Select Investor Profilechevron

What type of investor are you?

Individual Investor
Institutional Investor
phone iconContact

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.

Overview
Performance
Holdings
Investment Team
Documents
chevron

Request a Call


Locate Your Harbor Consultant
INSTITUTIONAL INVESTORS ONLY: Please enter your zip code to locate an Investment Consultant.
Class

Overview

Investment Team
Harbor Capital Advisors, Inc. dark blue logo on white background
Spenser Lerner, CFA
manager headshot
manager headshot
manager headshot

Current Price

As of 2/29/2024

$10.30

Price (NAV)

$0.08

NAV Daily Change ($)

0.78%

NAV Daily Change (%)

3.00%

NAV YTD Return

Fund Facts

As of 2/29/2024

1/30/2024

Inception Date

0.69

Net Expense Ratio
disclaimer

0.85

Gross Expense Ratio

$188.929

Total Net Assets (million)
As of 2/29/2024

ESCWX

Ticker

2047

Fund Number

Institutional Class

Share Class

Top Ten Holdings

Sorry, there is no data available for this fund

Performance

Total Returns

Month-End

Since Inception

Net Expense Ratio

Gross Expense Ratio

Embark Small Cap Equity Fund
3.00%
0.69%disclaimer
0.85%
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. Indices listed are unmanaged and do not reflect fees and expenses and are not available for direct investment.

Price History

Chart

Sorry, there is no data available for this fund

Holdings

Portfolio Characteristics

As of 1/31/2024

334

Number of Holdings

4473.6

Wtd Avg Market Cap ($Mil)

2.39

Price/Book Ratio

21

Adjusted Trailing P/E Ratio

21.7

% EPS Growth - Past 3 Yr

9.64

Return on Equity (%)

17.2

Forecasted P/E Ratio

Top Ten Holdings

As of 1/31/2024

Company Name [Ticker]

% of Net Assets

Topgolf Callaway Brands Corp.[MODG]
1.3
StoneX Group Inc.[SNEX]
1.2
Sprouts Farmers Market Inc.[SFM]
1.2
Par Pacific Holdings Inc[PARR]
1.2
Sensata Technologies Holding PLC[ST]
1.2
Ecovyst Inc[ECVT]
1.1
RadNet Inc.[RDNT]
1.1
Axalta Coating Systems Ltd.[AXTA]
1.1
Mohawk Industries Inc.[MHK]
1.0
Graphic Packaging Holding Company[GPK]
1.0
% of Total Holdings:
11.4%

