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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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Holdings
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Overview

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

Current Price

As of 2/14/2025

$11.16

Price (NAV)

$0.02

NAV Daily Change ($)

0.18%

NAV Daily Change (%)

2.20%

NAV YTD Return

Fund Facts

As of 1/31/2025

1/30/2024

Inception Date

0.69

Net Expense Ratio
disclaimer

0.85

Gross Expense Ratio

$1,787.715

Total Fund Net Assets (million)
As of 1/31/2025

$1,616.253

Total Share Class Net Assets (million)
As of 1/31/2025

ESCWX

Ticker

2047

Fund Number

Share Class:

Institutional Class

Performance

Total Returns

Month-End

3 Mo.

YTD Return

1 Yr.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

Embark Small Cap Equity Fund
4.71%
2.84%
15.08%
12.59%
0.69%disclaimer
0.85%
Russell 2000® Index
4.47%
2.62%
19.09%
16.08%
--
--

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.

Chart

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

12/19/2024
12/20/2024
12/20/2024
0.00000
0.03546
0.00000
--
0.00000
--
0.03546
0.00000
10.90

Holdings

Portfolio Characteristics

As of 1/31/2025

338

Number of Holdings

5409.3

Wtd Avg Market Cap ($Mil)

3.08

Price/Book Ratio

25.6

Adjusted Trailing P/E Ratio

17.3

% EPS Growth - Past 3 Yr

10.08

Return on Equity (%)

20.4

Forecasted P/E Ratio

Top Ten Holdings

As of 1/31/2025

Company Name [Ticker]

% of Net Assets

StoneX Group Inc.[SNEX]
1.8
RadNet Inc.[RDNT]
1.5
Sprouts Farmers Market Inc.[SFM]
1.4
Arcosa Inc.[ACA]
1.1
F5 Inc.[FFIV]
1.1
Shift4 Payments Inc. Class A[FOUR]
1.0
Neogen Corp[NEOG]
1.0
FTAI Aviation Ltd.[FTAI]
1.0
Hillman Solutions Corp.[HLMN]
0.9
Ecovyst Inc[ECVT]
0.9
% of Total Holdings:
11.7%

