Harbor Small Cap Explorer ETF (QWST)
The quest for a strong and open U.S. small cap equity product is over.
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Welcome
Why invest in QWST?
- U.S. small cap strategies may exhibit higher levels of volatility and are generally more capacity constrained.
- The stock selection expertise of QWST’s underlying subadvisors and overall portfolio construction is managed by Harbor’s Multi-Asset Solutions Team (MAST). This multi-strategy approach may have the ability to provide diversification benefits and greater risk management potential relative to single strategy offerings.
- Importantly, QWST also offers enough capacity to potentially meet market demands ($4 billion total capacity) and a competitive cost structure.
Overview
Investment Team
As of 5/26/2023
Investment Objective:
The Fund seeks long-term growth of capital.
Performance
Fund Name
Net Expense Ratio
Gross Expense Ratio
Small Cap Explorer ETF
0.80%
0.80%
Russell 2000® Index
--
--
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Russell 2000® Index measures the performance of the small-cap segment of the US equity universe. It is a subset of the Russell 3000® and includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2000® Index and Russell® are trademarks of Frank Russell Company.
Distribution History
Sorry, there is no data available for this fund
Holdings
Full Holdings
As of 5/25/2023
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 [FCNCA]
Equity
31946M103
163
1,268.29
206,731.27
2.1
INSPERITY INC COMMON STOCK USD.01 [NSP]
Equity
45778Q107
1,600
110.47
176,752.00
1.8
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 [LNTH]
Equity
516544103
1,706
97.85
166,932.10
1.7
EURONET WORLDWIDE INC COMMON STOCK USD.02 [EEFT]
Equity
298736109
1,482
112.45
166,650.90
1.7
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 [CWST]
Equity
147448104
1,705
92.26
157,303.30
1.6
FRONTDOOR INC COMMON STOCK USD.01 [FTDR]
Equity
35905A109
4,125
31.42
129,607.50
1.3
GRAND CANYON EDUCATION INC COMMON STOCK USD.01 [LOPE]
Equity
38526M106
1,213
106.54
129,233.02
1.3
MAGNITE INC COMMON STOCK USD.00001 [MGNI]
Equity
55955D100
11,200
11.48
128,576.00
1.3
AIR LEASE CORP COMMON STOCK USD.01 [AL]
Equity
00912X302
3,276
38.88
127,370.88
1.3
U HAUL HOLDING CO NON VOTING COMMON STOCK [UHAL.B]
Equity
023586506
2,208
56.10
123,868.80
1.3
AXON ENTERPRISE INC COMMON STOCK USD.00001 [AXON]
Equity
05464C101
599
193.96
116,182.04
1.2
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 [HLMN]
Equity
431636109
14,555
7.86
114,402.30
1.2
DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 [DBRG]
Equity
25401T603
9,786
11.38
111,364.68
1.1
ACI WORLDWIDE INC COMMON STOCK USD.005 [ACIW]
Equity
004498101
4,729
23.015
108,837.94
1.1
WINTRUST FINANCIAL CORP COMMON STOCK [WTFC]
Equity
97650W108
1,589
64.98
103,253.22
1.1
GXO LOGISTICS INC COMMON STOCK USD.01 [GXO]
Equity
36262G101
1,780
56.38
100,356.40
1.0
ALEXANDER + BALDWIN INC REIT [ALEX]
Equity
014491104
5,395
18.12
97,757.40
1.0
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 [MMI]
Equity
566324109
3,250
28.94
94,055.00
1.0
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 [EHC]
Equity
29261A100
1,534
59.79
91,717.86
0.9
TRINET GROUP INC COMMON STOCK USD.000025 [TNET]
Equity
896288107
982
89.47
87,859.54
0.9
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 [WTM]