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 1/31/2024

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Topgolf Callaway Brands Corp. [MODG]
10
13.17
128
1.3
StoneX Group Inc. [SNEX]
2
65.75
119
1.2
Sprouts Farmers Market Inc. [SFM]
2
50.37
116
1.2
Par Pacific Holdings Inc [PARR]
3
36.59
116
1.2
Sensata Technologies Holding PLC [ST]
3
36.17
114
1.2
Ecovyst Inc [ECVT]
12
9.26
110
1.1
RadNet Inc. [RDNT]
3
36.97
107
1.1
Axalta Coating Systems Ltd. [AXTA]
3
32.42
103
1.1
Mohawk Industries Inc. [MHK]
1
104.25
94
1.0
Graphic Packaging Holding Company [GPK]
4
25.51
92
1.0
Madison Square Garden Sports Corp. Class A [MSGS]
0
185.10
92
1.0
Ultra Clean Holdings Inc. [UCTT]
2
38.20
92
1.0
BlueLinx Holdings Inc. [BXC]
1
115.34
91
0.9
Lions Gate Entertainment Corp Class A [LGF.A]
9
10.43
91
0.9
Elanco Animal Health Inc. [ELAN]
6
14.74
91
0.9
Infinera Corporation [INFN]
18
4.94
88
0.9
Arcosa Inc. [ACA]
1
78.28
88
0.9
Hillman Solutions Corp. [HLMN]
10
8.79
87
0.9
BWX Technologies Inc. [BWXT]
1
81.48
85
0.9
Carter's Incorporated [CRI]
1
75.64
84
0.9
Verra Mobility Corp. Class A [VRRM]
4
23.91
84
0.9
Atlanta Braves Holdings Inc Class C [BATRK]
2
40.31
82
0.9
F5 Inc. [FFIV]
0
183.70
82
0.8
Green Brick Partners Inc. [GRBK]
2
52.17
82
0.8
Ingredion Incorporated [INGR]
1
107.57
74
0.8
Dun & Bradstreet Holdings Inc [DNB]
6
11.59
72
0.7
PENN Entertainment Inc. [PENN]
3
22.55
72
0.7
Enstar Group Limited [ESGR]
0
266.89
70
0.7
Global Ship Lease Inc. Class A [GSL]
3
21.42
70
0.7
Euronet Worldwide Inc. [EEFT]
1
99.65
69
0.7
Gentherm Incorporated [THRM]
1
48.15
67
0.7
Ascendis Pharma A/S Sponsored ADR [ASND]
1
129.93
65
0.7
Modine Manufacturing Company [MOD]
1
69.09
65
0.7
TreeHouse Foods Inc. [THS]
2
42.10
65
0.7
indie Semiconductor Inc. Class A [INDI]
10
6.07
63
0.7
U-Haul Holding Company Series N Non-Voting [UHAL.B]
1
63.87
63
0.7
HealthStream Inc. [HSTM]
2
26.62
62
0.6
Insperity Inc. [NSP]
1
114.69
62
0.6
Wintrust Financial Corporation [WTFC]
1
96.98
62
0.6
Magnite Inc. [MGNI]
7
8.85
61
0.6
Evolent Health Inc Class A [EVH]
2
29.41
60
0.6
Lantheus Holdings Inc [LNTH]
1
51.93
57
0.6
Alamo Group Inc. [ALG]
0
212.28
56
0.6
Chart Industries Inc. [GTLS]
0
116.72
56
0.6
Franklin Covey Co. [FC]
1
40.44
56
0.6
WillScot Mobile Mini Holdings Corp. Class A [WSC]
1
47.30
56
0.6
Array Technologies Inc [ARRY]
4
13.24
56
0.6
Capital Southwest Corporation [CSWC]
2
24.56
56
0.6
Varex Imaging Corporation [VREX]
3
19.27
55
0.6
Civitas Resources Inc. [CIVI]
1
64.81
55
0.6
iShares Russell 2000 Value ETF [IWN]
0
148.14
54
0.6
A10 Networks Inc. [ATEN]
4
13.37
54
0.5
QuidelOrtho Corporation [QDEL]
1
68.51
54
0.5
Columbus McKinnon Corporation [CMCO]
1
39.07
52
0.5
First Citizens BancShares Inc. Class A [FCNCA]
0
1,510.00
51
0.5
Arcadium Lithium Plc [ALTM]
10
4.89
51
0.5
Oaktree Specialty Lending Corporation [OCSL]
2
21.18
50
0.5
Select Water Solutions Inc. Class A [WTTR]
7
7.77
51
0.5
Stagwell Inc. Class A [STGW]
8
6.52
50
0.5
Casella Waste Systems Inc. Class A [CWST]
1
85.34
50
0.5
First Hawaiian Inc. [FHB]
2
21.69
50
0.5
