AEMC Holdings
Harbor AlphaEdge Mid Cap Core ETF
1W: +0.4%
1M: -0.8%
YTD: -2.6%
$19.77
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings110
Top 10 Wt26.8%
Beta—
% Profitable86%
Coverage100%
Portfolio Valuation
P/E20.7
P/B4.5
P/S1.6
EV/EBITDA13.0
P/FCF16.9
PEG1.12
Profitability & Returns
Gross Margin28.2%
Net Margin6.7%
ROE19.4%
ROA3.6%
ROIC15.8%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.15
Net Debt/EBITDA1.2x
Interest Cov5.5x
Current Ratio1.40
Quick Ratio1.10
Growth (YoY)
Revenue+12.5%
Net Income+38.6%
EPS+41.7%
FCF+48.5%
EBITDA+29.2%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.8
Altman Z6.75
IS Quality73.7
IS Overall63.3
IS Value55.7
Median P/E17.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 21.7% | 26.7 |
| Industrials | 17 | 17.9% | 25.3 |
| Financial Services | 13 | 14.2% | 11.4 |
| Healthcare | 16 | 13.3% | 21.0 |
| Consumer Cyclical | 17 | 11.0% | 15.9 |
| Energy | 4 | 8.1% | 15.9 |
| Basic Materials | 6 | 4.5% | 14.9 |
| Real Estate | 3 | 4.0% | 18.1 |
| Communication Services | 4 | 3.3% | 14.4 |
| Consumer Defensive | 1 | 1.8% | 16.1 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 2.19% | 4 | Bullish | 1 | 1 | -1.7% |
| MSTR | Strategy Inc | 0.89% | 4 | Bullish | 5 | 2 | +46.2% |
| CTSH | Cognizant Technology Solutions Corporation | 0.25% | 4 | Bullish | 1 | 1 | +0.9% |
| P | Everpure, Inc. | 0.96% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 0.35% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 3.85% | $75,270 | 192 | 14.5 | $123.3B | Energy |
| 2 | COMFORT SYSTEMS USA INC | FIX | 3.06% | $59,942 | 36 | 42.5 | $60.9B | Industrials |
| 3 | AMERIPRISE FINANCIAL INC | AMP | 3.00% | $58,684 | 118 | 11.7 | $44.1B | Financial Services |
| 4 | IDEX CORP | IEX | 2.80% | $54,842 | 238 | 33.4 | $17.2B | Industrials |
| 5 | STATE STREET CORP | STT | 2.64% | $51,734 | 291 | 15.3 | $48.7B | Financial Services |
| 6 | SNAP-ON INC | SNA | 2.55% | $49,923 | 136 | 18.5 | $19.1B | Industrials |
| 7 | NETAPP INC | NTAP | 2.47% | $48,321 | 231 | 31.5 | $44.4B | Technology |
| 8 | AMETEK INC | AME | 2.19% | $42,883 | 171 | 36.7 | $57.7B | Industrials |
| 9 | CHEMED CORP | CHE | 2.15% | $41,988 | 82 | 25.5 | $6.6B | Healthcare |
| 10 | CROWN HOLDINGS INC | CCK | 2.11% | $41,264 | 388 | 15.2 | $11.5B | Consumer Cyclical |
| 11 | NEWS CORP - CLASS A | NWSA | 1.92% | $37,589 | 1,318 | 30.7 | $16.1B | Communication Services |
| 12 | GARMIN LTD | GRMN | 1.91% | $37,440 | 129 | 28.8 | $54.2B | Technology |
| 13 | UNITED THERAPEUTICS CORP | UTHR | 1.89% | $37,073 | 77 | 17.9 | $23.0B | Healthcare |
| 14 | TARGET CORP | TGT | 1.85% | $36,135 | 231 | 16.1 | $70.9B | Consumer Defensive |
| 15 | MANHATTAN ASSOCIATES INC | MANH | 1.81% | $35,419 | 177 | 58.0 | $11.9B | Technology |
| 16 | GRACO INC | GGG | 1.75% | $34,208 | 438 | 24.1 | $12.6B | Industrials |
| 17 | NUCOR CORP | NUE | 1.60% | $31,345 | 133 | 19.2 | $54.7B | Basic Materials |