Equity
G9618E107
65
1,340.00
87,100.00
0.9
ASSURED GUARANTY LTD COMMON STOCK USD.01 [AGO]
Equity
G0585R106
1,682
51.35
86,370.70
0.9
ELEMENT SOLUTIONS INC COMMON STOCK USD.01 [ESI]
Equity
28618M106
4,645
18.30
85,003.50
0.9
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 [ARRY]
Equity
04271T100
3,677
23.08
84,865.16
0.9
KORNIT DIGITAL LTD COMMON STOCK ILS.01 [KRNT]
Equity
M6372Q113
3,670
22.92
84,116.40
0.9
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK USD.01 [MODG]
Equity
131193104
4,904
17.15
84,103.60
0.9
CARTER S INC COMMON STOCK USD.01 [CRI]
Equity
146229109
1,324
62.98
83,385.52
0.8
PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 [PAR]
Equity
698884103
2,443
34.08
83,257.44
0.8
INDIE SEMICONDUCTOR INC A COMMON STOCK USD.0001 [INDI]
Equity
45569U101
9,084
9.09
82,573.56
0.8
RYMAN HOSPITALITY PROPERTIES REIT USD.01 [RHP]
Equity
78377T107
915
89.93
82,285.95
0.8
GMS INC COMMON STOCK USD.01 [GMS]
Equity
36251C103
1,239
65.20
80,782.80
0.8
FIRST HAWAIIAN INC COMMON STOCK USD.01 [FHB]
Equity
32051X108
4,730
16.86
79,747.80
0.8
CHART INDUSTRIES INC COMMON STOCK USD.01 [GTLS]
Equity
16115Q308
712
111.07
79,081.84
0.8
ADAPTHEALTH CORP COMMON STOCK [AHCO]
Equity
00653Q102
7,443
10.57
78,672.51
0.8
FIVE9 INC COMMON STOCK USD.001 [FIVN]
Equity
338307101
1,391
56.20
78,174.20
0.8
ASGN INC COMMON STOCK USD.01 [ASGN]
Equity
00191U102
1,181
66.08
78,040.48
0.8
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 [OLED]
Equity
91347P105
511
147.49
75,367.39
0.8
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 [ALSN]
Equity
01973R101
1,487
48.41
71,985.67
0.7
AMERESCO INC CL A COMMON STOCK USD.0001 [AMRC]
Equity
02361E108
1,588
42.87
68,077.56
0.7
WESCO INTERNATIONAL INC COMMON STOCK USD.01 [WCC]
Equity
95082P105
504
133.61
67,339.44
0.7
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 [NOG]
Equity
665531307
2,150
31.02
66,693.00
0.7
EVOLENT HEALTH INC A COMMON STOCK USD.01 [EVH]
Equity
30050B101
2,236
29.09
65,045.24
0.7
POWER INTEGRATIONS INC COMMON STOCK USD.001 [POWI]
Equity
739276103
759
85.66
65,015.94
0.7
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 [FAF]
Equity
31847R102
1,183
54.63
64,627.29
0.7
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 [CHK]
Equity
165167735
807
78.96
63,720.72
0.6
NORTHWESTERN CORP COMMON STOCK USD.01 [NWE]
Equity
668074305
1,121
56.50
63,336.50
0.6
PREMIER INC CLASS A COMMON STOCK USD.01 [PINC]
Equity
74051N102
2,237
25.46
56,954.02
0.6
HOSTESS BRANDS INC COMMON STOCK USD.0001 [TWNK]
Equity
44109J106
2,175
25.98
56,506.50
0.6
TIMKEN CO COMMON STOCK [TKR]
Equity
887389104
764
73.81
56,390.84
0.6
THOR INDUSTRIES INC COMMON STOCK USD.1 [THO]
Equity
885160101
701
80.16
56,192.16
0.6
CERENCE INC COMMON STOCK USD.01 [CRNC]
Equity
156727109
2,209
25.27
55,821.43
0.6
BANK OZK COMMON STOCK [OZK]
Equity
06417N103
1,573
35.46
55,778.58
0.6
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 [IBOC]
Equity
459044103
1,287
43.27
55,688.49
0.6
POST HOLDINGS INC COMMON STOCK USD.01 [POST]
Equity
737446104
647
85.91
55,583.77
0.6
PLANET FITNESS INC CL A COMMON STOCK [PLNT]
Equity
72703H101
825
66.61
54,953.25
0.6
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 [BJ]
Equity
05550J101
872
62.77
54,735.44
0.6
VITA COCO CO INC/THE COMMON STOCK USD.01 [COCO]
Equity
92846Q107
2,085
25.97
54,147.45
0.6
