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EPMB

Harbor Mid Cap Core ETF (EPMB)
1W: -0.9% 1M: -6.6% 3M: +2.0% YTD: +1.9%
$23.82
+0.00 (+0.00%)
 
Weekly Expected Move ±2.3%
$22 $23 $23 $24 $24
ETF AMEX · AUM $4.4M
ETF-Level Metrics
AUM$4M
Holdings59
Top 10 Wt24.8%
Beta-0.13
% Profitable86%
Coverage94%
Portfolio Valuation
P/E26.7
P/B4.7
P/S1.7
EV/EBITDA16.4
P/FCF21.8
PEG2.25
Profitability & Returns
Gross Margin22.1%
Net Margin6.1%
ROE17.2%
ROA4.7%
ROIC12.8%
Div Yield1.44%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov6.1x
Current Ratio1.31
Quick Ratio1.08
Growth (YoY)
Revenue+7.1%
Net Income+18.4%
EPS+20.0%
FCF+28.4%
EBITDA+18.3%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.6
Altman Z3.88
IS Quality70.0
IS Overall56.0
IS Value52.0
Median P/E22.0

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 14 27.0% 31.0
Technology 8 14.8% 38.7
Financial Services 9 14.4% 13.7
Consumer Cyclical 6 10.0% 23.9
Healthcare 6 8.6% 19.8
Basic Materials 3 4.9% 6.1
Real Estate 4 4.9% 14.2
Energy 4 4.2% 20.6
Other 2 2.7%
Communication Services 1 1.8% 589.6
Utilities 1 1.8% 24.6
Consumer Defensive 1 1.1% 19.0

Smart Money Overlap

2 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
LH Labcorp Holdings Inc. 1.64% 4 Bullish 11 7 -2.8%
GD General Dynamics Corporation 1.52% 4 Bullish 40 1 -2.0%
Showing 50 of 59 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 WOODWARD INC WWD 3.57% $148,845 396 45.5 $22.3B Industrials
2 KEYSIGHT TECHNOLOGIES IN KEYS 3.14% $131,008 452 52.3 $50.0B Technology
3 ENTEGRIS INC ENTG 2.68% $111,825 942 75.0 $17.7B Technology
4 CUMMINS INC CMI 2.53% $105,617 192 26.7 $75.9B Industrials
5 ALBEMARLE CORP ALB 2.36% $98,515 552 -41.1 $21.0B Basic Materials
6 CBRE GROUP INC - A CBRE 2.33% $97,236 723 35.1 $40.7B Real Estate
7 ROSS STORES INC ROST 2.20% $91,719 417 32.8 $71.2B Consumer Cyclical
8 HEXCEL CORP HXL 2.18% $90,766 1,099 55.7 $6.3B Industrials
9 REPUBLIC SERVICES INC RSG 2.13% $88,890 404 32.3 $69.0B Industrials
10 REINSURANCE GROUP OF AMERICA RGA 2.06% $85,789 420 11.5 $13.5B Financial Services
11 RENAISSANCERE HOLDINGS LTD RNR 1.94% $81,011 274 5.0 $13.1B Financial Services
12 SNAP-ON INC SNA 1.92% $80,010 218 18.7 $19.0B Industrials
13 DOVER CORP DOV 1.92% $79,810 385 25.8 $27.7B Industrials
14 VERTIV HOLDINGS CO-A VRT 1.87% $78,070 301 75.0 $100.0B Industrials
15 AKAMAI TECHNOLOGIES INC AKAM 1.86% $77,552 670 37.6 $17.1B Technology
16 IQVIA HOLDINGS INC IQV 1.85% $77,063 447 21.7 $29.4B Healthcare
17 STIFEL FINANCIAL CORP SF 1.82% $75,903 1,026 11.1 $11.5B Financial Services
18 TWILIO INC - A TWLO 1.81% $75,406 578 589.6 $19.9B Communication Services
19 APPLIED MATERIALS INC AMAT 1.81% $75,359 213 35.3 $276.5B Technology
20 ULTA BEAUTY INC ULTA 1.80% $75,125 140 20.9 $23.8B Consumer Cyclical
21 MASCO CORP MAS 1.80% $74,891 1,234 15.1 $12.0B Industrials
22 WEC ENERGY GROUP INC WEC 1.80% $74,813 644 24.6 $38.3B Utilities
23 EMCOR GROUP INC EME 1.79% $74,436 98 26.8 $33.9B Industrials
24 DARDEN RESTAURANTS INC DRI 1.75% $72,784 377 20.6 $22.6B Consumer Cyclical
25 CENCORA INC COR 1.74% $72,426 228 38.8 $63.2B Healthcare
26 C.H. ROBINSON WORLDWIDE INC CHRW 1.73% $72,286 429 34.3 $19.9B Industrials
27 CSX CORP CSX 1.73% $72,023 1,738 26.6 $76.7B Industrials
28 COTERRA ENERGY INC CTRA 1.70% $70,791 2,087 15.3 $26.2B Energy
29 RAYMOND JAMES FINANCIAL INC RJF 1.69% $70,266 490 13.4 $28.1B Financial Services
30 ARROW ELECTRONICS INC ARW 1.66% $69,063 471 13.1 $7.5B Technology
31 INTERCONTINENTAL EXCHANGE IN ICE 1.65% $68,607 434 28.2 $92.9B Financial Services
32 WINTRUST FINANCIAL CORP WTFC 1.64% $68,349 488 11.3 $9.4B Financial Services
33 LABCORP HOLDINGS INC LH 1.64% $68,185 250 25.8 $22.7B Healthcare
34 SYNOPSYS INC SNPS 1.59% $66,256 167 57.6 $75.8B Technology
35 SCOTTS MIRACLE-GRO CO SMG 1.58% $66,013 1,082 41.2 $3.7B Basic Materials
36 EAST WEST BANCORP INC EWBC 1.54% $64,286 588 11.4 $15.0B Financial Services
37 GENERAL DYNAMICS CORP GD 1.52% $63,446 181 22.4 $94.4B Industrials
38 GATX CORP GATX 1.52% $63,167 368 18.7 $6.2B Industrials
39 TJX COMPANIES INC TJX 1.51% $62,868 388 33.0 $179.5B Consumer Cyclical
40 DR HORTON INC DHI 1.48% $61,521 445 12.2 $40.7B Consumer Cyclical
41 QIAGEN N.V. Private QGEN.AS 1.42% $59,359 1,470
42 PACKAGING CORP OF AMERICA PKG 1.31% $54,719 259 23.8 $18.2B Consumer Cyclical
43 AGILENT TECHNOLOGIES INC A 1.27% $52,803 461 25.3 $32.7B Healthcare
44 SENSATA TECHNOLOGIES HOLDING Private ST.L 1.24% $51,750 1,471
45 HOULIHAN LOKEY INC HLI 1.20% $50,066 355 21.0 $9.9B Financial Services
46 BIO-RAD LABORATORIES-A BIO 1.12% $46,764 168 9.9 $7.6B Healthcare
47 SKYWORKS SOLUTIONS INC SWKS 1.12% $46,727 878 20.9 $8.3B Technology
48 SYSCO CORP SYY 1.09% $45,485 635 19.0 $34.1B Consumer Defensive
49 CENTENE CORP CNC 1.03% $42,913 1,264 -2.6 $17.3B Healthcare
50 SLB LTD SLB 1.01% $42,075 841 21.7 $73.9B Energy

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms