII]
EQUITY
675232102
343
25.08
8,602.44
0.2
EMPLOYERS HOLDINGS INC [EIG]
EQUITY
292218104
196
43.64
8,553.44
0.2
ABERCROMBIE & FITCH CO-CL A [ANF]
EQUITY
002896207
49
173.24
8,488.76
0.2
ORIGIN BANCORP INC [OBK]
EQUITY
68621T102
252
33.65
8,479.80
0.2
SOUTHSIDE BANCSHARES INC [SBSI]
EQUITY
84470P109
294
28.75
8,452.50
0.2
AMERICAN ASSETS TRUST INC [AAT]
EQUITY
024013104
357
23.59
8,421.63
0.2
INTEGER HOLDINGS CORP [ITGR]
EQUITY
45826H109
70
120.23
8,416.10
0.2
UNIFIRST CORP/MA [UNF]
EQUITY
904708104
49
171.08
8,382.92
0.2
RETAIL OPPORTUNITY INVESTMEN [ROIC]
EQUITY
76131N101
644
13.01
8,378.44
0.2
STANDARD MOTOR PRODS [SMP]
EQUITY
853666105
287
29.15
8,366.05
0.2
TECNOGLASS INC [TGLS]
EQUITY
G87264100
154
54.29
8,360.66
0.2
EXPONENT INC [EXPO]
EQUITY
30214U102
84
99.18
8,331.12
0.2
RMR GROUP INC/THE - A [RMR]
EQUITY
74967R106
336
24.79
8,329.44
0.1
ECOVYST INC [ECVT]
EQUITY
27923Q109
889
9.32
8,285.48
0.1
USANA HEALTH SCIENCES INC [USNA]
EQUITY
90328M107
182
45.31
8,246.42
0.1
MIDLAND STATES BANCORP INC [MSBI]
EQUITY
597742105
350
23.50
8,225.00
0.1
GENCO SHIPPING & TRADING LTD [GNK]
EQUITY
Y2685T131
392
20.93
8,204.56
0.1
SANDRIDGE ENERGY INC [SD]
EQUITY
80007P869
623
13.15
8,192.45
0.1
COHU INC [COHU]
EQUITY
192576106
231
35.24
8,140.44
0.1
BERRY CORP [BRY]
EQUITY
08579X101
1,204
6.75
8,127.00
0.1
NEXPOINT RESIDENTIAL [NXRT]
EQUITY
65341D102
203
39.52
8,022.56
0.1
SAUL CENTERS INC [BFS]
EQUITY
804395101
210
37.99
7,977.90
0.1
DYNAVAX TECHNOLOGIES CORP [DVAX]
EQUITY
268158201
742
10.75
7,976.50
0.1
PERFICIENT INC [PRFT]
EQUITY
71375U101
105
74.95
7,869.75
0.1
LANCASTER COLONY CORP [LANC]
EQUITY
513847103
42
186.35
7,826.70
0.1
STURM RUGER & CO INC [RGR]
EQUITY
864159108
189
41.36
7,817.04
0.1
HELIOS TECHNOLOGIES INC [HLIO]
EQUITY
42328H109
175
44.00
7,700.00
0.1
HELEN OF TROY LTD [HELE]
EQUITY
G4388N106
119
64.07
7,624.33
0.1
Total
--
--
--
--
--
5,542
101.7
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-1.7
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
Sorry, there is no data available for this section
Sector Returns
Sorry, there is no data available for this section
Investment Team
The Fund employs an indexing investment approach designed to track the performance of the Harbor AlphaEdge Small Cap Earners Index. The Index is designed to deliver exposure to equity securities of U.S. companies that are “small cap earners” based on a profitability weighting schema produced by Harbor Capital.
Harbor’s Multi-Asset Solutions Team (MAST) is uniquely positioned within Harbor Capital Advisors to lead efforts to build a self-indexing offering. The team has fully integrated a systematic workflow for building and maintaining the Harbor Small Cap Earners Index. From screening the universe and calculating the index constituent weights to providing index research, the team manages and supports the Harbor Small Cap Earners Index.
Documents
Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the Fund or during times of heightened market volatility. Harbor Capital Advisors, Inc. (the “Index Provider”) selects companies for the Index based on a proprietary methodology and there is no guarantee that the construction methodology will accurately provide the intended exposure. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated, which would subject the Fund to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
The constituents of the Russell 2000® Index were used by Harbor Capital Advisors, Inc. or its affiliate as the starting universe for selection of the companies included in the Harbor AlphaEdge Small Cap Earners Index. Frank Russell Company (“FTSE Russell”) does not in any way create, calculate, maintain, review, sponsor, support, promote or endorse the Harbor AlphaEdge Small Cap Earners Index. In no event shall any FTSE Russell party have any liability for any direct, indirect, special, incidental, punitive, consequential (including without limitation lost profits) or any other damages in connection with the constituents of the Harbor AlphaEdge Small Cap Earners Index.
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