Castle Biosciences Inc. [CSTL]
2
23.08
48
0.5
Kinsale Capital Group Inc. [KNSL]
0
397.57
48
0.5
Assured Guaranty Ltd. [AGO]
1
81.13
47
0.5
Air Lease Corporation Class A [AL]
1
41.81
45
0.5
Urban Outfitters Inc. [URBN]
1
38.00
45
0.5
Wingstop Inc. [WING]
0
281.11
45
0.5
CSW Industrials Inc. [CSWI]
0
211.57
44
0.5
Pure Storage Inc. Class A [PSTG]
1
39.99
44
0.5
Arrow Electronics Inc. [ARW]
0
111.15
42
0.4
Ellington Financial Inc. [EFC]
3
12.21
43
0.4
ITT Inc. [ITT]
0
120.78
43
0.4
Popular Inc. [BPOP]
1
85.45
43
0.4
SLM Corp [SLM]
2
19.88
43
0.4
SunOpta Inc. [STKL]
7
5.95
43
0.4
BrightView Holdings Inc. [BV]
5
8.93
41
0.4
Super Micro Computer Inc. [SMCI]
0
529.61
41
0.4
Vita Coco Company Inc. [COCO]
2
19.69
42
0.4
Frontdoor Inc. [FTDR]
1
32.76
40
0.4
ACI Worldwide Inc. [ACIW]
1
30.07
40
0.4
Chefs' Warehouse Inc. [CHEF]
1
31.82
39
0.4
Meritage Homes Corporation [MTH]
0
165.61
40
0.4
Addus HomeCare Corporation [ADUS]
0
86.60
39
0.4
Barings BDC Inc. [BBDC]
4
8.98
39
0.4
FARO Technologies Inc. [FARO]
2
22.64
39
0.4
Kornit Digital Ltd. [KRNT]
2
17.11
38
0.4
Northern Oil and Gas Inc. [NOG]
1
33.50
39
0.4
Tidewater Inc [TDW]
1
67.19
39
0.4
Digi International Inc. [DGII]
2
24.31
38
0.4
Douglas Dynamics Inc. [PLOW]
1
25.15
37
0.4
Avid Bioservices Inc. [CDMO]
5
6.77
36
0.4
Churchill Downs Incorporated [CHDN]
0
120.97
36
0.4
Encompass Health Corporation [EHC]
1
71.04
36
0.4
Option Care Health Inc [OPCH]
1
31.24
36
0.4
WEX Inc. [WEX]
0
204.39
36
0.4
Marcus & Millichap Inc. [MMI]
1
38.09
35
0.4
Hackett Group Inc. [HCKT]
1
23.12
34
0.4
M/I Homes Inc. [MHO]
0
127.42
34
0.4
SI-BONE Inc. [SIBN]
2
20.21
34
0.4
Smartsheet Inc. Class A [SMAR]
1
44.97
34
0.4
Fluor Corporation [FLR]
1
37.71
33
0.3
Insight Enterprises Inc. [NSIT]
0
184.74
33
0.3
ASGN Incorporated [ASGN]
0
92.82
32
0.3
Fabrinet [FN]
0
213.51
32
0.3
Korn Ferry [KFY]
1
58.67
32
0.3
Lincoln Electric Holdings Inc. [LECO]
0
222.22
32
0.3
Vaxcyte Inc. [PCVX]
0
71.42
32
0.3
AZEK Co. Inc. Class A [AZEK]
1
38.56
31
0.3
First Solar Inc. [FSLR]
0
146.30
31
0.3
Samsara Inc. Class A [IOT]
1
31.40
31
0.3
TechTarget Inc. [TTGT]
1
34.17
31
0.3
Arcturus Therapeutics Holdings Inc. [ARCT]
1
32.97
30
0.3
Haemonetics Corporation [HAE]
0
76.46
30
0.3
Ryman Hospitality Properties Inc. [RHP]
0
109.90
30
0.3
Shift4 Payments Inc. Class A [FOUR]
0
71.81
30
0.3
Steven Madden Ltd. [SHOO]
1
41.88
30
0.3
Stifel Financial Corp [SF]
0
72.95
29
0.3
Ameresco Inc. Class A [AMRC]
1
20.43
28
0.3
Avista Corporation [AVA]
1
34.01
28
0.3
B. Riley Financial Inc. [RILY]
1
23.42
28
0.3
Comfort Systems USA Inc. [FIX]
0
217.47
28
0.3
Equitrans Midstream Corporation [ETRN]
3
10.19
28
0.3
Kennedy-Wilson Holdings Inc. [KW]
3
10.45
29
0.3
Kosmos Energy Ltd. [KOS]
5
6.06
28
0.3
Saia Inc. [SAIA]
0
450.58
28
0.3
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
0
62.98
28
0.3
TripAdvisor Inc. [TRIP]
1
21.60
28
0.3
Alexander & Baldwin Inc. [ALEX]
2
17.32
27
0.3
Envista Holdings Corp. [NVST]
1
23.50
27
0.3
ManpowerGroup Inc. [MAN]
0
74.14
27
0.3
Rocket Pharmaceuticals Inc. [RCKT]
1
28.73
27
0.3