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 1/31/2025

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

StoneX Group Inc. [SNEX]
United States Flag
294
109.52
32,185
1.8
RadNet Inc. [RDNT]
United States Flag
415
65.47
27,170
1.5
Sprouts Farmers Market Inc. [SFM]
United States Flag
154
158.34
24,356
1.4
Arcosa Inc. [ACA]
United States Flag
197
101.30
19,921
1.1
F5 Inc. [FFIV]
United States Flag
67
297.26
19,831
1.1
Shift4 Payments Inc. Class A [FOUR]
United States Flag
151
119.85
18,107
1.0
Neogen Corp [NEOG]
United States Flag
1,559
11.46
17,865
1.0
FTAI Aviation Ltd. [FTAI]
United States Flag
173
100.53
17,382
1.0
Hillman Solutions Corp. [HLMN]
United States Flag
1,637
10.00
16,373
0.9
Ecovyst Inc [ECVT]
United States Flag
2,089
7.76
16,213
0.9
Verra Mobility Corp. Class A [VRRM]
United States Flag
616
26.39
16,246
0.9
Laureate Education Inc. [LAUR]
United States Flag
850
18.72
15,919
0.9
A10 Networks Inc. [ATEN]
United States Flag
802
19.61
15,734
0.9
BlueLinx Holdings Inc. [BXC]
United States Flag
138
107.78
14,921
0.8
Topgolf Callaway Brands Corp. [MODG]
United States Flag
1,886
7.86
14,823
0.8
Madison Square Garden Sports Corp. Class A [MSGS]
United States Flag
65
219.87
14,212
0.8
Magnite Inc. [MGNI]
United States Flag
821
17.20
14,126
0.8
SI-BONE Inc. [SIBN]
United States Flag
841
16.76
14,096
0.8
BWX Technologies Inc. [BWXT]
United States Flag
124
112.93
14,010
0.8
Dun & Bradstreet Holdings Inc [DNB]
United States Flag
1,127
12.30
13,865
0.8
indie Semiconductor Inc. Class A [INDI]
United States Flag
3,416
4.10
14,005
0.8
Porch Group Inc. [PRCH]
United States Flag
3,151
4.45
14,021
0.8
Lantheus Holdings Inc [LNTH]
United States Flag
148
92.51
13,699
0.8
Ultra Clean Holdings Inc. [UCTT]
United States Flag
376
36.87
13,860
0.8
HealthStream Inc. [HSTM]
United States Flag
410
32.65
13,389
0.8
SunOpta Inc. [STKL]
United States Flag
1,840
7.33
13,484
0.8
Axalta Coating Systems Ltd. [AXTA]
United States Flag
368
35.94
13,238
0.7
Green Brick Partners Inc. [GRBK]
United States Flag
220
60.47
13,323
0.7
Elanco Animal Health Inc. [ELAN]
United States Flag
1,085
12.03
13,048
0.7
MKS Instruments Inc. [MKSI]
United States Flag
116
113.28
13,085
0.7
SharkNinja Inc. [SN]
United States Flag
117
111.81
13,127
0.7
U-Haul Holding Company Series N Non-Voting [UHAL.B]
United States Flag
199
64.74
12,868
0.7
Select Water Solutions Inc. Class A [WTTR]
United States Flag
1,012
12.50
12,651
0.7
NCR Voyix Corporation [VYX]
United States Flag
1,019
12.29
12,528
0.7
Atlanta Braves Holdings Inc Class C [BATRK]
United States Flag
319
38.75
12,373
0.7
Carpenter Technology Corporation [CRS]
United States Flag
64
193.06
12,381
0.7
PENN Entertainment Inc. [PENN]
United States Flag
598
20.60
12,318
0.7
Tenable Holdings Inc. [TENB]
United States Flag
287
43.09
12,353
0.7
Rapid7 Inc. [RPD]
United States Flag
315
38.52
12,130
0.7
Graphic Packaging Holding Company [GPK]
United States Flag
435
27.43
11,919
0.7
Avid Bioservices Inc. [CDMO]
United States Flag
949
12.48
11,842
0.7
Ashland Inc. [ASH]
United States Flag
184
63.49
11,691
0.7
Cavco Industries Inc. [CVCO]
United States Flag
23
508.64
11,708
0.7
First Hawaiian Inc. [FHB]
United States Flag
420
27.62
11,613
0.7
Global Ship Lease Inc. Class A [GSL]
United States Flag
520
21.58
11,220
0.6
Champion Homes Inc. [SKY]
United States Flag
119
92.33
10,986
0.6
Ascendis Pharma A/S Sponsored ADR [ASND]
Denmark Flag
81
130.66
10,628
0.6
Comfort Systems USA Inc. [FIX]
United States Flag
24
436.75
10,407
0.6
First Citizens BancShares Inc. Class A [FCNCA]
United States Flag
5
2,204.69
10,309
0.6
Sensata Technologies Holding PLC [ST]
United States Flag
379
27.16
10,287
0.6
Sila Realty Trust Inc. [SILA]
United States Flag
417
24.86
10,358
0.6
Universal Technical Institute Inc. [UTI]
United States Flag
377
27.43
10,339
0.6
Wintrust Financial Corporation [WTFC]
United States Flag
78
130.81
10,176
0.6
