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Embark Small Cap Equity Fund (ESCWX)

Embark Small Cap Equity Fund is currently available through preferred partners only.

Embark Small Cap Equity Fund (ESCWX)

Embark Small Cap Equity Fund is currently available through preferred partners only.

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Overview
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Holdings
Investment Team
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Overview

Investment Team
Harbor Capital Advisors, Inc. dark blue logo on white background
Spenser Lerner
Jason M. Alonzo
Justin Menne
Jake Schurmeier

Current Price

As of 7/12/2024

$10.71

Price (NAV)

$0.08

NAV Daily Change ($)

0.75%

NAV Daily Change (%)

7.10%

NAV YTD Return

Fund Facts

As of 6/30/2024

1/30/2024

Inception Date

0.69

Net Expense Ratio
disclaimer

0.85

Gross Expense Ratio

$765.62

Total Net Assets (million)
As of 6/30/2024

ESCWX

Ticker

2047

Fund Number

Institutional Class

Share Class

Embark Small Cap Equity Fund

Index Name

Top Ten Holdings

As of 6/30/2024

Company Name [Ticker]

% of Net Assets

Topgolf Callaway Brands Corp.[MODG]
1.5
RadNet Inc.[RDNT]
1.3
Sensata Technologies Holding PLC[ST]
1.3
StoneX Group Inc.[SNEX]
1.2
Sprouts Farmers Market Inc.[SFM]
1.2
Ecovyst Inc[ECVT]
1.1
Axalta Coating Systems Ltd.[AXTA]
1.1
Ultra Clean Holdings Inc.[UCTT]
1.0
Infinera Corporation[INFN]
1.0
Shift4 Payments Inc. Class A[FOUR]
1.0
% of Total Holdings:
11.7%

Performance

Total Returns

Month-End

3 Mo.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

Embark Small Cap Equity Fund
-4.00%
3.20%
0.69%disclaimer
0.85%
Russell 2000® Index
-3.28%
3.26%
--
--

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. Indices listed are unmanaged and do not reflect fees and expenses and are not available for direct investment.

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Holdings

Portfolio Characteristics

As of 5/31/2024

329

Number of Holdings

4887.8

Wtd Avg Market Cap ($Mil)

2.67

Price/Book Ratio

24

Adjusted Trailing P/E Ratio

21

% EPS Growth - Past 3 Yr

9.89

Return on Equity (%)

17.4

Forecasted P/E Ratio

Top Ten Holdings

As of 5/31/2024

Company Name [Ticker]

% of Net Assets

Topgolf Callaway Brands Corp.[MODG]
1.6
Sensata Technologies Holding PLC[ST]
1.4
RadNet Inc.[RDNT]
1.3
StoneX Group Inc.[SNEX]
1.2
Sprouts Farmers Market Inc.[SFM]
1.2
Ecovyst Inc[ECVT]
1.1
Axalta Coating Systems Ltd.[AXTA]
1.1
Graphic Packaging Holding Company[GPK]
1.1
PENN Entertainment Inc.[PENN]
1.0
Elanco Animal Health Inc.[ELAN]
1.0
% of Total Holdings:
12.0%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 5/31/2024