White Mountains Insurance Group Ltd [WTM]
0
1,575.97
27
0.3
WNS (Holdings) Limited Sponsored ADR [WNS]
0
69.35
27
0.3
Arhaus Inc. Class A [ARHS]
2
11.69
26
0.3
Cavco Industries Inc. [CVCO]
0
331.92
27
0.3
Compass Minerals International Inc. [CMP]
1
22.49
27
0.3
Grand Canyon Education Inc. [LOPE]
0
130.59
26
0.3
ODP Corporation [ODP]
1
51.14
26
0.3
Bank of N.T. Butterfield & Son Limited (The) [NTB]
1
30.33
26
0.3
Cadence Bank [CADE]
1
26.62
25
0.3
GMS Inc. [GMS]
0
84.16
25
0.3
Adient plc [ADNT]
1
34.71
24
0.3
Alkermes Public Limited Company [ALKS]
1
27.05
24
0.3
Avient Corporation [AVNT]
1
36.21
24
0.3
PAR Technology Corporation [PAR]
1
45.54
25
0.3
Primerica Inc. [PRI]
0
234.16
24
0.3
Element Solutions Inc [ESI]
1
22.23
23
0.2
Flywire Corp. [FLYW]
1
21.37
23
0.2
Skyline Champion Corp. [SKY]
0
68.48
23
0.2
Universal Display Corporation [OLED]
0
169.77
24
0.2
Adtalem Global Education Inc. [ATGE]
0
50.48
22
0.2
Dynatrace Inc. [DT]
0
57.00
22
0.2
Expro Group Holdings N.V. [XPRO]
1
17.60
22
0.2
SPX Technologies Inc. [SPXC]
0
100.64
22
0.2
Thor Industries Inc. [THO]
0
113.02
22
0.2
AAON Inc. [AAON]
0
70.16
21
0.2
DocGo Inc. [DCGO]
6
3.70
21
0.2
Innoviva Inc. [INVA]
1
16.20
21
0.2
Inspire Medical Systems Inc. [INSP]
0
210.87
21
0.2
iRhythm Technologies Inc. [IRTC]
0
119.78
21
0.2
Patterson-UTI Energy Inc. [PTEN]
2
11.09
21
0.2
Berry Corporation [BRY]
3
6.71
20
0.2
First American Financial Corporation [FAF]
0
60.35
21
0.2
International Bancshares Corporation [IBOC]
0
52.86
20
0.2
Shoals Technologies Group Inc. Class A [SHLS]
2
13.17
21
0.2
Toast Inc. Class A [TOST]
1
17.77
21
0.2
Bio-Rad Laboratories Inc. Class A [BIO]
0
320.89
20
0.2
Gentex Corporation [GNTX]
1
33.13
19
0.2
Hexcel Corporation [HXL]
0
66.39
20
0.2
Rexford Industrial Realty Inc. [REXR]
0
52.59
19
0.2
Seritage Growth Properties Class A [SRG]
2
9.15
20
0.2
Tenable Holdings Inc. [TENB]
0
47.10
19
0.2
Texas Roadhouse Inc. [TXRH]
0
125.72
19
0.2
Veracyte Inc [VCYT]
1
25.02
19
0.2
AdaptHealth Corp. [AHCO]
3
7.22
18
0.2
Cerevel Therapeutics Holdings Inc [CERE]
0
41.90
18
0.2
FormFactor Inc. [FORM]
0
38.77
18
0.2
GXO Logistics Inc [GXO]
0
54.38
18
0.2
MoonLake Immunotherapeutics Class A [MLTX]
0
55.88
19
0.2
Olin Corporation [OLN]
0
52.07
19
0.2
OrthoPediatrics Corp. [KIDS]
1
26.12
18
0.2
Etsy Inc. [ETSY]
0
66.56
17
0.2
Impinj Inc. [PI]
0
96.98
18
0.2
Lumentum Holdings Inc. [LITE]
0
54.94
17
0.2
Allison Transmission Holdings Inc. [ALSN]
0
60.54
17
0.2
Carpenter Technology Corporation [CRS]
0
61.59
16
0.2
CCC Intelligent Solutions Holdings Inc [CCCS]
1
10.99
16
0.2
Easterly Government Properties Inc [DEA]
1
12.28
16
0.2
Laureate Education Inc. [LAUR]
1
12.62
16
0.2
Natera Inc. [NTRA]
0
65.94
16
0.2
STAG Industrial Inc. [STAG]
0
36.94
17
0.2
Atmus Filtration Technologies Inc. [ATMU]
1
22.33
16
0.2
Belden Inc. [BDC]
0
74.18
15
0.2
Hamilton Lane Incorporated Class A [HLNE]
0
115.94
15
0.2
Nova Ltd. [NVMI]
0
144.81
15
0.2
Pliant Therapeutics Inc. [PLRX]
1
17.92
15
0.2
Sonic Automotive Inc. Class A [SAH]
0
50.56
16
0.2
Telefonaktiebolaget LM Ericsson Sponsored ADR Class B [ERIC]
