SGRW
Harbor Active Small Cap Growth ETF (SGRW)
1W: +0.7%
1M: -6.1%
YTD: -9.1%
$18.44
+0.06 (+0.34%)
After Hours: $16.76 (-1.69, -9.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings139
Top 10 Wt21.3%
Beta—
% Profitable43%
Coverage87%
Portfolio Valuation
P/E68.2
P/B6.7
P/S5.8
EV/EBITDA33.4
P/FCF60.4
PEG13.35
Profitability & Returns
Gross Margin39.2%
Net Margin1.6%
ROE2.1%
ROA0.8%
ROIC4.6%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.23
Net Debt/EBITDA1.0x
Interest Cov1.5x
Current Ratio2.57
Quick Ratio2.13
Growth (YoY)
Revenue+27.9%
Net Income+39.4%
EPS+47.2%
FCF+27.7%
EBITDA+35.5%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.3
Altman Z8.84
IS Quality57.0
IS Overall49.0
IS Value38.8
Median P/E-4.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 25.5% | 117.9 |
| Healthcare | 40 | 25.4% | -63.8 |
| Industrials | 24 | 19.2% | 1.4 |
| Other | 10 | 8.6% | — |
| Consumer Cyclical | 10 | 5.5% | 8.4 |
| Financial Services | 8 | 5.2% | 8.5 |
| Basic Materials | 3 | 3.1% | -116.9 |
| Communication Services | 3 | 2.7% | -1.2 |
| Energy | 2 | 1.3% | 40.6 |
| Consumer Defensive | 2 | 1.1% | 36.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 2.83% | 4 | Bullish | 10 | 5 | +21.7% |
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY | CRS | 2.83% | $90,668 | 234 | 46.8 | $20.3B | Industrials |
| 2 | CASELLA WASTE SYSTEMS INC-A | CWST | 2.44% | $78,350 | 912 | 616.5 | $4.8B | Industrials |
| 3 | PORCH GROUP INC | PRCH | 2.40% | $76,987 | 10,663 | 178.0 | $794M | Technology |
| 4 | RBC BEARINGS INC | RBC | 2.39% | $76,693 | 140 | 65.9 | $17.8B | Industrials |
| 5 | MATERION CORP | MTRN | 2.19% | $70,271 | 497 | 41.0 | $3.1B | Basic Materials |
| 6 | SILICON MOTION TECHNOL-ADR | SIMO | 1.98% | $63,578 | 507 | 7.6 | $3.7B | Technology |
| 7 | GATES INDUSTRIAL CORP PLC Private | GTES.L | 1.93% | $61,741 | 2,702 | — | — | — |
| 8 | MAGNITE INC | MGNI | 1.72% | $55,268 | 4,345 | 11.9 | $1.7B | Communication Services |
| 9 | FTAI AVIATION LTD | FTAI | 1.69% | $54,110 | 225 | 50.5 | $25.3B | Industrials |
| 10 | ALIGNMENT HEALTHCARE INC | ALHC | 1.67% | $53,497 | 2,941 | -4807.9 | $3.6B | Healthcare |
| 11 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.65% | $53,009 | 582 | 13.0 | $4.2B | Financial Services |
| 12 | MODINE MANUFACTURING CO | MOD | 1.63% | $52,310 | 261 | 125.7 | $12.3B | Consumer Cyclical |
| 13 | DIGITAL TURBINE INC | APPS | 1.61% | $51,645 | 15,842 | -8.2 | $354M | Technology |
| 14 | INDIE SEMICONDUCTOR INC-A | INDI | 1.60% | $51,169 | 19,833 | -4.4 | $655M | Technology |
| 15 | ONTO INNOVATION INC | ONTO | 1.57% | $50,470 | 250 | 79.8 | $11.0B | Technology |
| 16 | SI-BONE INC | SIBN | 1.54% | $49,241 | 3,832 | -29.7 | $570M | Healthcare |
| 17 | BIOLIFE SOLUTIONS INC | BLFS | 1.46% | $46,710 | 2,443 | -78.2 | $959M | Healthcare |
| 18 | STERLING INFRASTRUCTURE INC | STRL | 1.43% | $45,914 | 109 | 47.9 | $13.9B | Industrials |
