EPAI Holdings
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
1W: +4.6%
1M: +11.1%
YTD: +5.3%
$28.77
+0.57 (+2.03%)
Weekly Expected Move ±4.1%
$26
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings37
Top 10 Wt41.2%
Beta1.29
% Profitable97%
Coverage104%
Portfolio Valuation
P/E2.3
P/B0.8
P/S1.1
EV/EBITDA20.0
P/FCF4.2
PEG0.10
Profitability & Returns
Gross Margin64.8%
Net Margin47.5%
ROE40.3%
ROA26.5%
ROIC50.2%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov358.1x
Current Ratio2.37
Quick Ratio2.15
Growth (YoY)
Revenue+22.9%
Net Income+48.3%
EPS+46.5%
FCF+40.6%
EBITDA+34.9%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.4
Altman Z10.52
IS Quality73.6
IS Overall62.7
IS Value39.5
Median P/E34.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 61.3% | 52.3 |
| Industrials | 9 | 22.5% | 35.0 |
| Healthcare | 3 | 7.7% | 1.6 |
| Real Estate | 3 | 4.6% | 86.9 |
| Basic Materials | 2 | 3.9% | 28.9 |
| Energy | 1 | 2.2% | 24.2 |
| Utilities | 1 | 1.8% | 18.5 |
Smart Money Overlap
2 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TERADYNE INC | TER | 5.03% | $265,993 | 660 | 61.3 | $70.2B | Technology |
| 2 | APPLIED MATERIALS INC | AMAT | 4.80% | $253,957 | 496 | 46.3 | $428.8B | Technology |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.21% | $222,987 | 488 | 29.0 | $2.5T | Technology |
| 4 | TWILIO INC - A | TWLO | 4.16% | $219,830 | 756 | 39.2 | $44.7B | Technology |
| 5 | LAM RESEARCH CORP | LRCX | 4.14% | $218,929 | 676 | 60.0 | $434.6B | Technology |
| 6 | ASML HOLDING NV-NY REG SHS | ASML | 4.06% | $214,624 | 117 | 60.0 | $719.7B | Technology |
| 7 | FORMFACTOR INC | FORM | 4.04% | $213,504 | 1,567 | 100.8 | $11.6B | Technology |
| 8 | ENTEGRIS INC | ENTG | 3.82% | $201,975 | 1,305 | 83.2 | $25.4B | Technology |
| 9 | VERTIV HOLDINGS CO-A | VRT | 3.63% | $192,215 | 774 | 55.8 | $97.1B | Industrials |
| 10 | FLEX LTD | FLEX | 3.36% | $177,689 | 1,561 | 45.0 | $43.1B | Technology |
| 11 | MONOLITHIC POWER SYSTEMS INC | MPWR | 3.15% | $166,541 | 123 | 87.8 | $70.7B | Technology |
| 12 | CORNING INC | GLW | 3.13% | $165,535 | 1,043 | 74.3 | $141.4B | Technology |
| 13 | CHARLES RIVER LABORATORIES | CRL | 2.93% | $155,083 | 524 | -60.0 | $14.0B | Healthcare |
| 14 | TD SYNNEX CORP | SNX | 2.91% | $154,139 | 597 | 16.8 | $22.3B | Technology |
| 15 | EATON CORP PLC | ETN | 2.88% | $152,511 | 352 | 44.2 | $169.3B | Industrials |
| 16 | AMPHENOL CORP-CL A | APH | 2.80% | $148,101 | 1,756 | 41.4 | $214.4B | Technology |
| 17 | EVERUS CONSTRUCTION GROUP | ECG | 2.79% | $147,721 | 1,254 | 24.8 | $6.3B | Industrials |
| 18 | EMCOR GROUP INC | EME | 2.66% | $140,976 | 185 | 24.6 | $34.7B | Industrials |
| 19 | JACOBS SOLUTIONS INC | J | 2.63% | $138,937 | 1,018 | 48.1 | $16.3B | Industrials |
| 20 | IQVIA HOLDINGS INC | IQV | 2.62% | $138,799 | 516 | 31.8 | $42.5B | Healthcare |
| 21 | AMKOR TECHNOLOGY INC | AMKR | 2.56% | $135,567 | 2,504 | 25.0 | $13.9B | Technology |
| 22 | SANMINA CORP | SANM | 2.54% | $134,529 | 604 | 40.2 | $12.3B | Technology |
| 23 | JOHNSON CONTROLS INTERNATION | JCI | 2.45% | $129,697 | 868 | 27.1 | $94.6B | Basic Materials |
| 24 | GE VERNOVA INC | GEV | 2.29% | $121,274 | 126 | 28.0 | $263.3B | Industrials |
| 25 | CACI INTERNATIONAL INC -CL A | CACI | 2.25% | $119,195 | 196 | 25.3 | $13.6B | Technology |
| 26 | NXP SEMICONDUCTORS NV | NXPI | 2.25% | $119,181 | 504 | 20.7 | $61.4B | Technology |
| 27 | DIGITAL REALTY TRUST INC | DLR | 2.21% | $116,706 | 661 | 82.3 | $66.1B | Real Estate |
| 28 | ANTERO MIDSTREAM CORP | AM | 2.19% | $116,114 | 5,734 | 24.2 | $9.7B | Energy |
| 29 | AGILENT TECHNOLOGIES INC | A | 2.19% | $116,045 | 663 | 33.0 | $47.4B | Healthcare |
| 30 | SYNOPSYS INC | SNPS | 2.13% | $112,904 | 272 | 85.1 | $93.8B | Technology |
| 31 | MASTEC INC | MTZ | 2.06% | $108,899 | 518 | 34.0 | $17.3B | Industrials |
| 32 | ATMOS ENERGY CORP | ATO | 1.78% | $94,402 | 599 | 18.5 | $26.2B | Utilities |
| 33 | FLOWSERVE CORP | FLS | 1.78% | $94,034 | 1,274 | 25.8 | $9.5B | Industrials |
| 34 | C.H. ROBINSON WORLDWIDE INC | CHRW | 1.74% | $92,221 | 616 | 29.7 | $18.6B | Industrials |
| 35 | CBRE GROUP INC - A | CBRE | 1.62% | $85,831 | 656 | 29.5 | $37.5B | Real Estate |
| 36 | SPX TECHNOLOGIES INC | SPXC | 1.48% | $78,490 | 460 | 30.7 | $8.7B | Basic Materials |
| 37 | COSTAR GROUP INC | CSGP | 0.76% | $39,967 | 1,483 | 149.0 | $11.1B | Real Estate |