SMLL Holdings
Harbor Active Small Cap ETF (SMLL)
1W: -0.8%
1M: -7.0%
3M: -5.9%
YTD: +1.3%
1Y: -8.0%
3Y: -55.3%
5Y: -52.8%
$20.16
+0.02 (+0.10%)
Weekly Expected Move ±1.7%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings51
Top 10 Wt36.1%
Beta1.00
% Profitable88%
Coverage95%
Portfolio Valuation
P/E19.1
P/B2.7
P/S2.1
EV/EBITDA12.6
P/FCF13.3
PEG1.17
Profitability & Returns
Gross Margin43.5%
Net Margin10.5%
ROE13.4%
ROA3.7%
ROIC10.9%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.20
Net Debt/EBITDA1.2x
Interest Cov2.9x
Current Ratio0.64
Quick Ratio0.57
Growth (YoY)
Revenue+10.9%
Net Income+15.2%
EPS+18.8%
FCF+26.5%
EBITDA+21.4%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.4
Altman Z3.36
IS Quality69.8
IS Overall56.9
IS Value55.0
Median P/E18.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 27.1% | 27.6 |
| Financial Services | 9 | 21.1% | 14.7 |
| Technology | 9 | 18.3% | 21.6 |
| Healthcare | 3 | 7.7% | 181.8 |
| Real Estate | 3 | 6.9% | 152.1 |
| Energy | 4 | 5.2% | 20.9 |
| Basic Materials | 2 | 4.7% | 20.3 |
| Consumer Cyclical | 3 | 4.2% | 11.1 |
| Utilities | 1 | 1.4% | 18.9 |
| Consumer Defensive | 1 | 0.8% | -24.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POOL CORP | POOL | 4.64% | $581,009 | 3,575 | 14.8 | $5.9B | Industrials |
| 2 | MORNINGSTAR INC | MORN | 4.61% | $576,940 | 3,096 | 17.3 | $6.9B | Financial Services |
| 3 | WINTRUST FINANCIAL CORP | WTFC | 3.83% | $479,831 | 3,344 | 11.5 | $9.8B | Financial Services |
| 4 | PAYLOCITY HOLDING CORP | PCTY | 3.69% | $462,260 | 3,251 | 29.0 | $7.7B | Technology |
| 5 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.51% | $439,703 | 5,667 | 21.9 | $18.4B | Technology |
| 6 | DOUGLAS DYNAMICS INC | PLOW | 3.45% | $431,735 | 10,834 | 18.1 | $937M | Industrials |
| 7 | UNITED BANKSHARES INC | UBSI | 3.34% | $418,580 | 9,070 | 12.8 | $6.5B | Financial Services |
| 8 | WILLSCOT HOLDINGS CORP | WSC | 3.15% | $394,981 | 22,635 | -46.8 | $3.1B | Industrials |
| 9 | DOXIMITY INC-CLASS A | DOCS | 3.08% | $385,203 | 14,525 | 31.4 | $5.2B | Healthcare |
| 10 | RLJ LODGING TRUST | RLJ | 2.86% | $357,892 | 32,804 | 274.3 | $1.7B | Real Estate |
| 11 | FACTSET RESEARCH SYSTEMS INC | FDS | 2.69% | $337,181 | 1,297 | 18.2 | $9.5B | Financial Services |
| 12 | ARTISAN PARTNERS ASSET MA -A | APAM | 2.64% | $330,293 | 9,069 | 8.2 | $2.5B | Financial Services |
| 13 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 2.59% | $323,783 | 8,732 | 57.0 | $3.3B | Technology |
| 14 | TORO CO | TTC | 2.53% | $317,200 | 3,256 | 26.3 | $9.4B | Industrials |
| 15 | JANUS INTERNATIONAL GROUP IN | JBI | 2.40% | $300,632 | 71,750 | 17.4 | $574M | Basic Materials |
| 16 | REMITLY GLOBAL INC | RELY | 2.38% | $298,004 | 13,880 | 15.0 | $4.6B | Technology |
| 17 | COSTAR GROUP INC | CSGP | 2.37% | $296,881 | 11,016 | 149.0 | $11.1B | Real Estate |
| 18 | ANDERSEN GROUP INC - A | ANDG | 2.37% | $296,875 | 5,352 | 5.3 | $6.4B | Consumer Cyclical |