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 [UTHR]
Equity
91307C102
255
212.14
54,095.70
0.6
SKECHERS USA INC CL A COMMON STOCK USD.001 [SKX]
Equity
830566105
1,039
51.67
53,685.13
0.5
CARTER BANKSHARES INC COMMON STOCK USD1.0 [CARE]
Equity
146103106
3,747
14.28
53,507.16
0.5
INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 [ITCI]
Equity
46116X101
873
60.17
52,528.41
0.5
GENTEX CORP COMMON STOCK USD.06 [GNTX]
Equity
371901109
1,971
26.61
52,448.31
0.5
CIVITAS RESOURCES INC COMMON STOCK [CIVI]
Equity
17888H103
739
69.92
51,670.88
0.5
TRAVEL LEISURE CO COMMON STOCK USD.01 [TNL]
Equity
894164102
1,380
37.36
51,556.80
0.5
HARMONIC INC COMMON STOCK USD.001 [HLIT]
Equity
413160102
3,040
16.75
50,920.00
0.5
CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 [CHEF]
Equity
163086101
1,639
30.71
50,333.69
0.5
DIGITAL TURBINE INC COMMON STOCK USD.0001 [APPS]
Equity
25400W102
6,100
8.23
50,203.00
0.5
FLYWIRE CORP VOTING COMMON STOCK USD.0001 [FLYW]
Equity
302492103
1,616
29.72
48,027.52
0.5
AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 [ATSG]
Equity
00922R105
2,730
17.27
47,147.10
0.5
MARAVAI LIFESCIENCES HLDGS A COMMON STOCK USD.01 [MRVI]
Equity
56600D107
3,518
13.22
46,507.96
0.5
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 [ENVA]
Equity
29357K103
999
46.38
46,333.62
0.5
SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 [SUM]
Equity
86614U100
1,419
31.91
45,280.29
0.5
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 [CSTL]
Equity
14843C105
1,768
25.18
44,518.24
0.5
MAXIMUS INC COMMON STOCK [MMS]
Equity
577933104
550
79.70
43,835.00
0.4
BAUSCH LOMB CORP COMMON STOCK [BLCO]
Equity
071705107
2,371
18.41
43,650.11
0.4
SI BONE INC COMMON STOCK USD.0001 [SIBN]
Equity
825704109
1,754
24.54
43,043.16
0.4
CUBESMART REIT USD.01 [CUBE]
Equity
229663109
971
44.27
42,986.17
0.4
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 [SFM]
Equity
85208M102
1,182
36.09
42,658.38
0.4
UPBOUND GROUP INC COMMON STOCK USD.01 [UPBD]
Equity
76009N100
1,367
30.61
41,843.87
0.4
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 [ACHC]
Equity
00404A109
608
67.86
41,258.88
0.4
EAST WEST BANCORP INC COMMON STOCK USD.001 [EWBC]
Equity
27579R104
815
49.94
40,701.10
0.4
RBC BEARINGS INC COMMON STOCK USD.01 [RBC]
Equity
75524B104
198
204.18
40,427.64
0.4
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 [VRTS]
Equity
92828Q109
211
189.06
39,891.66
0.4
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 [GDYN]
Equity
39813G109
4,409
8.93
39,372.37
0.4
FORMFACTOR INC COMMON STOCK USD.001 [FORM]
Equity
346375108
1,305
30.09
39,267.45
0.4
VERACYTE INC COMMON STOCK USD.001 [VCYT]
Equity
92337F107
1,500
25.49
38,235.00
0.4
KBR INC COMMON STOCK USD.001 [KBR]
Equity
48242W106
648
57.83
37,473.84
0.4
MERCER INTERNATIONAL INC COMMON STOCK USD1.0 [MERC]
Equity
588056101
4,143
9.00
37,287.00
0.4
COHERENT CORP COMMON STOCK [COHR]
Equity
19247G107
1,145
32.39
37,086.55
0.4
CANADIAN SOLAR INC COMMON STOCK [CSIQ]
Equity
136635109
863
42.80
36,936.40
0.4
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 [DV]
Equity
25862V105
1,115
32.81
36,583.15
0.4
LPL FINANCIAL HOLDINGS INC COMMON STOCK [LPLA]
Equity
50212V100
183
198.06
36,244.98
0.4
GOLAR LNG LTD COMMON STOCK USD1.0 [GLNG]
Equity
G9456A100
1,664
21.77
36,225.28
0.4
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 [MLR]
Equity
600551204