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Topgolf Callaway Brands Corp. [MODG]
United States Flag
752
15.65
11,772
1.6
Sensata Technologies Holding PLC [ST]
United States Flag
249
41.32
10,298
1.4
RadNet Inc. [RDNT]
United States Flag
172
58.64
10,088
1.3
StoneX Group Inc. [SNEX]
United States Flag
124
75.07
9,275
1.2
Sprouts Farmers Market Inc. [SFM]
United States Flag
113
78.98
8,897
1.2
Ecovyst Inc [ECVT]
United States Flag
918
9.30
8,537
1.1
Axalta Coating Systems Ltd. [AXTA]
United States Flag
233
35.59
8,289
1.1
Graphic Packaging Holding Company [GPK]
United States Flag
282
28.32
7,999
1.1
PENN Entertainment Inc. [PENN]
United States Flag
439
17.50
7,690
1.0
Elanco Animal Health Inc. [ELAN]
United States Flag
429
17.68
7,581
1.0
Mohawk Industries Inc. [MHK]
United States Flag
60
121.93
7,361
1.0
Ultra Clean Holdings Inc. [UCTT]
United States Flag
157
46.38
7,294
1.0
Shift4 Payments Inc. Class A [FOUR]
United States Flag
107
67.28
7,200
1.0
Madison Square Garden Sports Corp. Class A [MSGS]
United States Flag
39
184.65
7,131
0.9
Atlanta Braves Holdings Inc Class C [BATRK]
United States Flag
176
39.97
7,023
0.9
Arcosa Inc. [ACA]
United States Flag
76
87.91
6,714
0.9
Lantheus Holdings Inc [LNTH]
United States Flag
80
81.83
6,582
0.9
BWX Technologies Inc. [BWXT]
United States Flag
70
92.13
6,457
0.9
Infinera Corporation [INFN]
United States Flag
1,123
5.72
6,422
0.9
Verra Mobility Corp. Class A [VRRM]
United States Flag
239
26.64
6,369
0.8
Hillman Solutions Corp. [HLMN]
United States Flag
687
9.19
6,314
0.8
TreeHouse Foods Inc. [THS]
United States Flag
172
36.31
6,234
0.8
Global Ship Lease Inc. Class A [GSL]
United States Flag
202
29.91
6,039
0.8
Euronet Worldwide Inc. [EEFT]
United States Flag
52
116.58
6,035
0.8
F5 Inc. [FFIV]
United States Flag
35
168.97
5,938
0.8
Enstar Group Limited [ESGR]
United States Flag
19
313.14
5,870
0.8
Ingredion Incorporated [INGR]
United States Flag
49
117.58
5,742
0.8
Lions Gate Entertainment Corp Class A [LGF.A]
United States Flag
696
8.31
5,783
0.8
Dun & Bradstreet Holdings Inc [DNB]
United States Flag
586
9.59
5,620
0.7
BlueLinx Holdings Inc. [BXC]
United States Flag
54
102.89
5,532
0.7
Array Technologies Inc [ARRY]
United States Flag
388
14.18
5,503
0.7
Green Brick Partners Inc. [GRBK]
United States Flag
99
54.60
5,404
0.7
indie Semiconductor Inc. Class A [INDI]
United States Flag
804
6.67
5,365
0.7
Gentherm Incorporated [THRM]
United States Flag
99
53.94
5,337
0.7
Magnite Inc. [MGNI]
United States Flag
423
12.34
5,220
0.7
Par Pacific Holdings Inc [PARR]
United States Flag
195
27.14
5,279
0.7
NCR Voyix Corporation [VYX]
United States Flag
394
13.18
5,196
0.7
Neogen Corp [NEOG]
United States Flag
392
13.15
5,154
0.7
Ascendis Pharma A/S Sponsored ADR [ASND]
Denmark Flag
38
135.10
5,077
0.7
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
Hong Kong Flag
65
78.09
5,100
0.7
Chart Industries Inc. [GTLS]
United States Flag
32
157.03
5,015
0.7
Select Water Solutions Inc. Class A [WTTR]
United States Flag
445
10.93
4,869
0.6
Vivid Seats Inc. Class A [SEAT]
United States Flag
965
5.05
4,872
0.6
U-Haul Holding Company Series N Non-Voting [UHAL.B]
United States Flag
77
60.79
4,670
0.6
Carpenter Technology Corporation [CRS]
United States Flag
40
110.87
4,445
0.6
Modine Manufacturing Company [MOD]
United States Flag
44
100.92
4,453
0.6
Vita Coco Company Inc. [COCO]
United States Flag
152
29.11
4,438
0.6
HealthStream Inc. [HSTM]
United States Flag
159
27.29
4,346
0.6
Civitas Resources Inc. [CIVI]
United States Flag
58
73.56
4,278
0.6
A10 Networks Inc. [ATEN]
United States Flag
274
15.15
4,156
0.5
First Hawaiian Inc. [FHB]
United States Flag
205
20.33
4,162
0.5
Tidewater Inc [TDW]
United States Flag
40
103.33
4,117
0.5