BrightView Holdings Inc. [BV]
United States Flag
641
15.76
10,101
0.6
Frontdoor Inc. [FTDR]
United States Flag
168
59.88
10,058
0.6
CSW Industrials Inc. [CSWI]
United States Flag
30
329.81
9,761
0.5
Lions Gate Entertainment Corp Class A [LGF.A]
United States Flag
1,265
7.85
9,927
0.5
Franklin Covey Co. [FC]
United States Flag
245
37.91
9,287
0.5
Modine Manufacturing Company [MOD]
United States Flag
92
101.45
9,337
0.5
Vivid Seats Inc. Class A [SEAT]
United States Flag
2,175
4.30
9,354
0.5
Douglas Dynamics Inc. [PLOW]
United States Flag
356
25.85
9,197
0.5
Capital Southwest Corporation [CSWC]
United States Flag
399
22.51
8,979
0.5
MiMedx Group Inc. [MDXG]
United States Flag
1,001
8.70
8,712
0.5
Alamo Group Inc. [ALG]
United States Flag
47
185.56
8,665
0.5
Avnet Inc. [AVT]
United States Flag
168
51.66
8,659
0.5
Columbus McKinnon Corporation [CMCO]
United States Flag
235
36.42
8,563
0.5
iRhythm Technologies Inc. [IRTC]
United States Flag
77
108.85
8,368
0.5
NOV Inc. [NOV]
United States Flag
581
14.45
8,402
0.5
Par Pacific Holdings Inc [PARR]
United States Flag
501
16.72
8,374
0.5
Tidewater Inc [TDW]
United States Flag
154
55.11
8,493
0.5
Addus HomeCare Corporation [ADUS]
United States Flag
65
125.16
8,150
0.5
Norwegian Cruise Line Holdings Ltd. [NCLH]
United States Flag
293
28.35
8,305
0.5
Arhaus Inc. Class A [ARHS]
United States Flag
662
12.28
8,124
0.5
Assured Guaranty Ltd. [AGO]
United States Flag
84
94.60
7,984
0.5
Hackett Group Inc. [HCKT]
United States Flag
255
30.88
7,880
0.4
Stagwell Inc. Class A [STGW]
United States Flag
1,266
6.24
7,899
0.4
Civitas Resources Inc. [CIVI]
United States Flag
151
50.76
7,678
0.4
Popular Inc. [BPOP]
United States Flag
75
102.94
7,692
0.4
Air Lease Corporation Class A [AL]
United States Flag
163
46.20
7,516
0.4
PriceSmart Inc. [PSMT]
United States Flag
84
90.97
7,601
0.4
Vitesse Energy Inc. [VTS]
United States Flag
290
25.88
7,514
0.4
ASGN Incorporated [ASGN]
United States Flag
83
88.21
7,364
0.4
Jones Lang LaSalle Incorporated [JLL]
United States Flag
26
282.80
7,382
0.4
Encompass Health Corporation [EHC]
United States Flag
73
99.27
7,210
0.4
Insperity Inc. [NSP]
United States Flag
96
75.01
7,177
0.4
Sweetgreen Inc. Class A [SG]
United States Flag
218
32.92
7,187
0.4
InterDigital Inc. [IDCC]
United States Flag
38
182.98
7,021
0.4
Kennedy-Wilson Holdings Inc. [KW]
United States Flag
750
9.05
6,785
0.4
Evolent Health Inc Class A [EVH]
United States Flag
631
10.45
6,594
0.4
Axcelis Technologies Inc. [ACLS]
United States Flag
94
68.00
6,395
0.4
Brinker International Inc. [EAT]
United States Flag
36
181.97
6,496
0.4
Casella Waste Systems Inc. Class A [CWST]
United States Flag
59
107.54
6,371
0.4
DocGo Inc. [DCGO]
United States Flag
1,332
4.89
6,513
0.4
ACI Worldwide Inc. [ACIW]
United States Flag
116
53.55
6,225
0.4
Artisan Partners Asset Management Inc. Class A [APAM]
United States Flag
139
44.69
6,229
0.4
Barings BDC Inc. [BBDC]
United States Flag
612
10.12
6,191
0.4
Exact Sciences Corporation [EXAS]
United States Flag
110
56.05
6,179
0.4
ITT Inc. [ITT]
United States Flag
42
151.02
6,289
0.4
Procore Technologies Inc [PCOR]
United States Flag
79
79.56
6,285
0.4
Semtech Corporation [SMTC]
United States Flag
92
66.96
6,187
0.4
SLM Corp [SLM]
United States Flag
225
27.91
6,277
0.4
Chart Industries Inc. [GTLS]
United States Flag
29
211.59
6,071
0.3
e.l.f. Beauty Inc. [ELF]
United States Flag
60
99.91
6,014
0.3
Ellington Financial Inc. [EFC]
United States Flag
487
12.56
6,120
0.3
Option Care Health Inc [OPCH]
United States Flag
198
30.92
6,122
0.3
OrthoPediatrics Corp. [KIDS]
United States Flag
252
24.00
6,038
0.3
Dynatrace Inc. [DT]
United States Flag
102
57.75
5,906
0.3
Euronet Worldwide Inc. [EEFT]
United States Flag
58
98.50
5,686
0.3
Marcus & Millichap Inc. [MMI]
United States Flag
152
38.16
5,813
0.3
Marriott Vacations Worldwide Corporation [VAC]
United States Flag
67
86.77
5,800
0.3