1,056
34.11
36,020.16
0.4
FIRST HORIZON CORP COMMON STOCK USD.625 [FHN]
Equity
320517105
3,298
10.90
35,948.20
0.4
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 [HWC]
Equity
410120109
962
37.06
35,651.72
0.4
SYNEOS HEALTH INC COMMON STOCK USD.01 [SYNH]
Equity
87166B102
855
41.58
35,550.90
0.4
KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 [KRUS]
Equity
501270102
462
75.06
34,677.72
0.4
LITTELFUSE INC COMMON STOCK USD.01 [LFUS]
Equity
537008104
131
264.20
34,610.20
0.4
ROKU INC COMMON STOCK USD.0001 [ROKU]
Equity
77543R102
621
54.58
33,894.18
0.3
RISKIFIED LTD A COMMON STOCK [RSKD]
Equity
M8216R109
6,620
5.11
33,828.20
0.3
MP MATERIALS CORP COMMON STOCK USD.0001 [MP]
Equity
553368101
1,521
22.23
33,811.83
0.3
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 [CRC]
Equity
13057Q305
848
39.75
33,708.00
0.3
ENOVIX CORP COMMON STOCK USD.0001 [ENVX]
Equity
293594107
2,733
12.30
33,615.90
0.3
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 [DOCN]
Equity
25402D102
977
34.29
33,501.33
0.3
WOLFSPEED INC COMMON STOCK USD.00125 [WOLF]
Equity
977852102
692
47.94
33,174.48
0.3
WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 [WSC]
Equity
971378104
739
44.26
32,708.14
0.3
XPERI INC COMMON STOCK [XPER]
Equity
98423J101
3,115
10.45
32,551.75
0.3
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 [SEM]
Equity
81619Q105
1,184
27.15
32,145.60
0.3
SOUNDTHINKING INC COMMON STOCK [SSTI]
Equity
82536T107
1,213
26.26
31,853.38
0.3
AMERICOLD REALTY TRUST INC REIT USD.01 [COLD]
Equity
03064D108
1,091
28.97
31,606.27
0.3
CACTUS INC A COMMON STOCK USD.01 [WHD]
Equity
127203107
918
34.33
31,514.94
0.3
THREDUP INC CLASS A COMMON STOCK USD.0001 [TDUP]
Equity
88556E102
12,303
2.56
31,495.68
0.3
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 [CVGI]
Equity
202608105
3,020
10.39
31,377.80
0.3
CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 [CBAY]
Equity
23257D103
3,600
8.55
30,780.00
0.3
SURGERY PARTNERS INC COMMON STOCK USD.01 [SGRY]
Equity
86881A100
887
34.13
30,273.31
0.3
NATERA INC COMMON STOCK [NTRA]
Equity
632307104
624
48.24
30,101.76
0.3
INNOSPEC INC COMMON STOCK USD.01 [IOSP]
Equity
45768S105
308
95.09
29,287.72
0.3
COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 [CMTL]
Equity
205826209
2,447
11.79
28,850.13
0.3
TOAST INC CLASS A COMMON STOCK USD.000001 [TOST]
Equity
888787108
1,349
21.32
28,760.68
0.3
WINGSTOP INC COMMON STOCK USD.01 [WING]
Equity
974155103
143
201.10
28,757.30
0.3
1ST SOURCE CORP COMMON STOCK [SRCE]
Equity
336901103
681
42.17
28,717.77
0.3
W+T OFFSHORE INC COMMON STOCK USD.00001 [WTI]
Equity
92922P106
6,999
4.10
28,695.90
0.3
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 [CNO]
Equity
12621E103
1,278
22.06
28,192.68
0.3
QUANTERIX CORP COMMON STOCK USD.001 [QTRX]
Equity
74766Q101
1,342
20.76
27,859.92
0.3
ENTEGRIS INC COMMON STOCK USD.01 [ENTG]
Equity
29362U104
276
99.75
27,531.00
0.3
CHURCHILL DOWNS INC COMMON STOCK [CHDN]
Equity
171484108
194
139.84
27,128.96
0.3
LITHIA MOTORS INC COMMON STOCK [LAD]
Equity
536797103
109
236.24
25,750.16
0.3
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 [SXI]
Equity
854231107
182
139.07
25,310.74
0.3
ENSIGN GROUP INC/THE COMMON STOCK USD.001 [ENSG]
Equity
29358P101
283
88.91
25,161.53
0.3
RELIANCE STEEL + ALUMINUM COMMON STOCK [RS]
Equity
759509102
105
236.73
24,856.65
0.3
