AESG Holdings
Harbor AlphaEdge Small Cap Growth ETF
1W: -0.6%
1M: +0.1%
YTD: -3.0%
$19.56
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings190
Top 10 Wt19.0%
Beta—
% Profitable76%
Coverage98%
Portfolio Valuation
P/E17.9
P/B2.1
P/S1.1
EV/EBITDA14.4
P/FCF11.3
PEG0.82
Profitability & Returns
Gross Margin24.8%
Net Margin5.0%
ROE12.2%
ROA3.6%
ROIC7.7%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.31
Net Debt/EBITDA2.9x
Interest Cov4.3x
Current Ratio2.01
Quick Ratio1.84
Growth (YoY)
Revenue+31.7%
Net Income+65.2%
EPS+67.4%
FCF+55.0%
EBITDA+57.6%
Rev CAGR 3Y+30.8%
Quality Scores
Piotroski F6.3
Altman Z10.16
IS Quality69.7
IS Overall62.0
IS Value53.5
Median P/E14.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 46 | 24.8% | -3.1 |
| Technology | 53 | 21.8% | -78.3 |
| Financial Services | 15 | 14.3% | 11.3 |
| Industrials | 30 | 13.6% | 11.7 |
| Consumer Cyclical | 16 | 9.5% | 19.3 |
| Basic Materials | 12 | 4.3% | 20.2 |
| Communication Services | 10 | 3.7% | 26.5 |
| Real Estate | 1 | 2.6% | 22.3 |
| Energy | 3 | 2.2% | 15.4 |
| Consumer Defensive | 4 | 1.9% | 17.6 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 192 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE HOSPITALITY REIT INC | APLE | 2.64% | $51,598 | 3,187 | 22.3 | $3.9B | Real Estate |
| 2 | LIVERAMP HOLDINGS INC | RAMP | 2.54% | $49,623 | 1,318 | 15.3 | $2.3B | Technology |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH | 2.53% | $49,435 | 494 | 7.5 | $4.0B | Financial Services |
| 4 | FIRST BANCORP PUERTO RICO | FBP | 1.80% | $35,256 | 1,338 | 11.3 | $4.1B | Financial Services |
| 5 | PROTAGONIST THERAPEUTICS INC | PTGX | 1.66% | $32,423 | 230 | 115.0 | $9.0B | Healthcare |
| 6 | CHEESECAKE FACTORY INC/THE | CAKE | 1.64% | $32,098 | 299 | 28.6 | $5.4B | Consumer Cyclical |
| 7 | SLIDE INSURANCE HOLDINGS INC | SLDE | 1.62% | $31,725 | 1,410 | 5.2 | $2.8B | Financial Services |
| 8 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 1.59% | $31,000 | 789 | 12.7 | $2.3B | Healthcare |
| 9 | VICTORY CAPITAL HOLDING - A | VCTR | 1.50% | $29,366 | 266 | 20.6 | $7.1B | Financial Services |
| 10 | TWIST BIOSCIENCE CORP | TWST | 1.45% | $28,292 | 152 | -85.0 | $11.7B | Healthcare |
| 11 | ENOVA INTERNATIONAL INC | ENVA | 1.40% | $27,371 | 163 | 12.1 | $4.3B | Financial Services |
| 12 | ABERCROMBIE & FITCH CO-CL A | ANF | 1.27% | $24,848 | 186 | 11.4 | $6.0B | Consumer Cyclical |
| 13 | KRYSTAL BIOTECH INC | KRYS | 1.20% | $23,454 | 70 | 39.0 | $9.5B | Healthcare |
| 14 | 10X GENOMICS INC-CLASS A | TXG | 1.18% | $23,140 | 257 | -158.5 | $11.9B | Healthcare |
| 15 | ENNIS INC | EBF | 1.18% | $23,022 | 1,025 | 14.6 | $571M | Industrials |
| 16 | OCEANEERING INTL INC | OII | 1.18% | $22,994 | 520 | 12.7 | $4.4B | Energy |
| 17 | HINGE HEALTH INC-A | HNGE | 1.07% | $20,946 | 220 | 72.5 | $7.6B | Healthcare |
| 18 | KINIKSA PHARMACEUTICALS INTE Private | — | 1.07% | $20,826 | 275 | — | — | — |