First American Financial Corporation [FAF]
United States Flag
87
63.22
5,469
0.3
Insmed Incorporated [INSM]
United States Flag
72
76.58
5,499
0.3
Nextracker Inc. Class A [NXT]
United States Flag
111
50.42
5,579
0.3
Wix.com Ltd. [WIX]
Israel Flag
23
238.89
5,613
0.3
Envista Holdings Corp. [NVST]
United States Flag
258
20.52
5,294
0.3
Fluor Corporation [FLR]
United States Flag
113
48.21
5,442
0.3
Knife River Corporation [KNF]
United States Flag
51
103.58
5,308
0.3
Northern Oil and Gas Inc. [NOG]
United States Flag
147
35.95
5,283
0.3
Timken Company [TKR]
United States Flag
67
80.27
5,379
0.3
Abercrombie & Fitch Co. Class A [ANF]
United States Flag
43
119.38
5,119
0.3
AdaptHealth Corp. [AHCO]
United States Flag
475
10.82
5,136
0.3
Ingredion Incorporated [INGR]
United States Flag
37
136.44
5,107
0.3
Ryman Hospitality Properties Inc. [RHP]
United States Flag
50
104.84
5,234
0.3
Vita Coco Company Inc. [COCO]
United States Flag
137
37.44
5,146
0.3
Grand Canyon Education Inc. [LOPE]
United States Flag
29
175.64
5,038
0.3
i3 Verticals Inc. Class A [IIIV]
United States Flag
198
24.89
4,920
0.3
Mohawk Industries Inc. [MHK]
United States Flag
42
122.30
5,092
0.3
Silicon Motion Technology Corporation Sponsored ADR [SIMO]
Hong Kong Flag
91
54.61
4,972
0.3
Steven Madden Ltd. [SHOO]
United States Flag
124
41.05
5,089
0.3
Vaxcyte Inc. [PCVX]
United States Flag
57
88.32
5,066
0.3
Churchill Downs Incorporated [CHDN]
United States Flag
39
123.58
4,770
0.3
Kemper Corp [KMPR]
United States Flag
72
67.18
4,828
0.3
Stifel Financial Corp [SF]
United States Flag
41
115.85
4,773
0.3
Adient plc [ADNT]
United States Flag
265
17.43
4,616
0.3
First Interstate BancSystem Inc. [FIBK]
United States Flag
141
32.95
4,648
0.3
Olin Corporation [OLN]
United States Flag
156
29.29
4,571
0.3
Palomar Holdings Inc. [PLMR]
United States Flag
43
107.87
4,665
0.3
PAR Technology Corporation [PAR]
United States Flag
63
72.59
4,572
0.3
Saia Inc. [SAIA]
United States Flag
10
480.11
4,695
0.3
Sportradar Group AG Class A [SRAD]
United States Flag
225
20.98
4,714
0.3
White Mountains Insurance Group Ltd [WTM]
United States Flag
2
1,932.46
4,698
0.3
Genius Sports Limited [GENI]
United States Flag
497
8.83
4,388
0.3
Vital Farms Inc. [VITL]
United States Flag
102
43.88
4,456
0.3
MoonLake Immunotherapeutics Class A [MLTX]
United States Flag
92
45.99
4,235
0.2
Rambus Inc. [RMBS]
United States Flag
70
61.62
4,328
0.2
Viking Therapeutics Inc. [VKTX]
United States Flag
129
32.75
4,234
0.2
Acadia Healthcare Company Inc. [ACHC]
United States Flag
91
45.11
4,095
0.2
Alexander & Baldwin Inc. [ALEX]
United States Flag
228
17.85
4,073
0.2
Avient Corporation [AVNT]
United States Flag
97
42.90
4,144
0.2
Glaukos Corp [GKOS]
United States Flag
26
156.44
4,076
0.2
Moog Inc. Class A [MOG.A]
United States Flag
22
181.66
4,063
0.2
OGE Energy Corp. [OGE]
United States Flag
96
42.23
4,041
0.2
Samsara Inc. Class A [IOT]
United States Flag
81
51.50
4,192
0.2
Sonic Automotive Inc. Class A [SAH]
United States Flag
56
74.25
4,165
0.2
Belden Inc. [BDC]
United States Flag
34
116.47
3,928
0.2
ChampionX Corporation [CHX]
United States Flag
136
28.64
3,889
0.2
Regal Rexnord Corporation [RRX]
United States Flag
25
158.73
4,003
0.2
Celestica Inc. [CLS]
Canada Flag
31
123.47
3,831
0.2
Cellebrite DI Ltd. [CLBT]
Israel Flag
158
24.04
3,790
0.2
FirstService Corp [FSV]
Canada Flag
21
181.87
3,823
0.2
GMS Inc. [GMS]
United States Flag
45
84.34
3,792
0.2
Haemonetics Corporation [HAE]
United States Flag
53
69.05
3,670
0.2
International Bancshares Corporation [IBOC]
United States Flag
57
65.89
3,788
0.2
Lightspeed Commerce Inc [LSPD]
Canada Flag
250
14.43
3,603
0.2
Primerica Inc. [PRI]
United States Flag
13
290.17
3,660
0.2
ACV Auctions Inc. Class A [ACVA]
United States Flag
160
21.16
3,379
0.2
Flywire Corp. [FLYW]
United States Flag
174
19.33
3,368
0.2
MAXIMUS Inc. [MMS]
United States Flag
45
75.29
3,423
0.2