| 18 | INVITATION HOMES INC | INVH | 1.59% | $31,087 | 1,170 | 23.9 | $15.5B | Real Estate |
| 19 | SEI INVESTMENTS COMPANY | SEIC | 1.58% | $30,902 | 299 | 17.7 | $12.3B | Financial Services |
| 20 | EXPEDIA GROUP INC | EXPE | 1.58% | $30,894 | 116 | 15.9 | $30.3B | Consumer Cyclical |
| 21 | PHILLIPS 66 | PSX | 1.56% | $30,522 | 121 | 15.0 | $106.1B | Energy |
| 22 | PRINCIPAL FINANCIAL GROUP | PFG | 1.54% | $30,202 | 265 | 15.9 | $24.0B | Financial Services |
| 23 | MGIC INVESTMENT CORP | MTG | 1.54% | $30,171 | 1,068 | 8.4 | $5.5B | Financial Services |
| 24 | TE CONNECTIVITY PLC | TEL | 1.51% | $29,550 | 139 | 21.4 | $63.9B | Technology |
| 25 | DEXCOM INC | DXCM | 1.50% | $29,371 | 339 | 33.0 | $32.2B | Healthcare |
| 26 | BIO-TECHNE CORP | TECH | 1.44% | $28,228 | 390 | 61.9 | $11.3B | Healthcare |
| 27 | HF SINCLAIR CORP | DINO | 1.36% | $26,609 | 252 | 10.8 | $20.2B | Energy |
| 28 | TECHNIPFMC PLC | FTI | 1.34% | $26,232 | 381 | 23.5 | $27.0B | Energy |
| 29 | TERADYNE INC | TER | 1.34% | $26,196 | 65 | 61.3 | $70.2B | Technology |
| 30 | JACK HENRY & ASSOCIATES INC | JKHY | 1.31% | $25,735 | 176 | 20.4 | $10.1B | Technology |
| 31 | KITE REALTY GROUP TRUST | KRG | 1.24% | $24,280 | 983 | 15.1 | $4.9B | Real Estate |
| 32 | VICTORY CAPITAL HOLDING - A | VCTR | 1.19% | $23,294 | 211 | 20.6 | $7.1B | Financial Services |
| 33 | HOST HOTELS & RESORTS INC | HST | 1.16% | $22,729 | 1,022 | 15.3 | $15.5B | Real Estate |
| 34 | EXELIXIS INC | EXEL | 1.06% | $20,762 | 354 | 17.7 | $14.7B | Healthcare |
| 35 | T ROWE PRICE GROUP INC | TROW | 1.06% | $20,693 | 198 | 10.5 | $22.4B | Financial Services |
| 36 | HP INC | HPQ | 1.05% | $20,528 | 668 | 12.1 | $29.4B | Technology |
| 37 | BEST BUY CO INC | BBY | 1.05% | $20,501 | 231 | 14.6 | $18.5B | Consumer Cyclical |
| 38 | WILLIAMS-SONOMA INC | WSM | 1.03% | $20,236 | 88 | 23.5 | $27.4B | Consumer Cyclical |
| 39 | MUELLER INDUSTRIES INC | MLI | 1.01% | $19,818 | 326 | 16.0 | $13.8B | Industrials |
| 40 | NORDSON CORP | NDSN | 0.99% | $19,442 | 59 | 33.6 | $18.6B | Industrials |
| 41 | RELIANCE INC | RS | 0.99% | $19,360 | 50 | 23.1 | $20.4B | Basic Materials |
| 42 | OWENS CORNING | OC | 0.98% | $19,174 | 162 | -14.5 | $9.5B | Basic Materials |
| 43 | EVERPURE INC-A | P | 0.96% | $18,857 | 145 | 184.4 | $46.6B | Technology |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.93% | $18,203 | 571 | 29.7 | $41.5B | Consumer Cyclical |
| 45 | GARTNER INC | IT | 0.92% | $18,027 | 97 | 16.6 | $12.4B | Technology |
| 46 | STRATEGY INC | MSTR | 0.89% | $17,478 | 113 | -1.7 | $52.9B | Technology |
| 47 | HEWLETT PACKARD ENTERPRISE | HPE | 0.86% | $16,848 | 274 | 34.5 | $91.8B | Technology |
| 48 | WEST PHARMACEUTICAL SERVICES | WST | 0.83% | $16,195 | 43 | 46.4 | $25.7B | Healthcare |
| 49 | MAPLEBEAR INC | CART | 0.82% | $16,135 | 371 | 23.3 | $10.4B | Technology |
| 50 | MOHAWK INDUSTRIES INC | MHK | 0.79% | $15,480 | 124 | 16.7 | $7.7B | Consumer Cyclical |