3
5.51
15
0.2
TriNet Group Inc. [TNET]
0
113.70
15
0.2
Booz Allen Hamilton Holding Corporation Class A [BAH]
0
140.77
14
0.2
Brink's Company [BCO]
0
80.84
14
0.2
Ensign Group Inc. [ENSG]
0
113.22
15
0.2
Greenbrier Companies Inc. [GBX]
0
45.46
15
0.2
Kulicke & Soffa Industries Inc. [KLIC]
0
50.32
15
0.2
Palomar Holdings Inc. [PLMR]
0
59.87
15
0.2
Timken Company [TKR]
0
81.91
14
0.2
ChampionX Corporation [CHX]
0
27.41
14
0.1
Global Indemnity Group LLC Class A [GBLI]
0
29.30
13
0.1
Hudson Technologies Inc. [HDSN]
1
12.68
13
0.1
Kiniksa Pharmaceuticals Ltd. Class A [KNSA]
1
17.63
13
0.1
LPL Financial Holdings Inc. [LPLA]
0
239.19
13
0.1
MAXIMUS Inc. [MMS]
0
81.12
13
0.1
Portland General Electric Company [POR]
0
40.93
14
0.1
Reliance Steel & Aluminum Co. [RS]
0
285.42
14
0.1
Riskified Ltd. Class A [RSKD]
3
4.59
14
0.1
Stoneridge Inc. [SRI]
1
17.79
14
0.1
Broadridge Financial Solutions Inc. [BR]
0
204.20
13
0.1
Canadian Solar Inc. [CSIQ]
1
22.10
13
0.1
CymaBay Therapeutics Inc. [CBAY]
1
23.51
12
0.1
Portillo's Inc. Class A [PTLO]
1
13.74
13
0.1
Quanterix Corporation [QTRX]
1
22.09
12
0.1
89bio Inc [ETNB]
1
9.90
11
0.1
908 Devices Inc. [MASS]
2
7.08
11
0.1
Bank OZK [OZK]
0
45.11
12
0.1
BioLife Solutions Inc. [BLFS]
1
17.00
11
0.1
Camtek Ltd [CAMT]
0
77.84
12
0.1
Carlisle Companies Incorporated [CSL]
0
314.26
11
0.1
Casey's General Stores Inc. [CASY]
0
271.36
12
0.1
Cohen & Steers Inc. [CNS]
0
70.42
12
0.1
Dick's Sporting Goods Inc. [DKS]
0
149.07
12
0.1
Horace Mann Educators Corporation [HMN]
0
36.83
11
0.1
MaxCyte Inc. [MXCT]
2
5.09
11
0.1
Model N Inc. [MODN]
0
26.95
12
0.1
Nexstar Media Group Inc. [NXST]
0
177.71
11
0.1
Nextracker Inc. Class A [NXT]
0
45.27
11
0.1
Real Brokerage Inc. [REAX]
4
2.85
11
0.1
STERIS plc [STE]
0
218.95
12
0.1
TransMedics Group Inc. [TMDX]
0
85.77
12
0.1
Vitesse Energy Inc. [VTS]
1
21.01
11
0.1
1st Source Corporation [SRCE]
0
52.27
10
0.1
bluebird bio Inc. [BLUE]
10
1.02
10
0.1
Brookfield Infrastructure Corp. (New York) Class A [BIPC]
0
35.01
10
0.1
Cogent Communications Holdings Inc [CCOI]
0
77.20
11
0.1
Domino's Pizza Inc. [DPZ]
0
426.22
11
0.1
Evercore Inc. Class A [EVR]
0
171.73
11
0.1
FactSet Research Systems Inc. [FDS]
0
475.92
10
0.1
Flowserve Corporation [FLS]
0
39.93
10
0.1
GFL Environmental Inc [GFL]
0
33.97
11
0.1
Home BancShares Inc. [HOMB]
0
23.44
10
0.1
Knife River Corporation [KNF]
0
65.49
10
0.1
LeMaitre Vascular Inc. [LMAT]
0
58.04
10
0.1
Lovesac Company [LOVE]
0
23.16
11
0.1
Marriott Vacations Worldwide Corporation [VAC]
0
83.89
11
0.1
Nordson Corporation [NDSN]
0
251.72
10
0.1
Range Resources Corporation [RRC]
0
29.04
10
0.1
Shutterstock Inc. [SSTK]
0
46.97
11
0.1
Standex International Corporation [SXI]
0
147.66
11
0.1
Tetra Tech Inc. [TTEK]
0
158.18
11
0.1
Valmont Industries Inc. [VMI]
0
225.71
10
0.1
Axcelis Technologies Inc. [ACLS]
0
130.05
10
0.1
Brunswick Corporation [BC]
0
80.68
10
0.1
Calix Inc. [CALX]
0
33.18
9
0.1
Callon Petroleum Company [CPE]
0
32.12
10
0.1
Cantaloupe Inc. [CTLP]
1
6.81
9
0.1
Chemed Corporation [CHE]
0
592.79
10
0.1
