AESB Holdings
Harbor AlphaEdge Small Cap Core ETF
1W: -0.7%
1M: -0.9%
YTD: -2.9%
$19.51
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings165
Top 10 Wt22.5%
Beta—
% Profitable82%
Coverage99%
Portfolio Valuation
P/E13.5
P/B2.6
P/S1.1
EV/EBITDA9.2
P/FCF9.5
PEG0.68
Profitability & Returns
Gross Margin27.5%
Net Margin6.5%
ROE16.3%
ROA4.2%
ROIC17.1%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.15
Net Debt/EBITDA0.2x
Interest Cov3.5x
Current Ratio1.01
Quick Ratio0.89
Growth (YoY)
Revenue+25.5%
Net Income+61.1%
EPS+64.2%
FCF+55.7%
EBITDA+53.5%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F6.5
Altman Z7.04
IS Quality72.3
IS Overall62.0
IS Value62.1
Median P/E13.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 24.0% | 11.0 |
| Healthcare | 35 | 17.2% | 16.1 |
| Industrials | 27 | 15.3% | 17.7 |
| Technology | 31 | 14.3% | -124.4 |
| Consumer Cyclical | 15 | 9.8% | 19.0 |
| Real Estate | 5 | 4.9% | -50.2 |
| Communication Services | 11 | 4.2% | 15.7 |
| Basic Materials | 11 | 3.8% | 12.9 |
| Energy | 5 | 2.9% | 9.6 |
| Consumer Defensive | 4 | 2.3% | 14.8 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | APLE | 3.08% | $60,130 | 3,714 | 22.3 | $3.9B | Real Estate |
| 2 | FIRST BANCORP PUERTO RICO | FBP | 3.05% | $59,472 | 2,257 | 11.3 | $4.1B | Financial Services |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH | 3.03% | $59,041 | 590 | 7.5 | $4.0B | Financial Services |
| 4 | CATHAY GENERAL BANCORP | CATY | 2.47% | $48,187 | 805 | 11.8 | $4.1B | Financial Services |
| 5 | LIVERAMP HOLDINGS INC | RAMP | 2.45% | $47,703 | 1,267 | 15.3 | $2.3B | Technology |
| 6 | SLIDE INSURANCE HOLDINGS INC | SLDE | 1.90% | $37,012 | 1,645 | 5.2 | $2.8B | Financial Services |
| 7 | ENNIS INC | EBF | 1.66% | $32,455 | 1,445 | 14.6 | $571M | Industrials |
| 8 | VICTORY CAPITAL HOLDING - A | VCTR | 1.64% | $31,906 | 289 | 20.6 | $7.1B | Financial Services |
| 9 | OFG BANCORP | OFG | 1.61% | $31,375 | 626 | 10.2 | $2.2B | Financial Services |
| 10 | CHEESECAKE FACTORY INC/THE | CAKE | 1.57% | $30,702 | 286 | 28.6 | $5.4B | Consumer Cyclical |
| 11 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 1.47% | $28,682 | 730 | 12.7 | $2.3B | Healthcare |
| 12 | CARTER BANKSHARES INC | CARE | 1.31% | $25,632 | 851 | 5.2 | $681M | Financial Services |
| 13 | ENOVA INTERNATIONAL INC | ENVA | 1.24% | $24,180 | 144 | 12.1 | $4.3B | Financial Services |
| 14 | PROTAGONIST THERAPEUTICS INC | PTGX | 1.19% | $23,260 | 165 | 115.0 | $9.0B | Healthcare |
| 15 | KORN FERRY | KFY | 1.18% | $22,962 | 319 | 13.3 | $3.7B | Industrials |
| 16 | MATSON INC | MATX | 1.11% | $21,737 | 96 | 15.4 | $7.0B | Industrials |
| 17 | INTERNATIONAL SEAWAYS INC | INSW | 1.09% | $21,276 | 193 | 7.3 | $5.7B | Industrials |
| 18 | OCEANEERING INTL INC | OII | 1.05% | $20,430 | 462 | 12.7 | $4.4B | Energy |
| 19 | PROTO LABS INC | PRLB | 1.04% | $20,238 | 212 | 77.3 | $2.3B | Industrials |