Solventum Corporation [SOLV]
United States Flag
47
74.06
3,478
0.2
WEX Inc. [WEX]
United States Flag
19
183.89
3,403
0.2
Bank of N.T. Butterfield & Son Limited (The) [NTB]
United States Flag
89
36.69
3,248
0.2
Kyndryl Holdings Incorporation [KD]
United States Flag
85
37.96
3,232
0.2
NPK International Inc. [NPKI]
United States Flag
471
6.92
3,258
0.2
Texas Roadhouse Inc. [TXRH]
United States Flag
18
181.10
3,296
0.2
WillScot Holdings Corporation Class A [WSC]
United States Flag
88
37.06
3,258
0.2
Birkenstock Holding plc [BIRK]
United States Flag
50
59.14
2,983
0.2
Fabrinet [FN]
United States Flag
14
216.21
3,116
0.2
Kosmos Energy Ltd. [KOS]
United States Flag
954
3.18
3,033
0.2
National CineMedia Inc. [NCMI]
United States Flag
475
6.59
3,129
0.2
Applied Industrial Technologies Inc. [AIT]
United States Flag
11
260.03
2,794
0.2
Astera Labs Inc. [ALAB]
United States Flag
28
101.42
2,810
0.2
Bio-Rad Laboratories Inc. Class A [BIO]
United States Flag
8
360.88
2,904
0.2
ManpowerGroup Inc. [MAN]
United States Flag
48
60.22
2,864
0.2
Onto Innovation Inc. [ONTO]
United States Flag
14
204.76
2,882
0.2
Rocket Lab USA Inc. [RKLB]
United States Flag
100
29.05
2,902
0.2
Thor Industries Inc. [THO]
United States Flag
29
102.84
2,950
0.2
Baldwin Insurance Group Inc. Class A [BWIN]
United States Flag
68
40.95
2,770
0.2
Braze Inc. Class A [BRZE]
United States Flag
57
45.98
2,624
0.2
Donnelley Financial Solutions Inc. [DFIN]
United States Flag
40
66.37
2,623
0.2
Easterly Government Properties Inc [DEA]
United States Flag
232
11.36
2,637
0.2
Element Solutions Inc [ESI]
United States Flag
103
25.81
2,667
0.2
Lear Corporation [LEA]
United States Flag
29
94.09
2,764
0.2
Lionsgate Studios Corp. [LION]
United States Flag
370
7.17
2,656
0.2
89bio Inc [ETNB]
United States Flag
261
9.60
2,509
0.1
Ensign Group Inc. [ENSG]
United States Flag
18
139.66
2,553
0.1
Etsy Inc. [ETSY]
United States Flag
45
54.91
2,491
0.1
Hamilton Lane Incorporated Class A [HLNE]
United States Flag
16
159.18
2,495
0.1
Lithia Motors Inc. [LAD]
United States Flag
6
376.10
2,430
0.1
Merus N.V. [MRUS]
United States Flag
59
40.94
2,418
0.1
Natera Inc. [NTRA]
United States Flag
14
176.92
2,505
0.1
Real Brokerage Inc. [REAX]
United States Flag
499
5.12
2,555
0.1
RXO Inc. [RXO]
United States Flag
96
25.65
2,460
0.1
WNS (Holdings) Limited [WNS]
United States Flag
41
61.25
2,515
0.1
AvePoint Inc. Class A [AVPT]
United States Flag
121
18.78
2,279
0.1
Boot Barn Holdings Inc. [BOOT]
United States Flag
15
160.85
2,390
0.1
Carter's Incorporated [CRI]
United States Flag
42
53.92
2,249
0.1
Cohen & Steers Inc. [CNS]
United States Flag
26
88.63
2,325
0.1
Cytokinetics Incorporated [CYTK]
United States Flag
47
49.46
2,311
0.1
Oscar Health Inc. Class A [OSCR]
United States Flag
135
16.60
2,247
0.1
Arrow Electronics Inc. [ARW]
United States Flag
18
116.55
2,117
0.1
Casey's General Stores Inc. [CASY]
United States Flag
5
421.77
2,206
0.1
Gentex Corporation [GNTX]
United States Flag
83
25.92
2,146
0.1
GFL Environmental Inc [GFL]
Canada Flag
49
43.13
2,128
0.1
Greenbrier Companies Inc. [GBX]
United States Flag
32
66.26
2,098
0.1
GXO Logistics Inc [GXO]
United States Flag
49
45.45
2,224
0.1
Home BancShares Inc. [HOMB]
United States Flag
69
30.19
2,091
0.1
Kinsale Capital Group Inc. [KNSL]
United States Flag
5
441.94
2,133
0.1
LivaNova Plc [LIVN]
United States Flag
42
49.95
2,107
0.1
Ollie's Bargain Outlet Holdings Inc [OLLI]
United States Flag
19
111.51
2,082
0.1
Redwire Corp [RDW]
United States Flag
90
23.92
2,159
0.1
Reliance Inc. [RS]
United States Flag
8
289.50
2,233
0.1
Skechers U.S.A. Inc. Class A [SKX]
United States Flag
29
75.34
2,159
0.1
Weave Communications Inc. [WEAV]
United States Flag
129
16.32
2,101
0.1
Xenon Pharmaceuticals Inc. [XENE]
United States Flag
54
39.98
2,170
0.1
Associated Banc-Corp [ASB]
United States Flag
76
25.14
1,902
0.1
Avista Corporation [AVA]
United States Flag
54
36.62
1,992
0.1