GFL ENVIRONMENTAL INC SUB VT COMMON STOCK [GFL]
Equity
36168Q104
673
36.37
24,477.01
0.2
LIBERTY ENERGY INC COMMON STOCK [LBRT]
Equity
53115L104
1,928
12.64
24,369.92
0.2
GRANITE REAL ESTATE INVESTME REIT [GRP.U]
Equity
387437114
416
58.28
24,244.48
0.2
FIGS INC CLASS A COMMON STOCK USD.0001 [FIGS]
Equity
30260D103
2,943
8.13
23,926.59
0.2
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 [NFG]
Equity
636180101
470
50.80
23,876.00
0.2
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 [MTSI]
Equity
55405Y100
400
58.35
23,340.00
0.2
INTER PARFUMS INC COMMON STOCK USD.001 [IPAR]
Equity
458334109
179
129.71
23,218.09
0.2
VALVOLINE INC COMMON STOCK USD.01 [VVV]
Equity
92047W101
608
38.16
23,201.28
0.2
LEMAITRE VASCULAR INC COMMON STOCK USD.01 [LMAT]
Equity
525558201
387
59.63
23,076.81
0.2
STERIS PLC COMMON STOCK USD75.0 [STE]
Equity
G8473T100
114
201.21
22,937.94
0.2
EXCELERATE ENERGY INC A COMMON STOCK USD.001 [EE]
Equity
30069T101
1,175
19.42
22,818.50
0.2
XENON PHARMACEUTICALS INC COMMON STOCK [XENE]
Equity
98420N105
547
40.51
22,158.97
0.2
CHORD ENERGY CORP COMMON STOCK [CHRD]
Equity
674215207
148
149.46
22,120.08
0.2
CYTOKINETICS INC COMMON STOCK USD.001 [CYTK]
Equity
23282W605
586
37.54
21,998.44
0.2
BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 [BLFS]
Equity
09062W204
978
22.40
21,907.20
0.2
CASEY S GENERAL STORES INC COMMON STOCK NPV [CASY]
Equity
147528103
94
231.91
21,799.54
0.2
FLUENCE ENERGY INC COMMON STOCK USD.00001 [FLNC]
Equity
34379V103
979
22.22
21,753.38
0.2
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 [USPH]
Equity
90337L108
222
97.16
21,569.52
0.2
NEW FORTRESS ENERGY INC COMMON STOCK [NFE]
Equity
644393100
821
26.20
21,510.20
0.2
PROPETRO HOLDING CORP COMMON STOCK [PUMP]
Equity
74347M108
2,952
7.28
21,490.56
0.2
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 [CRNX]
Equity
22663K107
974
21.97
21,398.78
0.2
LANDSTAR SYSTEM INC COMMON STOCK USD.01 [LSTR]
Equity
515098101
121
175.55
21,241.55
0.2
BROOKFIELD INFRASTRUCTURE A COMMON STOCK [BIPC]
Equity
11275Q107
456
46.04
20,994.24
0.2
KULICKE + SOFFA INDUSTRIES COMMON STOCK [KLIC]
Equity
501242101
405
51.69
20,934.45
0.2
908 DEVICES INC COMMON STOCK [MASS]
Equity
65443P102
2,215
9.33
20,665.95
0.2
HOME BANCSHARES INC COMMON STOCK USD.01 [HOMB]
Equity
436893200
944
21.86
20,635.84
0.2
BRUNSWICK CORP COMMON STOCK USD.75 [BC]
Equity
117043109
270
76.19
20,571.30
0.2
BOSTON PIZZA ROYALTIES UNITS UNIT [BPF.UN]
Equity
101084952
1,711
11.713
20,040.10
0.2
INHIBRX INC COMMON STOCK USD.0001 [INBX]
Equity
45720L107
869
23.03
20,013.07
0.2
CHEMED CORP COMMON STOCK USD1.0 [CHE]
Equity
16359R103
37
539.62
19,965.94
0.2
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 [BR]
Equity
11133T103
134
148.17
19,854.78
0.2
FEDEX CORP COMMON STOCK USD.1 [FDX]
Equity
31428X106
88
225.08
19,807.04
0.2
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 [BAH]
Equity
099502106
218
89.85
19,587.30
0.2
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 [SAIC]
Equity
808625107
204
95.94
19,571.76
0.2
TETRA TECH INC COMMON STOCK USD.01 [TTEK]
Equity
88162G103
146
132.63
19,363.98
0.2
NORDSON CORP COMMON STOCK [NDSN]
Equity
655663102
88
217.15
19,109.20
0.2
COGNEX CORP COMMON STOCK USD.002 [CGNX]
Equity
192422103
353
53.71
18,959.63
0.2
ABM INDUSTRIES INC COMMON STOCK USD.01 [ABM]
Equity
000957100
440
43.08
18,955.20
0.2