Wintrust Financial Corporation [WTFC]
United States Flag
41
98.61
4,079
0.5
Comfort Systems USA Inc. [FIX]
United States Flag
12
327.34
4,027
0.5
Capital Southwest Corporation [CSWC]
United States Flag
155
25.58
3,963
0.5
First Citizens BancShares Inc. Class A [FCNCA]
United States Flag
2
1,698.43
3,942
0.5
Arrow Electronics Inc. [ARW]
United States Flag
29
131.31
3,810
0.5
Chefs' Warehouse Inc. [CHEF]
United States Flag
97
39.42
3,832
0.5
Stagwell Inc. Class A [STGW]
United States Flag
549
6.93
3,804
0.5
Arcadium Lithium Plc [ALTM]
United States Flag
846
4.43
3,749
0.5
Evolent Health Inc Class A [EVH]
United States Flag
175
21.19
3,698
0.5
Viking Therapeutics Inc. [VKTX]
United States Flag
59
62.26
3,685
0.5
Wingstop Inc. [WING]
United States Flag
10
368.65
3,741
0.5
Air Lease Corporation Class A [AL]
United States Flag
77
47.64
3,665
0.5
Columbus McKinnon Corporation [CMCO]
United States Flag
91
39.10
3,570
0.5
CSW Industrials Inc. [CSWI]
United States Flag
14
254.26
3,604
0.5
Ellington Financial Inc. [EFC]
United States Flag
291
12.12
3,523
0.5
Franklin Covey Co. [FC]
United States Flag
95
37.00
3,520
0.5
Frontdoor Inc. [FTDR]
United States Flag
99
35.37
3,516
0.5
NOV Inc. [NOV]
United States Flag
187
18.82
3,513
0.5
ACI Worldwide Inc. [ACIW]
United States Flag
95
36.01
3,438
0.5
Alamo Group Inc. [ALG]
United States Flag
18
189.99
3,445
0.5
BrightView Holdings Inc. [BV]
United States Flag
249
13.81
3,437
0.5
Douglas Dynamics Inc. [PLOW]
United States Flag
138
24.86
3,435
0.5
Insperity Inc. [NSP]
United States Flag
36
94.72
3,418
0.5
Northern Oil and Gas Inc. [NOG]
United States Flag
83
40.93
3,393
0.5
Ameresco Inc. Class A [AMRC]
United States Flag
91
36.52
3,325
0.4
Envista Holdings Corp. [NVST]
United States Flag
167
19.36
3,237
0.4
Addus HomeCare Corporation [ADUS]
United States Flag
28
114.81
3,196
0.4
Assured Guaranty Ltd. [AGO]
United States Flag
41
77.72
3,206
0.4
Carter's Incorporated [CRI]
United States Flag
47
68.40
3,193
0.4
Cavco Industries Inc. [CVCO]
United States Flag
9
357.20
3,173
0.4
iShares Russell 2000 Value ETF [IWN]
United States Flag
20
155.88
3,170
0.4
Oaktree Specialty Lending Corporation [OCSL]
United States Flag
162
19.52
3,169
0.4
Pure Storage Inc. Class A [PSTG]
United States Flag
53
60.29
3,197
0.4
Casella Waste Systems Inc. Class A [CWST]
United States Flag
31
100.59
3,136
0.4
Encompass Health Corporation [EHC]
United States Flag
36
86.39
3,083
0.4
Fluor Corporation [FLR]
United States Flag
70
43.40
3,017
0.4
Avid Bioservices Inc. [CDMO]
United States Flag
365
8.09
2,952
0.4
Barings BDC Inc. [BBDC]
United States Flag
294
10.05
2,952
0.4
Insight Enterprises Inc. [NSIT]
United States Flag
15
195.50
2,925
0.4
ITT Inc. [ITT]
United States Flag
22
132.88
2,945
0.4
Arhaus Inc. Class A [ARHS]
United States Flag
152
18.81
2,852
0.4
Castle Biosciences Inc. [CSTL]
United States Flag
124
23.26
2,879
0.4
Popular Inc. [BPOP]
United States Flag
32
89.01
2,885
0.4
Option Care Health Inc [OPCH]
United States Flag
95
29.82
2,823
0.4
SunOpta Inc. [STKL]
United States Flag
464
6.01
2,786
0.4
Jones Lang LaSalle Incorporated [JLL]
United States Flag
13
202.07
2,706
0.4
ASGN Incorporated [ASGN]
United States Flag
29
93.91
2,684
0.4
AZEK Co. Inc. Class A [AZEK]
United States Flag
55
47.96
2,653
0.4
SI-BONE Inc. [SIBN]
United States Flag
191
14.05
2,680
0.4
Digi International Inc. [DGII]
United States Flag
106
24.36
2,582
0.3
Porch Group Inc. [PRCH]
United States Flag
1,214
2.10
2,550
0.3
Samsara Inc. Class A [IOT]
United States Flag
76
33.93
2,570
0.3
Arcturus Therapeutics Holdings Inc. [ARCT]
United States Flag
65
38.81
2,527
0.3
Churchill Downs Incorporated [CHDN]
United States Flag
19
129.50
2,525
0.3
Varex Imaging Corporation [VREX]
