AESL Holdings
Harbor AlphaEdge Small Cap Value ETF
1W: -0.5%
1M: -1.8%
YTD: -2.9%
$19.47
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings125
Top 10 Wt26.8%
Beta—
% Profitable90%
Coverage99%
Portfolio Valuation
P/E10.0
P/B1.6
P/S1.2
EV/EBITDA7.6
P/FCF8.5
PEG0.50
Profitability & Returns
Gross Margin36.9%
Net Margin10.7%
ROE15.3%
ROA3.6%
ROIC12.3%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.14
Net Debt/EBITDA0.3x
Interest Cov2.6x
Current Ratio0.93
Quick Ratio0.90
Growth (YoY)
Revenue+21.9%
Net Income+58.8%
EPS+61.5%
FCF+53.4%
EBITDA+46.4%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.6
Altman Z4.45
IS Quality73.1
IS Overall60.3
IS Value69.5
Median P/E11.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 28.4% | 12.6 |
| Industrials | 20 | 14.4% | 13.8 |
| Real Estate | 12 | 11.4% | 23.1 |
| Healthcare | 18 | 10.8% | 16.3 |
| Consumer Cyclical | 17 | 10.4% | 10.8 |
| Technology | 18 | 10.2% | 18.6 |
| Energy | 7 | 4.9% | 5.0 |
| Communication Services | 6 | 4.0% | 4.6 |
| Basic Materials | 7 | 3.9% | 13.3 |
| Consumer Defensive | 2 | 0.6% | 8.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.95% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED BANKSHARES INC | UBSI | 3.43% | $66,548 | 1,442 | 12.8 | $6.5B | Financial Services |
| 2 | APPLE HOSPITALITY REIT INC | APLE | 3.20% | $62,024 | 3,831 | 22.3 | $3.9B | Real Estate |
| 3 | FIRST BANCORP PUERTO RICO | FBP | 3.16% | $61,316 | 2,327 | 11.3 | $4.1B | Financial Services |
| 4 | BREAD FINANCIAL HOLDINGS INC | BFH | 3.04% | $59,041 | 590 | 7.5 | $4.0B | Financial Services |
| 5 | HOME BANCSHARES INC | HOMB | 2.72% | $52,729 | 1,856 | 11.8 | $5.8B | Financial Services |
| 6 | ESSENT GROUP LTD | ESNT | 2.43% | $47,240 | 747 | 8.3 | $5.5B | Financial Services |
| 7 | ENNIS INC | EBF | 2.34% | $45,437 | 2,023 | 14.6 | $571M | Industrials |
| 8 | LIVERAMP HOLDINGS INC | RAMP | 2.22% | $43,072 | 1,144 | 15.3 | $2.3B | Technology |
| 9 | OLD NATIONAL BANCORP | ONB | 2.21% | $42,849 | 1,725 | 10.9 | $9.5B | Financial Services |
| 10 | SLIDE INSURANCE HOLDINGS INC | SLDE | 2.03% | $39,330 | 1,748 | 5.2 | $2.8B | Financial Services |
| 11 | VICTORY CAPITAL HOLDING - A | VCTR | 1.83% | $35,549 | 322 | 20.6 | $7.1B | Financial Services |
| 12 | TEEKAY TANKERS LTD-CLASS A | TNK | 1.63% | $31,657 | 327 | 6.1 | $3.6B | Industrials |
| 13 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 1.57% | $30,450 | 775 | 12.7 | $2.3B | Healthcare |
| 14 | CARTER BANKSHARES INC | CARE | 1.49% | $28,960 | 961 | 5.2 | $681M | Financial Services |
| 15 | TRANSOCEAN LTD | RIG | 1.44% | $27,993 | 5,373 | -2.8 | $5.3B | Energy |
| 16 | MATSON INC | MATX | 1.44% | $27,851 | 123 | 15.4 | $7.0B | Industrials |
| 17 | UMB FINANCIAL CORP | UMBF | 1.41% | $27,423 | 208 | 10.8 | $9.9B | Financial Services |
| 18 | GENTEX CORP | GNTX | 1.40% | $27,131 | 1,226 | 11.7 | $4.7B | Consumer Cyclical |
