Titelia

Holdings of Harbor Active Small Cap ETF

Harbor ETF Trust · 48 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.8M $ · Ten largest lines: 40.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.4 %
  • KY 0.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US4713.1M $99.43 %
KY175.6K $0.57 %

Positions

CompanySharesValueWeight
Reliance Inc 1,878680.8K $4.92 %
Pool Corp 2,961631.6K $4.57 %
Remitly Global Inc 28,602626.1K $4.53 %
WillScot Holdings Corp 24,428553K $4.00 %
Wintrust Financial Corp 3,519529.9K $3.83 %
Douglas Dynamics Inc 11,391525.5K $3.80 %
Liberty Energy Inc 15,469522.7K $3.78 %
Andersen Group Inc 13,721485.4K $3.51 %
Morningstar Inc 2,617441.5K $3.19 %
United Bankshares Inc/WV 9,477415.2K $3.00 %
SS&C Technologies Holdings Inc 5,913409.8K $2.96 %
Janus International Group Inc 74,939389.7K $2.82 %
Paylocity Holding Corp 3,386357.2K $2.58 %
Artisan Partners Asset Management Inc 9,427352.9K $2.55 %
Freshworks Inc 43,143352K $2.55 %
Toro Co/The 3,365320.2K $2.32 %
Hillman Solutions Corp 38,798316.6K $2.29 %
Middleby Corp/The 2,158302.9K $2.19 %
AptarGroup Inc 2,407297.7K $2.15 %
RLJ Lodging Trust 35,303290.9K $2.10 %
StandardAero Inc 11,500285.9K $2.07 %
Range Resources Corp 5,958259.2K $1.87 %
RBC Bearings Inc 423253.4K $1.83 %
Shift4 Payments Inc 5,685251.7K $1.82 %
Monarch Casino & Resort Inc 2,040242.1K $1.75 %
US Physical Therapy Inc 3,395241.8K $1.75 %
FactSet Research Systems Inc 1,049238.7K $1.73 %
Phillips Edison & Co Inc 5,877236K $1.71 %
Doximity Inc 8,705212.8K $1.54 %
Hayward Holdings Inc 11,576173.8K $1.26 %
Maplebear Inc 4,084173K $1.25 %
Boston Beer Co Inc/The 682161.7K $1.17 %
Moelis & Co 2,450159.5K $1.15 %
Core & Main Inc 3,141158.2K $1.14 %
Kinsale Capital Group Inc 442143K $1.03 %
DT Midstream Inc 931137.8K $1.00 %
Northpointe Bancshares Inc 7,663136.6K $0.99 %
Wealthfront Corp 11,762123.9K $0.90 %
Q2 Holdings Inc 2,224112.9K $0.82 %
Lyft Inc 7,970112.8K $0.82 %
Fortune Brands Innovations Inc 2,543103.1K $0.75 %
Loar Holdings Inc 1,806101.4K $0.73 %
Solstice Advanced Materials Inc 1,00682.4K $0.60 %
Figure Technology Solutions Inc 2,16375.9K $0.55 %
Accelerant Holdings 5,81275.6K $0.55 %
CMS Energy Corp 91270K $0.51 %
ARXIS INC 1,31045.9K $0.33 %
EquipmentShare.com Inc 2,16245.4K $0.33 %