First Horizon Corporation [FHN]
1
14.24
9
0.1
Inter Parfums Inc. [IPAR]
0
139.15
10
0.1
Jack Henry & Associates Inc. [JKHY]
0
165.83
10
0.1
Marqeta Inc. Class A [MQ]
2
6.01
9
0.1
Matador Resources Company [MTDR]
0
54.89
10
0.1
Morningstar Inc. [MORN]
0
279.30
10
0.1
National CineMedia Inc. [NCMI]
2
4.09
10
0.1
Plexus Corp. [PLXS]
0
94.72
10
0.1
Pool Corporation [POOL]
0
371.25
9
0.1
Terreno Realty Corporation [TRNO]
0
59.73
10
0.1
UFP Industries Inc. [UFPI]
0
113.45
9
0.1
U.S. Physical Therapy Inc. [USPH]
0
92.26
10
0.1
Bicycle Therapeutics Plc Sponsored ADR [BCYC]
1
17.45
9
0.1
CubeSmart [CUBE]
0
43.22
9
0.1
Globe Life Inc. [GL]
0
122.82
9
0.1
International Game Technology PLC [IGT]
0
25.96
9
0.1
Landstar System Inc. [LSTR]
0
191.72
9
0.1
Littelfuse Inc. [LFUS]
0
241.90
8
0.1
Perrigo Co. Plc [PRGO]
0
32.08
9
0.1
Power Integrations Inc. [POWI]
0
74.96
9
0.1
Quaker Houghton [KWR]
0
189.94
9
0.1
Quest Diagnostics Incorporated [DGX]
0
128.43
8
0.1
Synovus Financial Corp. [SNV]
0
37.66
9
0.1
Thermon Group Holdings Inc. [THR]
0
32.78
9
0.1
Travel + Leisure Co. [TNL]
0
40.42
9
0.1
Viad Corp [VVI]
0
33.06
9
0.1
Baytex Energy Corp. [BTE]
2
3.18
8
0.1
Chesapeake Utilities Corporation [CPK]
0
101.28
8
0.1
Chord Energy Corporation [CHRD]
0
153.76
8
0.1
Cognex Corporation [CGNX]
0
36.14
8
0.1
Five9 Inc. [FIVN]
0
75.86
8
0.1
N-able Inc. [NABL]
1
12.98
8
0.1
Prosperity Bancshares Inc.(R) [PB]
0
63.91
8
0.1
TransUnion [TRU]
0
69.19
8
0.1
UniFirst Corporation [UNF]
0
169.42
7
0.1
Varonis Systems Inc. [VRNS]
0
44.88
7
0.1
Wix.com Ltd. [WIX]
0
126.88
8
0.1
Xenon Pharmaceuticals Inc. [XENE]
0
45.22
8
0.1
ABM Industries Incorporated [ABM]
0
40.79
7
0.1
Cable One Inc. [CABO]
0
548.93
7
0.1
Concentrix Corporation [CNXC]
0
88.87
6
0.1
CryoPort Inc. [CYRX]
0
14.51
7
0.1
CytoSorbents Corporation [CTSO]
7
1.01
7
0.1
eXp World Holdings Inc. [EXPI]
1
12.38
7
0.1
Grocery Outlet Holding Corp. [GO]
0
24.78
6
0.1
Harmonic Inc. [HLIT]
1
11.70
7
0.1
Huntington Ingalls Industries Inc. [HII]
0
258.92
7
0.1
Perella Weinberg Partners Class A [PWP]
1
11.75
7
0.1
SoundThinking Inc. [SSTI]
0
20.64
7
0.1
Harley-Davidson Inc. [HOG]
0
32.45
6
0.1
Jones Lang LaSalle Incorporated [JLL]
0
177.06
6
0.1
Miller Industries Inc. [MLR]
0
40.25
5
0.1
Murphy Oil Corporation [MUR]
0
38.70
6
0.1
Prothena Corp. Plc [PRTA]
0
28.39
6
0.1
RMR Group Inc. Class A [RMR]
0
26.09
5
0.1
BRP Inc. [DOOO]
0
63.10
5
0.1
CNO Financial Group Inc. [CNO]
0
27.18
5
0.1
Mural Oncology Plc [MURA]
1
4.39
5
0.1
NOV Inc. [NOV]
0
19.51
5
0.1
thredUP Inc. Class A [TDUP]
2
2.04
5
0.1
Stevanato Group SpA [STVN]
0
31.74
4
0.0
Herbalife Ltd. [HLF]
0
12.05
3
0.0
Ichor Holdings Ltd. [ICHR]
0
36.20
2
0.0
Itron Inc. [ITRI]
0
72.14
3
0.0
MillerKnoll Inc. [MLKN]
0
26.59
3
0.0
Quad/Graphics Inc. Class A [QUAD]
0
5.46
2
0.0
Crescent Energy Company Class A [CRGY]
0
11.05
2
0.0
Kinetik Holdings Inc. Class A [KNTK]
0
32.52
2
0.0
Luther Burbank Corporation [LBC]
0
9.60
2
0.0
Total
--
--
--
9,650
100.6
Cash and Other Assets Less Liabilities
--
--
--
--
-0.6
Total Net Assets
--
--
--
--
100%