United States Flag
163
15.45
2,514
0.3
Adient plc [ADNT]
United States Flag
82
28.24
2,321
0.3
Laureate Education Inc. [LAUR]
United States Flag
151
15.66
2,362
0.3
Vaxcyte Inc. [PCVX]
United States Flag
34
70.27
2,386
0.3
Avient Corporation [AVNT]
United States Flag
50
44.68
2,244
0.3
First American Financial Corporation [FAF]
United States Flag
41
55.58
2,260
0.3
Meritage Homes Corporation [MTH]
United States Flag
13
176.35
2,315
0.3
Blue Bird Corporation [BLBD]
United States Flag
38
57.01
2,173
0.3
Hackett Group Inc. [HCKT]
United States Flag
99
22.31
2,211
0.3
Kosmos Energy Ltd. [KOS]
United States Flag
362
6.10
2,207
0.3
Ryman Hospitality Properties Inc. [RHP]
United States Flag
21
105.07
2,185
0.3
Super Micro Computer Inc. [SMCI]
United States Flag
3
784.51
2,234
0.3
WEX Inc. [WEX]
United States Flag
12
187.32
2,172
0.3
Marcus & Millichap Inc. [MMI]
United States Flag
65
32.33
2,104
0.3
Olin Corporation [OLN]
United States Flag
40
53.76
2,161
0.3
OrthoPediatrics Corp. [KIDS]
United States Flag
66
31.58
2,100
0.3
Primerica Inc. [PRI]
United States Flag
9
225.89
2,098
0.3
SLM Corp [SLM]
United States Flag
98
21.46
2,093
0.3
Steven Madden Ltd. [SHOO]
United States Flag
48
44.45
2,140
0.3
Stifel Financial Corp [SF]
United States Flag
26
80.95
2,111
0.3
Universal Display Corporation [OLED]
United States Flag
12
175.70
2,103
0.3
White Mountains Insurance Group Ltd [WTM]
United States Flag
1
1,807.00
2,094
0.3
Avista Corporation [AVA]
United States Flag
56
36.98
2,074
0.3
Kinsale Capital Group Inc. [KNSL]
United States Flag
5
383.62
2,035
0.3
Texas Roadhouse Inc. [TXRH]
United States Flag
12
172.67
2,022
0.3
Axcelis Technologies Inc. [ACLS]
United States Flag
17
112.49
1,953
0.3
B. Riley Financial Inc. [RILY]
United States Flag
81
23.96
1,952
0.3
ChampionX Corporation [CHX]
United States Flag
60
32.62
1,952
0.3
GMS Inc. [GMS]
United States Flag
21
93.96
1,944
0.3
Grand Canyon Education Inc. [LOPE]
United States Flag
14
142.46
1,946
0.3
SPX Technologies Inc. [SPXC]
United States Flag
14
139.42
1,948
0.3
Alexander & Baldwin Inc. [ALEX]
United States Flag
111
16.80
1,871
0.3
iRhythm Technologies Inc. [IRTC]
United States Flag
21
88.21
1,866
0.3
Kennedy-Wilson Holdings Inc. [KW]
United States Flag
186
10.22
1,904
0.3
Marriott Vacations Worldwide Corporation [VAC]
United States Flag
21
90.27
1,925
0.3
Nextracker Inc. Class A [NXT]
United States Flag
35
55.17
1,936
0.3
TechTarget Inc. [TTGT]
United States Flag
63
30.22
1,891
0.3
Urban Outfitters Inc. [URBN]
United States Flag
46
41.71
1,903
0.3
WillScot Mobile Mini Holdings Corp. Class A [WSC]
United States Flag
49
39.43
1,913
0.3
Haemonetics Corporation [HAE]
United States Flag
22
84.08
1,848
0.2
M/I Homes Inc. [MHO]
United States Flag
15
124.92
1,847
0.2
MiMedx Group Inc. [MDXG]
United States Flag
253
7.15
1,812
0.2
Vitesse Energy Inc. [VTS]
United States Flag
72
25.52
1,832
0.2
AdaptHealth Corp. [AHCO]
United States Flag
182
9.48
1,722
0.2
WNS (Holdings) Limited [WNS]
India Flag
35
50.21
1,768
0.2
Fabrinet [FN]
United States Flag
7
239.53
1,707
0.2
Nova Ltd. [NVMI]
United States Flag
8
208.65
1,698
0.2
PAR Technology Corporation [PAR]
United States Flag
37
44.62
1,663
0.2
Smartsheet Inc. Class A [SMAR]
United States Flag
46
37.00
1,703
0.2
CCC Intelligent Solutions Holdings Inc [CCCS]
United States Flag
140
11.18
1,561
0.2
International Bancshares Corporation [IBOC]
United States Flag
28
56.83
1,566
0.2
MoonLake Immunotherapeutics Class A [MLTX]
United States Flag
38
40.66
1,558
0.2
Patterson-UTI Energy Inc. [PTEN]
United States Flag
144
11.02
1,584
0.2
Skyline Champion Corp. [SKY]
United States Flag
23
69.61
1,627
0.2
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B [ERIC]
Sweden Flag
263
6.14
1,617
0.2
Impinj Inc. [PI]