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 [TTI]
Equity
88162F105
6,811
2.77
18,866.47
0.2
GOODYEAR TIRE + RUBBER CO COMMON STOCK [GT]
Equity
382550101
1,325
14.13
18,722.25
0.2
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 [EXPI]
Equity
30212W100
1,223
15.25
18,650.75
0.2
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 [JKHY]
Equity
426281101
125
148.31
18,538.75
0.2
MIRATI THERAPEUTICS INC COMMON STOCK [MRTX]
Equity
60468T105
481
38.40
18,470.40
0.2
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 [DGX]
Equity
74834L100
139
132.69
18,443.91
0.2
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 [CCOI]
Equity
19239V302
301
61.15
18,406.15
0.2
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 [FDS]
Equity
303075105
47
385.07
18,098.29
0.2
BWX TECHNOLOGIES INC COMMON STOCK USD.01 [BWXT]
Equity
05605H100
285
62.48
17,806.80
0.2
POOL CORP COMMON STOCK USD.001 [POOL]
Equity
73278L105
54
327.08
17,662.32
0.2
MATADOR RESOURCES CO COMMON STOCK USD.01 [MTDR]
Equity
576485205
379
45.89
17,392.31
0.2
TRANSUNION COMMON STOCK USD.01 [TRU]
Equity
89400J107
245
70.94
17,380.30
0.2
TERRENO REALTY CORP REIT USD.01 [TRNO]
Equity
88146M101
291
59.38
17,279.58
0.2
CABLE ONE INC COMMON STOCK USD.01 [CABO]
Equity
12685J105
28
617.00
17,276.00
0.2
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 [NXST]
Equity
65336K103
113
151.81
17,154.53
0.2
CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 [CPK]
Equity
165303108
134
126.87
17,000.58
0.2
SHUTTERSTOCK INC COMMON STOCK USD.01 [SSTK]
Equity
825690100
343
48.94
16,786.42
0.2
DOMINO S PIZZA INC COMMON STOCK USD.01 [DPZ]
Equity
25754A201
55
304.50
16,747.50
0.2
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 [KNSL]
Equity
49714P108
55
302.10
16,615.50
0.2
CARLISLE COS INC COMMON STOCK USD1.0 [CSL]
Equity
142339100
77
215.30
16,578.10
0.2
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 [SMCI]
Equity
86800U104
80
206.86
16,548.80
0.2
HAMILTON LANE INC CLASS A COMMON STOCK [HLNE]
Equity
407497106
251
65.87
16,533.37
0.2
PERRIGO CO PLC COMMON STOCK EUR.001 [PRGO]
Equity
G97822103
505
32.50
16,412.50
0.2
GLOBE LIFE INC COMMON STOCK USD1.0 [GL]
Equity
37959E102
155
105.45
16,344.75
0.2
NEXPOINT RESIDENTIAL REIT USD.01 [NXRT]
Equity
65341D102
393
40.33
15,849.69
0.2
UNIFIRST CORP/MA COMMON STOCK USD.1 [UNF]
Equity
904708104
93
170.00
15,810.00
0.2
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 [KWR]
Equity
747316107
79
193.75
15,306.25
0.2
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 [PB]
Equity
743606105
264
57.76
15,248.64
0.2
CRYOPORT INC COMMON STOCK USD.001 [CYRX]
Equity
229050307
797
19.07
15,198.79
0.2
MORNINGSTAR INC COMMON STOCK [MORN]
Equity
617700109
77
197.31
15,192.87
0.2
PLIANT THERAPEUTICS INC COMMON STOCK [PLRX]
Equity
729139105
717
20.99
15,049.83
0.2
UNITED RENTALS INC COMMON STOCK USD.01 [URI]
Equity
911363109
44
341.53
15,027.32
0.2
MONRO INC COMMON STOCK USD.01 [MNRO]
Equity
610236101
349
42.23
14,738.27
0.1
KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 [KW]
Equity
489398107
966
15.24
14,721.84
0.1
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 [GO]
Equity
39874R101
490
29.11
14,263.90
0.1
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 [KIDS]
Equity
68752L100
339
41.64
14,115.96
0.1
MAXCYTE INC COMMON STOCK NPV [MXCT]
Equity
57777K106
3,461
4.04
13,982.44
0.1