| 19 | APTARGROUP INC | ATR | 2.30% | $288,375 | 2,339 | 21.4 | $7.7B | Healthcare |
| 20 | U.S. PHYSICAL THERAPY INC | USPH | 2.30% | $288,344 | 3,347 | 492.5 | $1.3B | Healthcare |
| 21 | RELIANCE INC | RS | 2.27% | $284,585 | 735 | 23.1 | $20.4B | Basic Materials |
| 22 | LIBERTY ENERGY INC | LBRT | 2.17% | $271,842 | 14,742 | 25.6 | $3.2B | Energy |
| 23 | HILLMAN SOLUTIONS CORP | HLMN | 2.14% | $267,443 | 37,615 | 32.3 | $1.4B | Industrials |
| 24 | STANDARDAERO INC | SARO | 1.93% | $241,816 | 11,118 | 21.3 | $7.0B | Industrials |
| 25 | MIDDLEBY CORP | MIDD | 1.76% | $219,987 | 2,084 | -11.3 | $4.7B | Industrials |
| 26 | FRESHWORKS INC-CL A | FRSH | 1.74% | $218,464 | 17,366 | 19.5 | $3.5B | Technology |
| 27 | PHILLIPS EDISON & COMPANY IN | PECO | 1.64% | $204,929 | 5,443 | 32.8 | $4.8B | Real Estate |
| 28 | RANGE RESOURCES CORP | RRC | 1.62% | $203,504 | 5,518 | 10.5 | $8.9B | Energy |
| 29 | MAPLEBEAR INC | CART | 1.42% | $178,135 | 4,096 | 23.3 | $10.4B | Technology |
| 30 | CMS ENERGY CORP | CMS | 1.35% | $169,602 | 2,673 | 18.9 | $20.0B | Utilities |
| 31 | KINSALE CAPITAL GROUP INC | KNSL | 1.16% | $145,462 | 450 | 13.3 | $7.5B | Financial Services |
| 32 | HAYWARD HOLDINGS INC | HAYW | 1.15% | $143,440 | 11,624 | 16.5 | $2.6B | Industrials |
| 33 | MOELIS & CO - CLASS A | MC | 1.14% | $142,854 | 2,463 | 18.6 | $4.2B | Financial Services |
| 34 | RBC BEARINGS INC | RBC | 1.09% | $136,026 | 271 | 50.7 | $16.3B | Industrials |
| 35 | CORE & MAIN INC-CLASS A | CNM | 1.05% | $132,062 | 3,170 | 16.9 | $7.7B | Industrials |
| 36 | Q2 HOLDINGS INC | QTWO | 1.03% | $128,926 | 2,339 | 38.1 | $3.5B | Technology |
| 37 | LYFT INC-A | LYFT | 1.00% | $125,247 | 8,311 | 2.2 | $5.9B | Technology |
| 38 | WEALTHFRONT CORP | WLTH | 0.96% | $120,846 | 11,965 | -11.3 | $1.5B | Technology |
| 39 | LOAR HOLDINGS INC | LOAR | 0.95% | $119,220 | 1,876 | 85.7 | $5.8B | Industrials |
| 40 | MONARCH CASINO & RESORT INC | MCRI | 0.94% | $117,251 | 1,010 | 18.5 | $2.1B | Consumer Cyclical |
| 41 | DT MIDSTREAM INC | DTM | 0.92% | $115,670 | 951 | 26.3 | $12.3B | Energy |
| 42 | LCI INDUSTRIES | LCII | 0.89% | $110,994 | 1,300 | 9.5 | $2.0B | Consumer Cyclical |
| 43 | FIGURE TECHNOLOGY SOLUT-CL A | FIGR | 0.87% | $109,025 | 3,721 | 25.9 | $5.2B | Financial Services |
| 44 | FORGENT POWER SOLUTIONS-CL A | FPS | 0.85% | $106,987 | 2,876 | — | $10.5B | Industrials |
| 45 | NORTHPOINTE BANCSHARES INC | NPB | 0.84% | $105,249 | 7,097 | 6.5 | $529M | Financial Services |
| 46 | FORTUNE BRANDS INNOVATIONS I | FBHS | 0.82% | $102,939 | 2,680 | 106.7 | $7.9B | Industrials |
| 47 | BOSTON BEER COMPANY INC-A | SAM | 0.82% | $102,694 | 632 | -24.7 | $1.7B | Consumer Defensive |
| 48 | MIDERA FOOD PROCESSI INC | MFP | 0.68% | $84,798 | 2,084 | — | $1.9B | Industrials |
| 49 | ARXIS INC-A | ARXS | 0.61% | $75,894 | 1,541 | — | $2.0B | Industrials |
| 50 | NEXTPOWER INC | NXT | 0.49% | $61,307 | 773 | 21.2 | $12.8B | Energy |