| 20 | SIGNET JEWELERS LTD | SIG | 1.03% | $20,134 | 193 | 11.5 | $4.0B | Consumer Cyclical |
| 21 | ENERSYS | ENS | 1.03% | $20,031 | 110 | 20.6 | $7.2B | Industrials |
| 22 | STRATEGIC EDUCATION INC | STRA | 1.01% | $19,703 | 260 | 13.0 | $1.8B | Consumer Defensive |
| 23 | SSR MINING INC | SSREF | 0.99% | $19,244 | 567 | 10.3 | $48.9B | Financial Services |
| 24 | FEDERATED HERMES INC | FHI | 0.99% | $19,212 | 334 | 10.3 | $4.3B | Financial Services |
| 25 | ARBUTUS BIOPHARMA CORP | ABUS | 0.96% | $18,760 | 4,000 | 5.6 | $879M | Healthcare |
| 26 | WSFS FINANCIAL CORP | WSFS | 0.96% | $18,657 | 246 | 13.1 | $4.1B | Financial Services |
| 27 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.94% | $18,302 | 137 | 11.4 | $6.0B | Consumer Cyclical |
| 28 | TWIST BIOSCIENCE CORP | TWST | 0.94% | $18,241 | 98 | -85.0 | $11.7B | Healthcare |
| 29 | HINGE HEALTH INC-A | HNGE | 0.89% | $17,423 | 183 | 72.5 | $7.6B | Healthcare |
| 30 | CAREDX INC | CDNA | 0.89% | $17,285 | 270 | 31.2 | $3.5B | Healthcare |
| 31 | TEEKAY TANKERS LTD-CLASS A | TNK | 0.88% | $17,232 | 178 | 6.1 | $3.6B | Industrials |
| 32 | INMODE LTD | INMD | 0.88% | $17,149 | 1,206 | 11.3 | $810M | Healthcare |
| 33 | MEIRAGTX HOLDINGS PLC | MGTX | 0.87% | $16,873 | 1,516 | 14.2 | $999M | Healthcare |
| 34 | ITURAN LOCATION AND CONTROL | ITRN | 0.84% | $16,374 | 321 | 16.2 | $1.0B | Communication Services |
| 35 | SCORPIO TANKERS INC | STNG | 0.81% | $15,711 | 188 | 4.9 | $4.3B | Industrials |
| 36 | MOVADO GROUP INC | MOV | 0.80% | $15,586 | 464 | 18.5 | $531M | Consumer Cyclical |
| 37 | 10X GENOMICS INC-CLASS A | TXG | 0.80% | $15,577 | 173 | -158.5 | $11.9B | Healthcare |
| 38 | MONARCH CASINO & RESORT INC | MCRI | 0.79% | $15,440 | 133 | 18.5 | $2.1B | Consumer Cyclical |
| 39 | PITNEY BOWES INC | PBI | 0.79% | $15,345 | 942 | 13.7 | $2.3B | Industrials |
| 40 | ESSENT GROUP LTD | ESNT | 0.77% | $15,114 | 239 | 8.3 | $5.5B | Financial Services |
| 41 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.76% | $14,917 | 185 | 23.5 | $1.8B | Consumer Defensive |
| 42 | RALLIANT CORP | RAL | 0.75% | $14,696 | 210 | -6.7 | $8.1B | Technology |
| 43 | NEWMARKET CORP | NEU | 0.74% | $14,474 | 16 | 19.9 | $8.5B | Basic Materials |
| 44 | KINIKSA PHARMACEUTICALS INTE Private | — | 0.74% | $14,464 | 191 | — | — | — |
| 45 | ZIFF DAVIS INC | JCOM | 0.73% | $14,308 | 254 | 8.2 | $6.8B | Technology |
| 46 | KRYSTAL BIOTECH INC | KRYS | 0.70% | $13,737 | 41 | 39.0 | $9.5B | Healthcare |
| 47 | NVE CORP | NVEC | 0.69% | $13,551 | 122 | 30.0 | $539M | Technology |
| 48 | DIAMONDROCK HOSPITALITY CO | DRH | 0.69% | $13,361 | 1,081 | 17.2 | $2.6B | Real Estate |
| 49 | WORLD ACCEPTANCE CORP | WRLD | 0.67% | $13,111 | 76 | 20.3 | $813M | Financial Services |
| 50 | PBF ENERGY INC-CLASS A | PBF | 0.66% | $12,940 | 172 | 7.0 | $9.6B | Energy |