SGRW Holdings
Harbor Active Small Cap Growth ETF (SGRW)
1W: +0.2%
1M: -2.5%
3M: -4.4%
YTD: +22.7%
$24.89
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings131
Top 10 Wt23.8%
Beta1.43
% Profitable52%
Coverage96%
Portfolio Valuation
P/E46.5
P/B5.9
P/S5.0
EV/EBITDA30.9
P/FCF40.2
PEG1.47
Profitability & Returns
Gross Margin45.1%
Net Margin5.4%
ROE6.9%
ROA2.6%
ROIC9.0%
Div Yield0.10%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.23
Net Debt/EBITDA-1311.7x
Interest Cov2.0x
Current Ratio2.08
Quick Ratio-75.42
Growth (YoY)
Revenue+29.9%
Net Income+44.6%
EPS+47.3%
FCF+31.9%
EBITDA+41.6%
Rev CAGR 3Y+28.1%
Quality Scores
Piotroski F5.5
Altman Z10.42
IS Quality58.9
IS Overall51.0
IS Value39.1
Median P/E6.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 33.5% | -94.1 |
| Healthcare | 41 | 27.2% | -15.5 |
| Industrials | 23 | 15.6% | 51.0 |
| Financial Services | 6 | 7.9% | -6.3 |
| Consumer Cyclical | 13 | 5.0% | 36.6 |
| Communication Services | 2 | 3.2% | 6.1 |
| Basic Materials | 4 | 2.7% | -9.6 |
| Consumer Defensive | 2 | 1.6% | 39.1 |
| Energy | 3 | 1.3% | 36.5 |
| Other | 1 | 0.9% | — |
| Real Estate | 1 | 0.1% | 85.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOL-ADR | SIMO | 4.12% | $1.1M | 4,105 | 8.2 | $9.4B | Technology |
| 2 | PORCH GROUP INC | PRCH | 3.79% | $1.0M | 62,917 | -141.2 | $2.0B | Financial Services |
| 3 | MAGNITE INC | MGNI | 2.63% | $723,997 | 28,204 | 21.1 | $3.5B | Communication Services |
| 4 | DIGITAL TURBINE INC | APPS | 2.27% | $623,753 | 53,564 | -49.4 | $1.4B | Technology |
| 5 | REPLIGEN CORP | RGEN | 2.00% | $549,466 | 2,824 | 245.5 | $10.3B | Healthcare |
| 6 | CASELLA WASTE SYSTEMS INC-A | CWST | 1.83% | $503,095 | 6,273 | 888.1 | $5.2B | Industrials |
| 7 | DESCARTES SYSTEMS GRP/THE | DSGX | 1.82% | $499,199 | 6,282 | 36.5 | $6.9B | Technology |
| 8 | GATES INDUSTRIAL CORP LTD | GTES | 1.80% | $495,397 | 18,596 | 19.3 | $7.0B | Industrials |
| 9 | JFROG LTD | FROG | 1.77% | $487,365 | 5,393 | -258.9 | $11.6B | Technology |
| 10 | NUTANIX INC - A | NTNX | 1.77% | $485,864 | 6,932 | 13.0 | $19.5B | Technology |
| 11 | SI-BONE INC | SIBN | 1.70% | $467,356 | 24,405 | -53.2 | $802M | Healthcare |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 1.67% | $458,059 | 3,214 | 92.2 | $12.7B | Technology |
| 13 | RBC BEARINGS INC | RBC | 1.67% | $457,769 | 912 | 50.7 | $16.3B | Industrials |
| 14 | FTAI AVIATION LTD | FTAI | 1.66% | $456,618 | 2,703 | 35.8 | $17.1B | Industrials |
| 15 | ORTHOPEDIATRICS CORP | KIDS | 1.58% | $434,238 | 19,079 | -13.2 | $569M | Healthcare |
| 16 | ONTO INNOVATION INC | ONTO | 1.55% | $426,871 | 1,401 | 122.3 | $16.3B | Technology |
| 17 | MATERION CORP | MTRN | 1.53% | $421,639 | 1,570 | 71.9 | $6.5B | Basic Materials |
| 18 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.32% | $362,789 | 3,888 | 12.1 | $4.1B | Financial Services |
| 19 | LIGAND PHARMACEUTICALS | LGND | 1.27% | $350,086 | 1,128 | 30.3 | $6.1B | Healthcare |