| 19 | CAREDX INC | CDNA | 1.06% | $20,806 | 325 | 31.2 | $3.5B | Healthcare |
| 20 | ARBUTUS BIOPHARMA CORP | ABUS | 1.04% | $20,280 | 4,324 | 5.6 | $879M | Healthcare |
| 21 | PROTO LABS INC | PRLB | 1.00% | $19,569 | 205 | 77.3 | $2.3B | Industrials |
| 22 | ENERSYS | ENS | 1.00% | $19,485 | 107 | 20.6 | $7.2B | Industrials |
| 23 | STONEX GROUP INC | SNEX | 0.96% | $18,792 | 288 | 10.7 | $7.8B | Financial Services |
| 24 | MEIRAGTX HOLDINGS PLC | MGTX | 0.93% | $18,220 | 1,637 | 14.2 | $999M | Healthcare |
| 25 | QUALYS INC | QLYS | 0.86% | $16,765 | 94 | 33.3 | $6.8B | Technology |
| 26 | BRINKER INTERNATIONAL INC | EAT | 0.86% | $16,725 | 84 | 18.1 | $8.7B | Consumer Cyclical |
| 27 | SSR MINING INC | SSREF | 0.84% | $16,495 | 486 | 10.3 | $48.9B | Financial Services |
| 28 | RALLIANT CORP | RAL | 0.84% | $16,375 | 234 | -6.7 | $8.1B | Technology |
| 29 | FEDERATED HERMES INC | FHI | 0.81% | $15,876 | 276 | 10.3 | $4.3B | Financial Services |
| 30 | OSCAR HEALTH INC - CLASS A | OSCR | 0.79% | $15,540 | 522 | 18.1 | $8.0B | Healthcare |
| 31 | MONARCH CASINO & RESORT INC | MCRI | 0.77% | $15,092 | 130 | 18.5 | $2.1B | Consumer Cyclical |
| 32 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.76% | $14,889 | 161 | 33.2 | $3.4B | Financial Services |
| 33 | MAXLINEAR INC | MXL | 0.75% | $14,650 | 158 | -89.0 | $9.6B | Technology |
| 34 | NVE CORP | NVEC | 0.74% | $14,550 | 131 | 30.0 | $539M | Technology |
| 35 | SIGNET JEWELERS LTD | SIG | 0.74% | $14,396 | 138 | 11.5 | $4.0B | Consumer Cyclical |
| 36 | MOOG INC-CLASS A | MOG-A | 0.73% | $14,341 | 37 | 33.0 | $12.4B | Industrials |
| 37 | LAUREATE EDUCATION INC | LAUR | 0.71% | $13,970 | 364 | 17.4 | $5.3B | Consumer Defensive |
| 38 | CARGURUS INC | CARG | 0.69% | $13,555 | 435 | 16.1 | $2.9B | Communication Services |
| 39 | LANTHEUS HOLDINGS INC | LNTH | 0.69% | $13,533 | 136 | 23.7 | $6.5B | Healthcare |
| 40 | KORN FERRY | KFY | 0.68% | $13,316 | 185 | 13.3 | $3.7B | Industrials |
| 41 | ITURAN LOCATION AND CONTROL | ITRN | 0.67% | $13,008 | 255 | 16.2 | $1.0B | Communication Services |
| 42 | LIQUIDIA CORP | LQDA | 0.66% | $12,936 | 183 | 18.3 | $2.5B | Healthcare |
| 43 | INMODE LTD | INMD | 0.65% | $12,770 | 898 | 11.3 | $810M | Healthcare |
| 44 | PITNEY BOWES INC | PBI | 0.65% | $12,706 | 780 | 13.7 | $2.3B | Industrials |
| 45 | MOVADO GROUP INC | MOV | 0.64% | $12,529 | 373 | 18.5 | $531M | Consumer Cyclical |
| 46 | INTERNATIONAL SEAWAYS INC | INSW | 0.63% | $12,347 | 112 | 7.3 | $5.7B | Industrials |
| 47 | TREX COMPANY INC | TREX | 0.62% | $12,161 | 276 | 25.9 | $4.5B | Basic Materials |
| 48 | RINGCENTRAL INC-CLASS A | RNG | 0.59% | $11,611 | 156 | 60.7 | $6.7B | Technology |
| 49 | BENCHMARK ELECTRONICS INC | BHE | 0.59% | $11,587 | 139 | 59.0 | $3.1B | Technology |
| 50 | STRATEGIC EDUCATION INC | STRA | 0.59% | $11,519 | 152 | 13.0 | $1.8B | Consumer Defensive |