| 19 | DIAMONDROCK HOSPITALITY CO | DRH | 1.33% | $25,721 | 2,081 | 17.2 | $2.6B | Real Estate |
| 20 | ITURAN LOCATION AND CONTROL | ITRN | 1.28% | $24,893 | 488 | 16.2 | $1.0B | Communication Services |
| 21 | CHEESECAKE FACTORY INC/THE | CAKE | 1.28% | $24,798 | 231 | 28.6 | $5.4B | Consumer Cyclical |
| 22 | INMODE LTD | INMD | 1.20% | $23,349 | 1,642 | 11.3 | $810M | Healthcare |
| 23 | SM ENERGY CO | SM | 1.20% | $23,243 | 702 | 9.1 | $8.4B | Energy |
| 24 | SSR MINING INC | SSREF | 1.13% | $21,891 | 645 | 10.3 | $48.9B | Financial Services |
| 25 | PROTO LABS INC | PRLB | 1.11% | $21,574 | 226 | 77.3 | $2.3B | Industrials |
| 26 | ZIFF DAVIS INC | JCOM | 1.11% | $21,518 | 382 | 8.2 | $6.8B | Technology |
| 27 | PEBBLEBROOK HOTEL TRUST | PEB | 1.09% | $21,224 | 1,135 | -28.5 | $2.2B | Real Estate |
| 28 | ARBUTUS BIOPHARMA CORP | ABUS | 1.08% | $21,016 | 4,481 | 5.6 | $879M | Healthcare |
| 29 | UTAH MEDICAL PRODUCTS INC | UTMD | 1.07% | $20,686 | 276 | 22.6 | $236M | Healthcare |
| 30 | CHATHAM LODGING TRUST | CLDT | 1.05% | $20,445 | 1,528 | 115.4 | $639M | Real Estate |
| 31 | PITNEY BOWES INC | PBI | 1.02% | $19,874 | 1,220 | 13.7 | $2.3B | Industrials |
| 32 | PBF ENERGY INC-CLASS A | PBF | 1.02% | $19,861 | 264 | 7.0 | $9.6B | Energy |
| 33 | ADT INC | ADT | 1.02% | $19,820 | 3,228 | 8.1 | $5.0B | Industrials |
| 34 | MOVADO GROUP INC | MOV | 1.00% | $19,314 | 575 | 18.5 | $531M | Consumer Cyclical |
| 35 | WORLD ACCEPTANCE CORP | WRLD | 0.96% | $18,631 | 108 | 20.3 | $813M | Financial Services |
| 36 | PARK HOTELS & RESORTS INC | PK | 0.96% | $18,598 | 1,214 | -18.9 | $3.1B | Real Estate |
| 37 | INSIGHT ENTERPRISES INC | NSIT | 0.95% | $18,366 | 118 | 23.5 | $4.9B | Technology |
| 38 | SIGNET JEWELERS LTD | SIG | 0.92% | $17,839 | 171 | 11.5 | $4.0B | Consumer Cyclical |
| 39 | AMC GLOBAL MEDIA INC | AMCX | 0.91% | $17,749 | 1,538 | -23.7 | $362M | Communication Services |
| 40 | XENIA HOTELS & RESORTS INC | XHR | 0.87% | $16,899 | 929 | -243.3 | $1.7B | Real Estate |
| 41 | MEIRAGTX HOLDINGS PLC | MGTX | 0.86% | $16,717 | 1,502 | 14.2 | $999M | Healthcare |
| 42 | ENCORE CAPITAL GROUP INC | ECPG | 0.85% | $16,574 | 174 | 7.1 | $2.1B | Financial Services |
| 43 | DOUBLEVERIFY HOLDINGS INC | DV | 0.85% | $16,407 | 1,223 | 36.5 | $2.1B | Technology |
| 44 | GENCOR INDUSTRIES INC | GENC | 0.84% | $16,248 | 943 | 17.4 | $258M | Industrials |
| 45 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.83% | $16,147 | 344 | 31.0 | $1.1B | Technology |
| 46 | TREX COMPANY INC | TREX | 0.82% | $15,906 | 361 | 25.9 | $4.5B | Basic Materials |
| 47 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.78% | $15,229 | 114 | 11.4 | $6.0B | Consumer Cyclical |
| 48 | GEO GROUP INC/THE | GEO | 0.78% | $15,078 | 487 | 14.7 | $4.2B | Industrials |
| 49 | NERDWALLET INC-CL A | NRDS | 0.75% | $14,535 | 1,702 | 9.5 | $628M | Communication Services |
| 50 | HAMILTON BEACH BRAND-A | HBB | 0.73% | $14,095 | 363 | 8.9 | $513M | Consumer Cyclical |