United States Flag
9
163.67
1,535
0.2
ManpowerGroup Inc. [MAN]
United States Flag
21
74.62
1,539
0.2
Rocket Pharmaceuticals Inc. [RCKT]
United States Flag
70
21.32
1,491
0.2
Saia Inc. [SAIA]
United States Flag
4
409.48
1,504
0.2
Berry Corporation [BRY]
United States Flag
212
6.97
1,475
0.2
Gitlab Inc. Class A [GTLB]
United States Flag
31
47.19
1,461
0.2
Innoviva Inc. [INVA]
United States Flag
90
15.79
1,421
0.2
ODP Corporation [ODP]
United States Flag
36
39.16
1,406
0.2
Bank of N.T. Butterfield & Son Limited (The) [NTB]
United States Flag
40
34.07
1,364
0.2
Belden Inc. [BDC]
United States Flag
15
95.69
1,399
0.2
Celestica Inc. [CLS]
Canada Flag
25
55.92
1,393
0.2
Flywire Corp. [FLYW]
United States Flag
81
17.15
1,397
0.2
Gentex Corporation [GNTX]
United States Flag
40
35.00
1,388
0.2
Real Brokerage Inc. [REAX]
United States Flag
286
4.80
1,371
0.2
Revolve Group Inc Class A [RVLV]
United States Flag
72
19.08
1,374
0.2
Sonic Automotive Inc. Class A [SAH]
United States Flag
24
56.67
1,378
0.2
Thor Industries Inc. [THO]
United States Flag
14
99.24
1,384
0.2
WESCO International Inc. [WCC]
United States Flag
7
179.49
1,334
0.2
Brink's Company [BCO]
United States Flag
13
103.24
1,295
0.2
Dynatrace Inc. [DT]
United States Flag
28
45.73
1,271
0.2
Envestnet Inc. [ENV]
United States Flag
19
65.51
1,265
0.2
Lightspeed Commerce Inc [LSPD]
Canada Flag
90
14.54
1,302
0.2
MAXIMUS Inc. [MMS]
United States Flag
15
86.10
1,299
0.2
Tenable Holdings Inc. [TENB]
United States Flag
31
42.19
1,294
0.2
Veracyte Inc [VCYT]
United States Flag
62
20.75
1,290
0.2
Allison Transmission Holdings Inc. [ALSN]
United States Flag
16
75.81
1,215
0.2
Coherent Corp. [COHR]
United States Flag
21
57.06
1,184
0.2
Element Solutions Inc [ESI]
United States Flag
51
24.03
1,221
0.2
Equity Commonwealth [EQC]
United States Flag
64
19.31
1,245
0.2
FormFactor Inc. [FORM]
United States Flag
22
54.72
1,185
0.2
Viad Corp [VVI]
United States Flag
34
34.95
1,194
0.2
Dick's Sporting Goods Inc. [DKS]
United States Flag
5
227.64
1,125
0.2
DocGo Inc. [DCGO]
United States Flag
390
2.93
1,144
0.2
Ensign Group Inc. [ENSG]
United States Flag
9
121.24
1,151
0.2
Etsy Inc. [ETSY]
United States Flag
18
63.47
1,118
0.2
Greenbrier Companies Inc. [GBX]
United States Flag
21
55.25
1,146
0.2
GXO Logistics Inc [GXO]
United States Flag
23
50.23
1,141
0.2
Kornit Digital Ltd. [KRNT]
Israel Flag
80
14.22
1,134
0.2
Montrose Environmental Group Inc [MEG]
United States Flag
24
47.01
1,146
0.2
National CineMedia Inc. [NCMI]
United States Flag
206
5.55
1,143
0.2
Skechers U.S.A. Inc. Class A [SKX]
United States Flag
16
71.42
1,120
0.2
STAG Industrial Inc. [STAG]
United States Flag
33
35.06
1,174
0.2
Alkermes Public Limited Company [ALKS]
United States Flag
47
23.40
1,099
0.1
Bicycle Therapeutics Plc Sponsored ADR [BCYC]
United Kingdom Flag
46
22.19
1,031
0.1
Bio-Rad Laboratories Inc. Class A [BIO]
United States Flag
4
286.86
1,041
0.1
Carlisle Companies Incorporated [CSL]
United States Flag
3
418.29
1,090
0.1
Casey's General Stores Inc. [CASY]
United States Flag
3
331.78
1,033
0.1
Easterly Government Properties Inc [DEA]
United States Flag
90
11.84
1,068
0.1
Hamilton Lane Incorporated Class A [HLNE]
United States Flag
8
125.49
1,026
0.1
Installed Building Products Inc. [IBP]
United States Flag
5
211.84
1,080
0.1
LPL Financial Holdings Inc. [LPLA]
United States Flag
4
286.21
1,098
0.1
MicroStrategy Incorporated Class A [MSTR]
United States Flag
1
1,524.49
1,088
0.1
Palomar Holdings Inc. [PLMR]
United States Flag
13
84.84
1,082
0.1
Rambus Inc. [RMBS]
United States Flag
19
55.26
1,031
0.1
Reliance Inc. [RS]
United States Flag
4
300.78
1,076
0.1
Timken Company [TKR]
United States Flag
12
86.89
1,082
0.1
Booz Allen Hamilton Holding Corporation Class A [BAH]