Brink's Company [BCO]
United States Flag
21
93.33
1,998
0.1
Brookfield Infrastructure Corp. (New York) Class A [BIPC]
Canada Flag
46
41.72
1,938
0.1
Enstar Group Limited [ESGR]
United States Flag
6
326.99
1,909
0.1
HA Sustainable Infrastructure Capital Inc. [HASI]
United States Flag
72
28.01
2,006
0.1
Horace Mann Educators Corporation [HMN]
United States Flag
51
38.63
1,962
0.1
Kiniksa Pharmaceuticals International plc Class A [KNSA]
United States Flag
98
19.60
1,923
0.1
LeMaitre Vascular Inc. [LMAT]
United States Flag
21
96.93
2,025
0.1
Matador Resources Company [MTDR]
United States Flag
35
58.00
2,030
0.1
ODDITY Tech Ltd. Class A [ODD]
Israel Flag
42
47.72
2,007
0.1
Onestream Inc. Class A [OS]
United States Flag
69
29.78
2,048
0.1
Prosperity Bancshares Inc.(R) [PB]
United States Flag
25
80.00
1,977
0.1
Rush Enterprises Inc. Class A [RUSHA]
United States Flag
32
60.75
1,955
0.1
Standex International Corporation [SXI]
United States Flag
11
182.70
2,054
0.1
Terreno Realty Corporation [TRNO]
United States Flag
30
65.42
1,955
0.1
Travel + Leisure Co. [TNL]
United States Flag
35
54.36
1,882
0.1
Urban Outfitters Inc. [URBN]
United States Flag
36
55.42
1,970
0.1
Valmont Industries Inc. [VMI]
United States Flag
6
331.76
1,929
0.1
WESCO International Inc. [WCC]
United States Flag
11
185.00
2,018
0.1
Western Alliance Bancorp [WAL]
United States Flag
22
87.87
1,927
0.1
Bicycle Therapeutics Plc Sponsored ADR [BCYC]
United Kingdom Flag
131
13.39
1,748
0.1
Blue Bird Corporation [BLBD]
United States Flag
50
35.62
1,763
0.1
Booz Allen Hamilton Holding Corporation Class A [BAH]
United States Flag
14
129.00
1,807
0.1
Chemed Corporation [CHE]
United States Flag
3
562.00
1,792
0.1
Chesapeake Utilities Corporation [CPK]
United States Flag
14
122.25
1,755
0.1
Domino's Pizza Inc. [DPZ]
United States Flag
4
449.12
1,812
0.1
Jack Henry & Associates Inc. [JKHY]
United States Flag
11
174.09
1,867
0.1
Kornit Digital Ltd. [KRNT]
Israel Flag
64
29.04
1,850
0.1
Morningstar Inc. [MORN]
United States Flag
6
328.64
1,849
0.1
ODP Corporation [ODP]
United States Flag
83
22.60
1,871
0.1
Pool Corporation [POOL]
United States Flag
5
344.25
1,731
0.1
Power Integrations Inc. [POWI]
United States Flag
28
62.32
1,746
0.1
Primoris Services Corporation [PRIM]
United States Flag
23
76.77
1,779
0.1
Quanterix Corporation [QTRX]
United States Flag
187
9.19
1,717
0.1
Soleno Therapeutics Inc [SLNO]
United States Flag
37
50.23
1,845
0.1
Spire Global Inc. Class A [SPIR]
United States Flag
102
17.15
1,751
0.1
STERIS plc [STE]
United States Flag
8
220.65
1,841
0.1
TransUnion [TRU]
United States Flag
17
99.25
1,715
0.1
TriNet Group Inc. [TNET]
United States Flag
19
93.39
1,744
0.1
UniFirst Corporation [UNF]
United States Flag
9
214.32
1,829
0.1
Wingstop Inc. [WING]
United States Flag
6
297.90
1,832
0.1
Bentley Systems Incorporated Class B [BSY]
United States Flag
35
46.55
1,638
0.1
Broadridge Financial Solutions Inc. [BR]
United States Flag
7
238.22
1,591
0.1
Cabot Corporation [CBT]
United States Flag
18
86.47
1,579
0.1
Carlisle Companies Incorporated [CSL]
United States Flag
4
389.46
1,613
0.1
Cognex Corporation [CGNX]
United States Flag
40
39.90
1,610
0.1
Concentrix Corporation [CNXC]
United States Flag
32
52.28
1,660
0.1
Dick's Sporting Goods Inc. [DKS]
United States Flag
7
240.05
1,668
0.1
FactSet Research Systems Inc. [FDS]
United States Flag
3
474.41
1,616
0.1
Hexcel Corporation [HXL]
United States Flag
25
65.20
1,630
0.1
Kulicke & Soffa Industries Inc. [KLIC]
United States Flag
36
44.35
1,601
0.1
LENZ Therapeutics Inc. [LENZ]
United States Flag
62
25.53
1,591
0.1
Nexstar Media Group Inc. [NXST]
United States Flag
10
153.22
1,552
0.1
NextDecade Corp. [NEXT]
United States Flag
198
8.48
1,679
0.1
nVent Electric plc [NVT]
United States Flag
26
65.09
1,691
0.1
Quest Diagnostics Incorporated [DGX]
United States Flag
10
163.10
1,653
0.1
Rocket Pharmaceuticals Inc. [RCKT]