| 20 | INDIE SEMICONDUCTOR INC-A | INDI | 1.15% | $315,927 | 106,732 | -4.0 | $628M | Technology |
| 21 | NEUTRON HOLDINGS INC | LIME | 1.14% | $314,095 | 11,048 | -0.0 | $1.7B | Industrials |
| 22 | SHARKNINJA INC | SN | 1.11% | $304,675 | 1,670 | 37.0 | $25.8B | Consumer Cyclical |
| 23 | DAVE INC | DAVE | 1.10% | $303,589 | 930 | 20.9 | $4.7B | Technology |
| 24 | NEXTPOWER INC | NXT | 1.07% | $295,271 | 3,723 | 21.2 | $12.8B | Energy |
| 25 | GRAIL INC | GRAL | 1.05% | $287,753 | 2,107 | -14.7 | $6.1B | Healthcare |
| 26 | HEALTHEQUITY INC | HQY | 1.04% | $284,784 | 3,264 | 32.2 | $7.5B | Healthcare |
| 27 | CELCUITY INC | CELC | 1.03% | $281,973 | 3,644 | -16.8 | $3.5B | Healthcare |
| 28 | CHIME FINANCIAL INC-CL A | CHYM | 1.01% | $277,956 | 10,481 | -480.6 | $10.4B | Technology |
| 29 | VEECO INSTRUMENTS INC | VECO | 1.00% | $275,960 | 5,372 | 149.8 | $3.5B | Technology |
| 30 | STOKE THERAPEUTICS INC | STOK | 0.98% | $270,161 | 10,439 | -7.6 | $1.7B | Healthcare |
| 31 | QXO INC | QXO | 0.93% | $255,605 | 21,997 | -14.5 | $12.5B | Industrials |
| 32 | TWIST BIOSCIENCE CORP | TWST | 0.92% | $253,509 | 1,362 | -85.0 | $11.7B | Healthcare |
| 33 | NETSKOPE INC-CL A | NTSK | 0.91% | $251,071 | 14,538 | -9.4 | $7.2B | Technology |
| 34 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.90% | $248,553 | 1,841 | 55.6 | $16.4B | Technology |
| 35 | KINIKSA PHARMACEUTICALS INTE Private | — | 0.90% | $248,167 | 3,277 | — | — | — |
| 36 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.84% | $231,293 | 12,684 | -7.0 | $1.6B | Healthcare |
| 37 | MAREX GROUP LTD | MRX | 0.84% | $230,455 | 3,195 | 18.5 | $5.2B | Financial Services |
| 38 | VITA COCO CO INC/THE | COCO | 0.83% | $228,632 | 4,043 | 29.2 | $3.2B | Consumer Defensive |
| 39 | BWX TECHNOLOGIES INC | BWXT | 0.83% | $227,855 | 1,651 | 34.8 | $12.4B | Industrials |
| 40 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.83% | $226,988 | 7,838 | -3708.0 | $8.2B | Technology |
| 41 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.82% | $226,151 | 6,179 | 488.0 | $7.4B | Technology |
| 42 | AGILYSYS INC | AGYS | 0.82% | $225,243 | 2,338 | 64.9 | $2.8B | Technology |
| 43 | BEL FUSE INC-CL B | BELFB | 0.81% | $221,423 | 902 | 64.5 | $3.1B | Technology |
| 44 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.80% | $220,770 | 1,980 | 48.9 | $4.7B | Consumer Defensive |
| 45 | GENERAC HOLDINGS INC | GNRC | 0.80% | $219,648 | 1,035 | 49.2 | $12.8B | Industrials |
| 46 | SPYRE THERAPEUTICS INC | SYRE | 0.80% | $218,662 | 2,581 | -47.8 | $8.1B | Healthcare |
| 47 | CELLEBRITE DI LTD | CLBT | 0.79% | $218,130 | 19,957 | 47.0 | $2.8B | Technology |
| 48 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.79% | $216,025 | 1,722 | 506.6 | $18.4B | Technology |
| 49 | UNUSUAL MACHINES INC /US | UMAC | 0.78% | $215,157 | 8,627 | -134.3 | $1.1B | Technology |
| 50 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.78% | $215,149 | 21,558 | -93.5 | $1.6B | Healthcare |