AELV
Harbor AlphaEdge Large Cap Value ETF
1W: -1.2%
1M: -3.4%
YTD: -3.5%
$26.09
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.2
★★★★★
Altman Z-Score
6.75
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
75
with fundamental data
InsiderStreet Scorecard
★★★★★
66.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.75
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Strong
Beneish M-Score
29.50
Possible Manipulator
Credit Score
—
Earnings Quality
71.0 / 100
Portfolio Valuation
P/E
28.53x
P/B
9.64x
P/S
6.73x
EV/EBITDA
20.56x
EV/Revenue
7.25x
P/FCF
34.49x
P/OCF
22.96x
PEG
1.40x
Earnings Yield
3.51%
FCF Yield
2.90%
OCF Yield
4.35%
Median P/E
18.03x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+19.1%
Net Income
+40.2%
EPS
+41.7%
FCF
+47.1%
EBITDA
+32.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+39.3%
Rev CAGR 5Y
+18.8%
EPS CAGR 3Y
+20.3%
EPS CAGR 5Y
+15.3%
FCF CAGR 3Y
+31.2%
FCF CAGR 5Y
+19.8%
EBITDA CAGR 3Y
+77.0%
EBITDA CAGR 5Y
+20.1%
Payout Ratio
31.51%
Buyback Yield
3.45%
Dividend Yield
1.64%
Total Shareholder Return
5.04%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.53 |
| Portfolio P/B | 9.64 |
| Portfolio P/S | 6.73 |
| EV/EBITDA | 20.56 |
| EV/Revenue | 7.25 |
| P/FCF | 34.49 |
| P/OCF | 22.96 |
| PEG | 1.40 |
| Earnings Yield | 3.51% |
| FCF Yield | 2.90% |
| OCF Yield | 4.35% |
| Median P/E | 18.03 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 52.42% |
| Operating Margin | 26.33% |
| Net Margin | 23.61% |
| FCF Margin | 18.64% |
| ROE | 38.12% |
| ROA | 7.49% |
| ROIC | 23.13% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.04 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | 0.50 |
| Interest Coverage | 5.23 |
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 19.08% |
| Net Income Growth | 40.20% |
| EPS Growth | 41.71% |
| FCF Growth | 47.08% |
| EBITDA Growth | 32.35% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 39.27% |
| Revenue CAGR 5Y | 18.84% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 20.33% |
| EPS CAGR 5Y | 15.26% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 31.23% |
| FCF CAGR 5Y | 19.84% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 77.00% |
| EBITDA CAGR 5Y | 20.09% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 32.02% |
| Net Income CAGR 5Y | 17.49% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.2 |
| IS Profitability | 72.2 |
| IS Balance Sheet | 66.7 |
| IS Earnings Quality | 71.0 |
| IS Growth | 61.6 |
| IS Value | 58.6 |
| IS Momentum | 79.4 |
| IS Safety | 84.0 |
| IS Quality | 77.0 |
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 7.01 |
| Beneish M-Score | 29.50 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.64% |
| Payout Ratio | 31.51% |
| Buyback Yield | 3.45% |
| Total Shareholder Return | 5.04% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.748 |
| Earnings Stability | 0.444 |
| Earnings Persistence | 0.828 |
| Margin Stability | 0.858 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.03 |
| Median P/B | 3.86 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.92% |
| Holdings Matched | 75 |
| Total Holdings | 75 |