United States Flag
157
10.74
1,686
0.1
Silicon Laboratories Inc. [SLAB]
United States Flag
12
135.59
1,622
0.1
Talen Energy Corp [TLN]
United States Flag
7
221.73
1,544
0.1
TechTarget Inc. [TTGT]
United States Flag
97
17.03
1,651
0.1
Vicor Corporation [VICR]
United States Flag
32
51.14
1,648
0.1
Allison Transmission Holdings Inc. [ALSN]
United States Flag
12
117.54
1,429
0.1
FormFactor Inc. [FORM]
United States Flag
35
40.05
1,404
0.1
Landstar System Inc. [LSTR]
United States Flag
9
164.66
1,460
0.1
Mayville Engineering Company Inc. [MEC]
United States Flag
94
15.85
1,491
0.1
Miller Industries Inc. [MLR]
United States Flag
22
65.97
1,432
0.1
Nordson Corporation [NDSN]
United States Flag
6
220.22
1,402
0.1
Parsons Corporation [PSN]
United States Flag
17
79.27
1,369
0.1
Perrigo Co. Plc [PRGO]
United States Flag
54
24.91
1,354
0.1
Rhythm Pharmaceuticals Inc. [RYTM]
United States Flag
25
59.43
1,493
0.1
Stanley Black & Decker Inc. [SWK]
United States Flag
17
88.07
1,520
0.1
Tetra Tech Inc. [TTEK]
United States Flag
37
36.80
1,364
0.1
UFP Industries Inc. [UFPI]
United States Flag
13
115.65
1,500
0.1
U.S. Physical Therapy Inc. [USPH]
United States Flag
16
88.71
1,443
0.1
AMN Healthcare Services Inc. [AMN]
United States Flag
48
27.52
1,322
0.1
Atmus Filtration Technologies Inc. [ATMU]
United States Flag
31
41.82
1,291
0.1
Brunswick Corporation [BC]
United States Flag
20
67.44
1,333
0.1
CNO Financial Group Inc. [CNO]
United States Flag
32
39.94
1,262
0.1
CubeSmart [CUBE]
United States Flag
31
41.70
1,303
0.1
Lattice Semiconductor Corporation [LSCC]
United States Flag
22
57.02
1,230
0.1
Littelfuse Inc. [LFUS]
United States Flag
6
238.36
1,325
0.1
Quaker Houghton [KWR]
United States Flag
9
141.18
1,272
0.1
Riot Platforms Inc. [RIOT]
United States Flag
101
11.88
1,204
0.1
SPX Technologies Inc. [SPXC]
United States Flag
8
148.52
1,169
0.1
Universal Display Corporation [OLED]
United States Flag
9
149.92
1,321
0.1
Uranium Energy Corp. [UEC]
United States Flag
173
7.06
1,220
0.1
eXp World Holdings Inc. [EXPI]
United States Flag
90
11.38
1,019
0.1
Global Indemnity Group LLC Class A [GBLI]
United States Flag
29
35.97
1,032
0.1
Perella Weinberg Partners Class A [PWP]
United States Flag
39
25.82
1,013
0.1
Pliant Therapeutics Inc. [PLRX]
United States Flag
96
10.75
1,030
0.1
SIGA Technologies Inc [SIGA]
United States Flag
168
5.98
1,006
0.1
AGCO Corporation [AGCO]
United States Flag
9
104.43
967
0.1
Baytex Energy Corp. [BTE]
Canada Flag
405
2.40
971
0.1
Black Hills Corporation [BKH]
United States Flag
16
58.73
928
0.1
Huntington Ingalls Industries Inc. [HII]
United States Flag
4
197.26
860
0.1
International Game Technology PLC [IGT]
United States Flag
55
17.02
930
0.1
Seritage Growth Properties Class A [SRG]
United States Flag
241
3.74
900
0.1
Synovus Financial Corp. [SNV]
United States Flag
15
56.42
835
0.1
APA Corporation [APA]
United States Flag
32
21.93
710
0.0
Korn Ferry [KFY]
United States Flag
9
70.73
664
0.0
Murphy Oil Corporation [MUR]
United States Flag
24
26.63
642
0.0
RMR Group Inc. Class A [RMR]
United States Flag
34
18.67
630
0.0
Ameresco Inc. Class A [AMRC]
United States Flag
28
22.63
625
0.0
Crescent Energy Company Class A [CRGY]
United States Flag
36
15.06
538
0.0
Expro Group Holdings N.V. [XPRO]
United States Flag
36
12.63
456
0.0
GeneDx Holdings Corp. Class A [WGS]
United States Flag
8
74.85
598
0.0
Quad/Graphics Inc. Class A [QUAD]
United States Flag
73
6.72
491
0.0
Shutterstock Inc. [SSTK]
United States Flag
19
29.52
554
0.0
Veracyte Inc. [VCYT]
United States Flag
10
45.48
472
0.0
MillerKnoll Inc. [MLKN]
United States Flag
19
22.44
416
0.0
Owlet Inc Class A [OWLT]
United States Flag
99
4.46
442
0.0
WaFd Inc. [WAFD]
United States Flag
9
29.68
271
0.0
Herbalife Ltd. [HLF]
United States Flag
36
5.46
197
0.0
Total
--
--
--
1,757,858
99.9
Cash and Other Assets Less Liabilities
--
--
--
--
0.1
Total Net Assets
--
--
--
--
100%