United States Flag
6
152.21
975
0.1
Domino's Pizza Inc. [DPZ]
United States Flag
2
508.58
950
0.1
Inspire Medical Systems Inc. [INSP]
United States Flag
6
158.79
993
0.1
Intra-Cellular Therapies Inc. [ITCI]
United States Flag
14
67.24
956
0.1
Knife River Corporation [KNF]
United States Flag
14
70.71
1,008
0.1
LeMaitre Vascular Inc. [LMAT]
United States Flag
13
78.88
1,021
0.1
Quanterix Corporation [QTRX]
United States Flag
61
15.97
977
0.1
Semtech Corporation [SMTC]
United States Flag
25
38.89
983
0.1
Tetra Tech Inc. [TTEK]
United States Flag
5
209.49
1,016
0.1
TriNet Group Inc. [TNET]
United States Flag
9
103.97
977
0.1
APA Corporation [APA]
United States Flag
30
30.53
918
0.1
Broadridge Financial Solutions Inc. [BR]
United States Flag
5
200.77
919
0.1
Global Indemnity Group LLC Class A [GBLI]
United States Flag
29
31.89
915
0.1
Kemper Corp [KMPR]
United States Flag
16
59.84
947
0.1
ODDITY Tech Ltd. Class A [ODD]
Israel Flag
26
35.91
924
0.1
Standex International Corporation [SXI]
United States Flag
5
168.21
876
0.1
Xenon Pharmaceuticals Inc. [XENE]
United States Flag
24
38.07
922
0.1
Atmus Filtration Technologies Inc. [ATMU]
United States Flag
28
30.84
852
0.1
BioLife Solutions Inc. [BLFS]
United States Flag
40
21.48
852
0.1
Cognex Corporation [CGNX]
United States Flag
19
45.52
854
0.1
Cohen & Steers Inc. [CNS]
United States Flag
12
70.29
856
0.1
Credo Technology Group Holding Ltd. [CRDO]
United States Flag
31
26.07
803
0.1
Cytokinetics Incorporated [CYTK]
United States Flag
18
48.51
849
0.1
Hexcel Corporation [HXL]
United States Flag
12
68.87
798
0.1
Korn Ferry [KFY]
United States Flag
13
65.94
833
0.1
Matador Resources Company [MTDR]
United States Flag
13
63.45
818
0.1
Natera Inc. [NTRA]
United States Flag
8
106.53
850
0.1
Seritage Growth Properties Class A [SRG]
United States Flag
152
5.26
798
0.1
STERIS plc [STE]
United States Flag
4
222.88
862
0.1
TransMedics Group Inc. [TMDX]
United States Flag
6
136.40
818
0.1
Valmont Industries Inc. [VMI]
United States Flag
3
251.40
847
0.1
Varonis Systems Inc. [VRNS]
United States Flag
19
42.96
824
0.1
1st Source Corporation [SRCE]
United States Flag
14
51.42
726
0.1
Brookfield Infrastructure Corp. (New York) Class A [BIPC]
Canada Flag
22
34.45
742
0.1
Brunswick Corporation [BC]
United States Flag
9
82.53
758
0.1
First Horizon Corporation [FHN]
United States Flag
46
15.84
729
0.1
Home BancShares Inc. [HOMB]
United States Flag
32
23.52
756
0.1
Horace Mann Educators Corporation [HMN]
United States Flag
22
34.17
752
0.1
Landstar System Inc. [LSTR]
United States Flag
4
182.03
740
0.1
Lincoln Electric Holdings Inc. [LECO]
United States Flag
4
196.36
772
0.1
Lyft Inc. Class A [LYFT]
United States Flag
46
15.61
723
0.1
Morningstar Inc. [MORN]
United States Flag
3
288.25
743
0.1
Plexus Corp. [PLXS]
United States Flag
7
110.14
790
0.1
Power Integrations Inc. [POWI]
United States Flag
10
76.01
787
0.1
Quaker Houghton [KWR]
United States Flag
4
181.35
755
0.1
U.S. Physical Therapy Inc. [USPH]
United States Flag
8
102.57
774
0.1
89bio Inc [ETNB]
United States Flag
85
7.90
674
0.1
Chemed Corporation [CHE]
United States Flag
1
554.37
685
0.1
Chord Energy Corporation [CHRD]
United States Flag
4
185.41
676
0.1
GFL Environmental Inc [GFL]
Canada Flag
23
31.47
721
0.1
Jack Henry & Associates Inc. [JKHY]
United States Flag
4
164.68
701
0.1
Littelfuse Inc. [LFUS]
United States Flag
3
256.60
656
0.1
Nordson Corporation [NDSN]
United States Flag
3
234.72
692
0.1
Pool Corporation [POOL]
United States Flag
2
363.55
664
0.1
Prosperity Bancshares Inc.(R) [PB]
United States Flag
11
62.30
711
0.1
Quest Diagnostics Incorporated [DGX]
United States Flag
5
141.97
669
0.1
Shutterstock Inc. [SSTK]
United States Flag
16