LIONS GATE ENTERTAINMENT B COMMON STOCK [LGF.B]
Equity
535919500
1,431
9.59
13,723.29
0.1
COHEN + STEERS INC COMMON STOCK USD.01 [CNS]
Equity
19247A100
251
53.66
13,468.66
0.1
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 [TFC]
Equity
89832Q109
439
30.53
13,402.67
0.1
REGIONS FINANCIAL CORP COMMON STOCK USD.01 [RF]
Equity
7591EP100
768
17.38
13,347.84
0.1
TENET HEALTHCARE CORP COMMON STOCK USD.05 [THC]
Equity
88033G407
181
69.29
12,541.49
0.1
JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 [JRVR]
Equity
G5005R107
623
20.03
12,478.69
0.1
CYTOSORBENTS CORP COMMON STOCK USD.001 [CTSO]
Equity
23283X206
4,404
2.83
12,463.32
0.1
BUMBLE INC A COMMON STOCK USD.01 [BMBL]
Equity
12047B105
725
16.73
12,129.25
0.1
TTEC HOLDINGS INC COMMON STOCK USD.01 [TTEC]
Equity
89854H102
355
31.76
11,274.80
0.1
GULFPORT ENERGY CORP COMMON STOCK USD.0001 [GPOR]
Equity
402635502
112
99.88
11,186.56
0.1
VICOR CORP COMMON STOCK USD.01 [VICR]
Equity
925815102
207
54.00
11,178.00
0.1
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 [AAP]
Equity
00751Y106
100
111.62
11,162.00
0.1
REVANCE THERAPEUTICS INC COMMON STOCK USD.001 [RVNC]
Equity
761330109
355
30.81
10,937.55
0.1
ONTO INNOVATION INC COMMON STOCK [ONTO]
Equity
683344105
103
102.72
10,580.16
0.1
VERISIGN INC COMMON STOCK USD.001 [VRSN]
Equity
92343E102
47
223.85
10,520.95
0.1
RANGER ENERGY SERVICES INC COMMON STOCK [RNGR]
Equity
75282U104
893
11.73
10,474.89
0.1
UFP INDUSTRIES INC COMMON STOCK [UFPI]
Equity
90278Q108
130
80.53
10,468.90
0.1
SYSTEM1 INC COMMON STOCK USD.0001 [SST]
Equity
87200P109
3,189
3.25
10,364.25
0.1
DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001 [DH]
Equity
24477E103
1,089
9.48
10,323.72
0.1
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 [NOC]
Equity
666807102
23
433.51
9,970.73
0.1
SPROTT PHYSICAL URANIUM TRUS CLOSED END FUND [U.UN]
Equity
85210A955
832
11.757
9,781.42
0.1
PORTLAND GENERAL ELECTRIC CO COMMON STOCK [POR]
Equity
736508847
197
48.51
9,556.47
0.1
CHENIERE ENERGY INC COMMON STOCK USD.003 [LNG]
Equity
16411R208
67
141.34
9,469.78
0.1
AMBARELLA INC COMMON STOCK USD.00045 [AMBA]
Equity
G037AX101
129
71.78
9,259.62
0.1
H+R BLOCK INC COMMON STOCK [HRB]
Equity
093671105
308
29.91
9,212.28
0.1
VARONIS SYSTEMS INC COMMON STOCK USD.001 [VRNS]
Equity
922280102
363
25.02
9,082.26
0.1
LOVESAC CO/THE COMMON STOCK USD.00001 [LOVE]
Equity
54738L109
445
20.03
8,913.35
0.1
PORTILLO S INC CL A COMMON STOCK USD.01 [PTLO]
Equity
73642K106
429
19.69
8,447.01
0.1
HAGERTY INC A COMMON STOCK USD.0001 [HGTY]
Equity
405166109
934
8.98
8,387.32
0.1
GENTHERM INC COMMON STOCK [THRM]
Equity
37253A103
148
56.03
8,292.44
0.1
AKOUSTIS TECHNOLOGIES INC COMMON STOCK USD.001 [AKTS]
Equity
00973N102
2,759
2.84
7,835.56
0.1
STONERIDGE INC COMMON STOCK [SRI]
Equity
86183P102
465
16.19
7,528.35
0.1
INMODE LTD COMMON STOCK ILS.01 [INMD]
Equity
M5425M103
231
32.29
7,458.99
0.1
BLUEBIRD BIO INC COMMON STOCK USD.01 [BLUE]
Equity
09609G100
2,050
3.48
7,134.00
0.1
TRANSMEDICS GROUP INC COMMON STOCK [TMDX]
Equity
89377M109
99
71.33
7,061.67
0.1
EVERBRIDGE INC COMMON STOCK USD.001 [EVBG]
Equity
29978A104
304
22.93
6,970.72
0.1
ADEIA INC COMMON STOCK [ADEA]
Equity
00676P107
693
9.35
6,479.55
0.1
FIRST BANCORP/NC COMMON STOCK [FBNC]
Equity
318910106
178
31.24
5,560.72
0.1
ENERGY RECOVERY INC COMMON STOCK USD.001 [ERII]
Equity
29270J100
223
24.92