As of 1/31/2025

Embark Small Cap Equity Fund (ESCQX)

Russell 2000® Index

-

Industrials

ESCQX: 20.4%

Benchmark: 17.9%

-

Health Care

ESCQX: 15.5%

Benchmark: 16.6%

-

Information Technology

ESCQX: 14.9%

Benchmark: 13.6%

-

Consumer Discretionary

ESCQX: 13.6%

Benchmark: 9.7%

-

Financials

ESCQX: 12.7%

Benchmark: 18.8%

-

Materials

ESCQX: 4.9%

Benchmark: 4.2%

-

Communication Services

ESCQX: 4.3%

Benchmark: 2.7%

-

Energy

ESCQX: 4.3%

Benchmark: 5.1%

-

Consumer Staples

ESCQX: 3.9%

Benchmark: 2.8%

-

Real Estate

ESCQX: 3.0%

Benchmark: 5.9%

-

Cash

ESCQX: 1.7%

Benchmark: NaN%

-

Utilities

ESCQX: 0.7%

Benchmark: 2.7%

ESCQX: Embark Small Cap Equity Fund

Benchmark: Russell 2000® Index

As of 1/31/2025

Economic Sector

Embark Small Cap Equity Fund %

Russell 2000® Index %

Information Technology

Economic sector icon
17.6
12.2

Consumer Staples

Economic sector icon
13.2
8.3

Financials

Economic sector icon
11.3
5.5

Utilities

Economic sector icon
7.2
-1.8

Consumer Discretionary

Economic sector icon
5.7
5.1

Communication Services

Economic sector icon
4.5
0.2

Energy

Economic sector icon
3.6
-0.4

Industrials

Economic sector icon
-0.1
9.1

Materials

Economic sector icon
-1.1
-2.7

Health Care

Economic sector icon
-1.5
0.1

Real Estate

Economic sector icon
-3.9
-3.2

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.

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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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