40.63
664
0.1
Synovus Financial Corp. [SNV]
United States Flag
17
39.69
678
0.1
Terreno Realty Corporation [TRNO]
United States Flag
12
56.58
659
0.1
TransUnion [TRU]
United States Flag
10
71.92
702
0.1
Travel + Leisure Co. [TNL]
United States Flag
16
43.94
705
0.1
UFP Industries Inc. [UFPI]
United States Flag
6
119.48
706
0.1
Universal Technical Institute Inc. [UTI]
United States Flag
43
15.81
672
0.1
Wix.com Ltd. [WIX]
Israel Flag
4
161.10
705
0.1
Baytex Energy Corp. [BTE]
Canada Flag
175
3.68
645
0.1
Cantaloupe Inc. [CTLP]
United States Flag
81
7.16
583
0.1
Chesapeake Utilities Corporation [CPK]
United States Flag
6
112.01
619
0.1
Cogent Communications Holdings Inc [CCOI]
United States Flag
10
59.22
589
0.1
Concentrix Corporation [CNXC]
United States Flag
11
61.33
645
0.1
CubeSmart [CUBE]
United States Flag
14
42.31
612
0.1
Extreme Networks Inc. [EXTR]
United States Flag
54
11.15
606
0.1
FactSet Research Systems Inc. [FDS]
United States Flag
2
404.26
638
0.1
Inter Parfums Inc. [IPAR]
United States Flag
5
119.78
626
0.1
Kiniksa Pharmaceuticals Ltd. Class A [KNSA]
United States Flag
30
19.01
572
0.1
Kulicke & Soffa Industries Inc. [KLIC]
United States Flag
14
45.67
619
0.1
Marqeta Inc. Class A [MQ]
United States Flag
118
5.32
628
0.1
Miller Industries Inc. [MLR]
United States Flag
9
60.80
572
0.1
Nexstar Media Group Inc. [NXST]
United States Flag
4
165.69
622
0.1
NextDecade Corp. [NEXT]
United States Flag
85
7.16
611
0.1
Riskified Ltd. Class A [RSKD]
Israel Flag
101
6.09
615
0.1
Rush Enterprises Inc. Class A [RUSHA]
United States Flag
14
45.13
629
0.1
Cellebrite DI Ltd. [CLBT]
Israel Flag
48
10.65
513
0.1
Hudson Technologies Inc. [HDSN]
United States Flag
57
8.91
510
0.1
Huntington Ingalls Industries Inc. [HII]
United States Flag
2
253.10
512
0.1
Mayville Engineering Company Inc. [MEC]
United States Flag
35
16.02
560
0.1
Perrigo Co. Plc [PRGO]
United States Flag
21
27.53
569
0.1
Toast Inc. Class A [TOST]
United States Flag
22
24.23
541
0.1
UniFirst Corporation [UNF]
United States Flag
3
158.60
501
0.1
Expro Group Holdings N.V. [XPRO]
United States Flag
21
21.95
466
0.1
eXp World Holdings Inc. [EXPI]
United States Flag
42
11.21
468
0.1
Five9 Inc. [FIVN]
United States Flag
9
46.76
430
0.1
Ichor Holdings Ltd. [ICHR]
United States Flag
12
37.99
473
0.1
International Game Technology PLC [IGT]
United States Flag
24
19.74
468
0.1
Murphy Oil Corporation [MUR]
United States Flag
10
42.79
447
0.1
Perella Weinberg Partners Class A [PWP]
United States Flag
28
15.44
438
0.1
Bank OZK [OZK]
United States Flag
8
41.88
348
0.1
CNO Financial Group Inc. [CNO]
United States Flag
14
28.69
393
0.1
RMR Group Inc. Class A [RMR]
United States Flag
15
23.53
344
0.1
Pliant Therapeutics Inc. [PLRX]
United States Flag
27
12.13
331
0.0
Range Resources Corporation [RRC]
United States Flag
8
36.91
312
0.0
Stevanato Group SpA [STVN]
United States Flag
17
20.32
337
0.0
Thermon Group Holdings Inc. [THR]
United States Flag
10
33.76
336
0.0
Crescent Energy Company Class A [CRGY]
United States Flag
16
12.60
196
0.0
Honest Company Inc. [HNST]
United States Flag
98
2.69
263
0.0
MillerKnoll Inc. [MLKN]
United States Flag
8
27.58
222
0.0
Bentley Systems Incorporated Class B [BSY]
United States Flag
2
50.24
124
0.0
Evercore Inc. Class A [EVR]
United States Flag
1
202.94
159
0.0
Herbalife Ltd. [HLF]
United States Flag
16
10.30
162
0.0
Kinetik Holdings Inc. Class A [KNTK]
United States Flag
4
40.99
155
0.0
Mural Oncology Plc [MURA]
United States Flag
51
3.36
172
0.0
Quad/Graphics Inc. Class A [QUAD]
United States Flag
32
4.72
149
0.0
WaFd Inc. [WAFD]
United States Flag
4
28.01
110
0.0
Total
--
--
--
751,127
101.0
Cash and Other Assets Less Liabilities
--
--
--
--
-1.0
Total Net Assets
--
--
--
--
100%