As of 1/31/2024

Embark Small Cap Equity Fund (ESCWX)

Russell 2000® Index

-

Industrials

ESCWX: 22.4%

Benchmark: 17.2%

-

Health Care

ESCWX: 14.4%

Benchmark: 15.5%

-

Financials

ESCWX: 14.2%

Benchmark: 16.9%

-

Consumer Discretionary

ESCWX: 13.3%

Benchmark: 10.7%

-

Information Technology

ESCWX: 12.7%

Benchmark: 13.9%

-

Energy

ESCWX: 5.2%

Benchmark: 7.0%

-

Materials

ESCWX: 5.1%

Benchmark: 4.4%

-

Communication Services

ESCWX: 5.0%

Benchmark: 2.4%

-

Consumer Staples

ESCWX: 4.2%

Benchmark: 3.5%

-

Real Estate

ESCWX: 2.5%

Benchmark: 6.1%

-

Utilities

ESCWX: 0.6%

Benchmark: 2.6%

ESCWX: Embark Small Cap Equity Fund

Benchmark: Russell 2000® Index

Sorry, there is no data available for this fund

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

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.

3332820

Blue Background

Connect with us | LinkedIn Logo IconLinktree icon to podcast media links

Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
FINRA Brokercheck logo in white color

Investing involves risk and the potential loss of capital.

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.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2024 Harbor Capital Advisors, Inc. All rights reserved.