| 19 | FORGENT POWER SOLUTIONS INC | FPS | 1.36% | $43,527 | 1,269 | — | $7.6B | Industrials |
| 20 | CELLEBRITE DI LTD Private | CLBT.TA | 1.33% | $42,486 | 2,914 | — | — | — |
| 21 | KINIKSA PHARMACEUTICALS INTE Private | KNSA.L | 1.27% | $40,680 | 901 | — | — | — |
| 22 | ARTERIS INC | AIP | 1.15% | $36,807 | 2,367 | -22.6 | $818M | Technology |
| 23 | REPLIGEN CORP | RGEN | 1.14% | $36,453 | 310 | 132.2 | $6.4B | Healthcare |
| 24 | ORTHOPEDIATRICS CORP | KIDS | 1.12% | $35,819 | 2,150 | -9.7 | $410M | Healthcare |
| 25 | SPORTRADAR GROUP AG-A Private | SRAD.SW | 1.10% | $35,380 | 1,927 | — | — | — |
| 26 | RAMBUS INC | RMBS | 1.09% | $35,088 | 376 | 44.8 | $10.3B | Technology |
| 27 | NEXTPOWER INC-CL A | NXT | 1.03% | $33,114 | 287 | 32.7 | $19.4B | Technology |
| 28 | HEALTHEQUITY INC | HQY | 1.00% | $32,146 | 404 | 33.0 | $7.0B | Healthcare |
| 29 | VIKING THERAPEUTICS INC | VKTX | 0.97% | $31,134 | 928 | -10.5 | $3.8B | Healthcare |
| 30 | CELCUITY INC | CELC | 0.88% | $28,353 | 252 | -32.7 | $5.1B | Healthcare |
| 31 | IRHYTHM HOLDINGS INC | IRTC | 0.87% | $27,925 | 238 | -88.2 | $3.9B | Healthcare |
| 32 | CENTRUS ENERGY CORP-CLASS A | LEU | 0.86% | $27,517 | 132 | 46.8 | $3.7B | Energy |
| 33 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.84% | $26,819 | 1,134 | -7.3 | $2.1B | Healthcare |
| 34 | LIGHTPATH TECHNOLOGIES INC-A | LPTH | 0.83% | $26,748 | 2,292 | -24.5 | $521M | Technology |
| 35 | JBT MAREL CORP | JBTM | 0.82% | $26,416 | 203 | -135.4 | $6.8B | Industrials |
| 36 | KINSALE CAPITAL GROUP INC | KNSL | 0.82% | $26,122 | 75 | 15.0 | $7.6B | Financial Services |
| 37 | ARLO TECHNOLOGIES INC | ARLO | 0.81% | $25,982 | 1,831 | 104.0 | $1.6B | Industrials |
| 38 | SHARKNINJA INC | SN | 0.81% | $25,870 | 252 | 21.6 | $15.2B | Consumer Cyclical |
| 39 | FIGURE TECHNOLOGY SOLUT-CL A | FIGR | 0.80% | $25,664 | 762 | 50.1 | $5.5B | Financial Services |
| 40 | DAVE INC | DAVE | 0.78% | $25,143 | 122 | 12.5 | $2.4B | Technology |
| 41 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.78% | $25,127 | 177 | 97.2 | $66.5B | Technology |
| 42 | BRIDGEBIO PHARMA INC | BBIO | 0.77% | $24,542 | 350 | -19.4 | $13.9B | Healthcare |
| 43 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.76% | $24,302 | 771 | -457.4 | $6.0B | Technology |
| 44 | STOKE THERAPEUTICS INC | STOK | 0.74% | $23,668 | 763 | -286.6 | $2.0B | Healthcare |
| 45 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.72% | $23,176 | 381 | 32.6 | $2.5B | Consumer Defensive |
| 46 | NUTANIX INC - A | NTNX | 0.72% | $23,099 | 557 | 39.3 | $10.5B | Technology |
| 47 | IMMUNOME INC | IMNM | 0.72% | $23,094 | 1,120 | -8.3 | $1.8B | Healthcare |
| 48 | BWX TECHNOLOGIES INC | BWXT | 0.72% | $22,988 | 110 | 61.8 | $20.3B | Industrials |
| 49 | EDGEWISE THERAPEUTICS INC | EWTX | 0.72% | $22,980 | 774 | -19.6 | $3.4B | Healthcare |
| 50 | MP MATERIALS CORP | MP | 0.71% | $22,613 | 393 | -111.2 | $9.5B | Basic Materials |