As of 5/31/2024

Embark Small Cap Equity Fund (ESCWX)

Russell 2000® Index

-

Industrials

ESCWX: 21.2%

Benchmark: 17.5%

-

Health Care

ESCWX: 14.4%

Benchmark: 14.8%

-

Information Technology

ESCWX: 14.1%

Benchmark: 14.9%

-

Financials

ESCWX: 13.2%

Benchmark: 15.9%

-

Consumer Discretionary

ESCWX: 12.8%

Benchmark: 10.6%

-

Materials

ESCWX: 5.5%

Benchmark: 4.9%

-

Energy

ESCWX: 5.2%

Benchmark: 7.6%

-

Communication Services

ESCWX: 5.1%

Benchmark: 2.2%

-

Consumer Staples

ESCWX: 4.6%

Benchmark: 3.5%

-

Real Estate

ESCWX: 2.5%

Benchmark: 5.6%

-

Cash

ESCWX: 1.1%

Benchmark: NaN%

-

Utilities

ESCWX: 0.5%

Benchmark: 2.6%

ESCWX: Embark Small Cap Equity Fund

Benchmark: Russell 2000® Index

As of 4/30/2024

Economic Sector

Embark Small Cap Equity Fund %

Russell 2000® Index %

Consumer Staples

Economic sector icon
12.1
-0.3

Energy

Economic sector icon
9.1
10.4

Consumer Discretionary

Economic sector icon
6.8
2.2

Information Technology

Economic sector icon
4.2
3.7

Utilities

Economic sector icon
3.7
2.6

Financials

Economic sector icon
3.2
-2.8

Industrials

Economic sector icon
2.3
5.3

Materials

Economic sector icon
1.7
9.9

[Unassigned]

0.0
-12.0

Health Care

Economic sector icon
-0.1
-2.2

Communication Services

Economic sector icon
-3.1
-6.9

Real Estate

Economic sector icon
-6.4
-2.4

Investment Team


Harbor Capital Advisors, Inc. dark blue logo on white background

Harbor's Multi-Asset Solutions Team ("MAST") delivers actionable investment insights and builds multi-asset portfolios and client solutions. MAST's investment platform combines proprietary quantitative and qualitative signals with inputs from Harbor's Investment Research Team, subadvisory network, and other sources to guide investment decisions across asset allocation, portfolio management, and risk oversight. With a focus on insights including asset allocation viewpoints, long-term capital market assumptions, and an extensive investment and product network, MAST centers on long-term portfolio construction that aims to help clients evaluate and implement more comprehensive solutions.

Documents

Important Information

As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.

Diversification does not assure a profit or protect against loss in a declining market.

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 invests primarily in issuers that are smaller companies. The Fund may invest in foreign securities which may be more volatile and less liquid due to currency fluctuation, political instability, government sanctions, social and economic risks. Because the Fund is managed pursuant to model portfolios provided by non-discretionary Subadvisors, the Advisor may effect trades less frequently than if the Fund employed discretionary subadvisors that effected trades for the portfolio directly. As a result, a trade may be less advantageous for the Fund than it would have been if it were implemented at the time the Subadvisor included it in its model portfolio, and that could cause the Fund’s return to be lower. The Subadvisors’ investment styles and security recommendations may not always be complementary, which could affect performance.

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.

3502165 

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Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

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