SGRW
Harbor Active Small Cap Growth ETF (SGRW)
1W: +1.5%
1M: -7.5%
YTD: -9.1%
$18.45
+0.00 (+0.00%)
After Hours: $17.05 (-1.40, -7.59%)
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%
Coverage88%
Portfolio Valuation
P/E62.3
P/B6.0
P/S5.3
EV/EBITDA30.9
P/FCF53.4
PEG10.40
Profitability & Returns
Gross Margin40.4%
Net Margin1.3%
ROE1.6%
ROA0.6%
ROIC4.4%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.23
Net Debt/EBITDA0.8x
Interest Cov1.5x
Current Ratio2.52
Quick Ratio2.09
Growth (YoY)
Revenue+29.2%
Net Income+37.9%
EPS+45.6%
FCF+26.7%
EBITDA+35.0%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F5.2
Altman Z8.78
IS Quality57.4
IS Overall48.9
IS Value38.8
Median P/E-4.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 25.5% | 103.4 |
| Healthcare | 40 | 25.4% | -61.7 |
| Industrials | 24 | 19.2% | 2.1 |
| Other | 10 | 8.6% | — |
| Consumer Cyclical | 10 | 5.5% | 11.0 |
| Financial Services | 8 | 5.2% | 9.1 |
| Basic Materials | 3 | 3.1% | -100.1 |
| Communication Services | 3 | 2.7% | -1.0 |
| Energy | 2 | 1.3% | 38.3 |
| Consumer Defensive | 2 | 1.1% | 33.5 |
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 | +8.6% |
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 | 41.7 | $18.1B | Industrials |
| 2 | CASELLA WASTE SYSTEMS INC-A | CWST | 2.44% | $78,350 | 912 | 626.9 | $4.9B | Industrials |
| 3 | PORCH GROUP INC | PRCH | 2.40% | $76,987 | 10,663 | 169.0 | $754M | Technology |
| 4 | RBC BEARINGS INC | RBC | 2.39% | $76,693 | 140 | 62.3 | $16.8B | Industrials |
| 5 | MATERION CORP | MTRN | 2.19% | $70,271 | 497 | 36.6 | $2.7B | Basic Materials |
| 6 | SILICON MOTION TECHNOL-ADR | SIMO | 1.98% | $63,578 | 507 | 8.5 | $4.2B | 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 | 12.2 | $1.8B | Communication Services |
| 9 | FTAI AVIATION LTD | FTAI | 1.69% | $54,110 | 225 | 47.1 | $23.6B | Industrials |
| 10 | ALIGNMENT HEALTHCARE INC | ALHC | 1.67% | $53,497 | 2,941 | -4742.3 | $3.5B | Healthcare |
| 11 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.65% | $53,009 | 582 | 12.5 | $4.1B | Financial Services |
| 12 | MODINE MANUFACTURING CO | MOD | 1.63% | $52,310 | 261 | 106.1 | $10.4B | Consumer Cyclical |
| 13 | DIGITAL TURBINE INC | APPS | 1.61% | $51,645 | 15,842 | -8.6 | $374M | Technology |
| 14 | INDIE SEMICONDUCTOR INC-A | INDI | 1.60% | $51,169 | 19,833 | -3.5 | $530M | Technology |
| 15 | ONTO INNOVATION INC | ONTO | 1.57% | $50,470 | 250 | 72.2 | $9.9B | Technology |
| 16 | SI-BONE INC | SIBN | 1.54% | $49,241 | 3,832 | -29.4 | $565M | Healthcare |
| 17 | BIOLIFE SOLUTIONS INC | BLFS | 1.46% | $46,710 | 2,443 | -74.2 | $910M | Healthcare |
| 18 | STERLING INFRASTRUCTURE INC | STRL | 1.43% | $45,914 | 109 | 42.5 | $12.3B | Industrials |
| 19 | FORGENT POWER SOLUTIONS INC | FPS | 1.36% | $43,527 | 1,269 | — | $7.8B | 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 | -19.0 | $688M | Technology |
| 23 | REPLIGEN CORP | RGEN | 1.14% | $36,453 | 310 | 131.6 | $6.4B | Healthcare |
| 24 | ORTHOPEDIATRICS CORP | KIDS | 1.12% | $35,819 | 2,150 | -9.8 | $418M | Healthcare |
| 25 | SPORTRADAR GROUP AG-A Private | SRAD.SW | 1.10% | $35,380 | 1,927 | — | — | — |
| 26 | RAMBUS INC | RMBS | 1.09% | $35,088 | 376 | 42.9 | $9.9B | Technology |
| 27 | NEXTPOWER INC-CL A | NXT | 1.03% | $33,114 | 287 | 28.7 | $17.0B | Technology |
| 28 | HEALTHEQUITY INC | HQY | 1.00% | $32,146 | 404 | 32.4 | $7.0B | Healthcare |
| 29 | VIKING THERAPEUTICS INC | VKTX | 0.97% | $31,134 | 928 | -10.2 | $3.7B | Healthcare |
| 30 | CELCUITY INC | CELC | 0.88% | $28,353 | 252 | -29.2 | $4.9B | Healthcare |
| 31 | IRHYTHM HOLDINGS INC | IRTC | 0.87% | $27,925 | 238 | -84.2 | $3.8B | Healthcare |
| 32 | CENTRUS ENERGY CORP-CLASS A | LEU | 0.86% | $27,517 | 132 | 45.2 | $3.5B | Energy |
| 33 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.84% | $26,819 | 1,134 | -7.4 | $2.1B | Healthcare |
| 34 | LIGHTPATH TECHNOLOGIES INC-A | LPTH | 0.83% | $26,748 | 2,292 | -21.6 | $459M | Technology |
| 35 | JBT MAREL CORP | JBTM | 0.82% | $26,416 | 203 | -130.8 | $6.6B | 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 | 101.4 | $1.5B | Industrials |
| 38 | SHARKNINJA INC | SN | 0.81% | $25,870 | 252 | 19.7 | $13.8B | Consumer Cyclical |
| 39 | FIGURE TECHNOLOGY SOLUT-CL A | FIGR | 0.80% | $25,664 | 762 | 55.1 | $6.1B | Financial Services |
| 40 | DAVE INC | DAVE | 0.78% | $25,143 | 122 | 14.5 | $2.8B | Technology |
| 41 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.78% | $25,127 | 177 | 86.5 | $58.9B | Technology |
| 42 | BRIDGEBIO PHARMA INC | BBIO | 0.77% | $24,542 | 350 | -18.5 | $13.3B | Healthcare |
| 43 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.76% | $24,302 | 771 | -419.9 | $5.5B | Technology |
| 44 | STOKE THERAPEUTICS INC | STOK | 0.74% | $23,668 | 763 | -284.2 | $2.0B | Healthcare |
| 45 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.72% | $23,176 | 381 | 31.1 | $2.4B | Consumer Defensive |
| 46 | NUTANIX INC - A | NTNX | 0.72% | $23,099 | 557 | 39.8 | $10.7B | Technology |
| 47 | IMMUNOME INC | IMNM | 0.72% | $23,094 | 1,120 | -8.2 | $1.8B | Healthcare |
| 48 | BWX TECHNOLOGIES INC | BWXT | 0.72% | $22,988 | 110 | 55.6 | $18.3B | Industrials |
| 49 | EDGEWISE THERAPEUTICS INC | EWTX | 0.72% | $22,980 | 774 | -17.8 | $3.1B | Healthcare |
| 50 | MP MATERIALS CORP | MP | 0.71% | $22,613 | 393 | -104.7 | $9.0B | Basic Materials |