5,557.16
0.1
TYSON FOODS INC CL A COMMON STOCK USD.1 [TSN]
Equity
902494103
100
51.76
5,176.00
0.1
TILLY S INC CLASS A SHRS COMMON STOCK USD.001 [TLYS]
Equity
886885102
652
7.78
5,072.56
0.1
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 [TMHC]
Equity
87724P106
117
43.30
5,066.10
0.1
RENALYTIX AI PLC ADR ADR [RNLX]
Equity
75973T101
2,302
2.14
4,926.28
0.1
POTLATCHDELTIC CORP REIT USD1.0 [PCH]
Equity
737630103
108
45.53
4,917.24
0.1
JAKKS PACIFIC INC COMMON STOCK USD.001 [JAKK]
Equity
47012E403
213
23.03
4,905.39
0.0
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 [LW]
Equity
513272104
44
108.94
4,793.36
0.0
CONAGRA BRANDS INC COMMON STOCK USD5.0 [CAG]
Equity
205887102
133
34.73
4,619.09
0.0
PROTHENA CORP PLC COMMON STOCK USD.01 [PRTA]
Equity
G72800108
53
67.25
3,564.25
0.0
Total
--
--
--
--
--
9,772
99.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.2
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
Sorry, there is no data available for this fund
Sector Returns
Sorry, there is no data available for this fund
Top 10 Countries
As of 5/25/2023
Country
Small Cap Explorer ETF %
93.1
2.3
2.2
1.3
0.4
0.1
0.1
0.5
Investment Team
The Fund employs a multi-manager approach in an effort to achieve its investment objective, offering the expertise of multiple investment managers in one Fund. As the fund sponsor, Harbor Capital assumes responsibility for selecting and overseeing underlying managers for the Fund. Each underlying manager is responsible for submitting a model portfolio to Harbor Capital, which the portfolio managers will implement in their discretion. The portfolio managers will handle the assigned allocation within the fund and will adjust over time based upon both qualitative and quantitative assessments of each strategy aiming to enhance the investment outcome for the Fund.
Documents
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. The Fund’s performance may be more volatile because it may invest in issuers that are smaller companies. Because the Fund is managed pursuant to model portfolios provided by nondiscretionary Subadvisors that construct the model portfolios but have no authority to effect trades for the Fund’s portfolio, it is expected that the Advisor will effect trades on a periodic basis as the Advisor receives the model portfolios, and therefore less frequently than would typically be the case if the Fund employed discretionary subadvisors that effected trades for the Fund’s portfolio directly, which could affect the performance of the Fund. The Subadvisors’ investment styles and security recommendations may not always be complementary, and the Subadvisors' judgment about the attractiveness, value and growth potential of a particular security may be incorrect, which could affect the performance of the Fund. Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities of issuers in emerging market regions. 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. REITs may decline in value as a result of factors affecting the real estate sector including the risk that REITs are unable to generate cash flow to make distributions to unitholders and fail to qualify for favorable tax treatment.
The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.
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.
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