SMLL
Harbor Active Small Cap ETF (SMLL)
1W: -0.6%
1M: -6.7%
3M: -13.5%
YTD: -5.6%
1Y: -12.7%
3Y: -56.5%
5Y: -53.5%
$18.83
-0.20 (-1.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14M
Holdings49
Top 10 Wt36.2%
Beta1.35
% Profitable86%
Coverage96%
Portfolio Valuation
P/E20.6
P/B2.7
P/S1.9
EV/EBITDA12.6
P/FCF15.7
PEG4.25
Profitability & Returns
Gross Margin38.8%
Net Margin8.9%
ROE12.5%
ROA3.6%
ROIC10.2%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.20
Net Debt/EBITDA1.4x
Interest Cov2.8x
Current Ratio0.69
Quick Ratio0.57
Growth (YoY)
Revenue+12.2%
Net Income+24.3%
EPS+25.3%
FCF+17.3%
EBITDA+23.7%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.5
Altman Z3.49
IS Quality69.0
IS Overall56.0
IS Value53.2
Median P/E19.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 26.8% | 21.8 |
| Financial Services | 10 | 18.7% | 15.2 |
| Technology | 8 | 16.2% | 21.5 |
| Consumer Cyclical | 4 | 9.2% | 15.8 |
| Energy | 3 | 6.5% | 27.0 |
| Basic Materials | 3 | 5.7% | 27.0 |
| Healthcare | 3 | 5.6% | 37.3 |
| Real Estate | 2 | 3.8% | 40.3 |
| Consumer Defensive | 1 | 1.2% | 21.9 |
| Utilities | 1 | 1.0% | 20.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POOL CORP | POOL | 4.62% | $618,339 | 3,005 | 18.1 | $7.5B | Industrials |
| 2 | RELIANCE INC | RS | 4.23% | $565,837 | 1,912 | 20.5 | $15.2B | Basic Materials |
| 3 | LIBERTY ENERGY INC | LBRT | 3.79% | $507,537 | 16,041 | 34.4 | $5.1B | Energy |
| 4 | MORNINGSTAR INC | MORN | 3.62% | $485,023 | 2,647 | 19.4 | $7.4B | Financial Services |
| 5 | DOUGLAS DYNAMICS INC | PLOW | 3.58% | $478,797 | 11,718 | 19.9 | $935M | Consumer Cyclical |
| 6 | WINTRUST FINANCIAL CORP | WTFC | 3.56% | $476,997 | 3,649 | 10.8 | $8.9B | Financial Services |
| 7 | REMITLY GLOBAL INC | RELY | 3.40% | $455,231 | 29,313 | 47.4 | $3.2B | Technology |
| 8 | WILLSCOT HOLDINGS CORP | WSC | 3.30% | $441,283 | 25,332 | -58.3 | $3.1B | Industrials |
| 9 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 3.14% | $420,180 | 5,875 | 21.7 | $17.4B | Technology |
| 10 | ANDERSEN GROUP INC - A | ANDG | 3.00% | $402,254 | 14,229 | 4.8 | $3.1B | Consumer Cyclical |
| 11 | JANUS INTERNATIONAL GROUP IN | JBI | 2.94% | $393,748 | 72,115 | 13.5 | $729M | Industrials |
| 12 | UNITED BANKSHARES INC | UBSI | 2.87% | $384,078 | 9,828 | 12.0 | $5.5B | Financial Services |
| 13 | PAYLOCITY HOLDING CORP | PCTY | 2.83% | $378,534 | 3,450 | 25.8 | $6.1B | Technology |
| 14 | FRESHWORKS INC-CL A | FRSH | 2.65% | $354,588 | 44,213 | 12.4 | $2.3B | Technology |
| 15 | ARTISAN PARTNERS ASSET MA -A | APAM | 2.53% | $338,890 | 9,411 | 8.1 | $2.5B | Financial Services |
| 16 | TORO CO | TTC | 2.44% | $327,134 | 3,461 | 27.5 | $9.1B | Industrials |
| 17 | HILLMAN SOLUTIONS CORP | HLMN | 2.41% | $322,588 | 40,073 | 38.0 | $1.5B | Industrials |
| 18 | MIDDLEBY CORP | MIDD | 2.27% | $304,327 | 2,185 | -24.4 | $6.8B | Industrials |
| 19 | APTARGROUP INC | ATR | 2.25% | $300,861 | 2,422 | 20.0 | $7.9B | Healthcare |
| 20 | RLJ LODGING TRUST | RLJ | 2.08% | $278,236 | 36,610 | 39.2 | $1.1B | Real Estate |
| 21 | STANDARDAERO INC | SARO | 2.05% | $274,207 | 10,096 | 30.3 | $8.5B | Industrials |
| 22 | RANGE RESOURCES CORP | RRC | 2.01% | $268,619 | 6,178 | 16.1 | $10.5B | Energy |
| 23 | U.S. PHYSICAL THERAPY INC | USPH | 1.92% | $256,651 | 3,412 | 72.7 | $1.1B | Healthcare |
| 24 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 1.86% | $248,795 | 5,657 | 26.8 | $3.7B | Technology |
| 25 | RBC BEARINGS INC | RBC | 1.79% | $239,941 | 438 | 62.3 | $16.8B | Industrials |
| 26 | PHILLIPS EDISON & COMPANY IN | PECO | 1.71% | $228,708 | 6,094 | 41.3 | $4.6B | Real Estate |
| 27 | FACTSET RESEARCH SYSTEMS INC | FDS | 1.63% | $217,795 | 1,048 | 13.1 | $7.8B | Financial Services |
| 28 | MONARCH CASINO & RESORT INC | MCRI | 1.52% | $203,886 | 2,115 | 17.4 | $1.7B | Consumer Cyclical |
| 29 | NORTHPOINTE BANCSHARES INC | NPB | 1.47% | $197,313 | 11,703 | 3.0 | $245M | Financial Services |
| 30 | DOXIMITY INC-CLASS A | DOCS | 1.46% | $195,345 | 7,880 | 19.1 | $4.6B | Healthcare |
| 31 | LANDSTAR SYSTEM INC | LSTR | 1.22% | $162,669 | 1,098 | 44.2 | $5.1B | Industrials |
| 32 | BOSTON BEER COMPANY INC-A | SAM | 1.21% | $162,091 | 696 | 21.9 | $2.4B | Consumer Defensive |
| 33 | HAYWARD HOLDINGS INC | HAYW | 1.20% | $160,812 | 11,611 | 19.5 | $3.0B | Industrials |
| 34 | KINSALE CAPITAL GROUP INC | KNSL | 1.15% | $153,949 | 442 | 15.0 | $7.6B | Financial Services |
| 35 | CORE & MAIN INC-CLASS A | CNM | 1.12% | $150,097 | 3,148 | 20.7 | $8.9B | Industrials |
| 36 | MAPLEBEAR INC | CART | 1.09% | $146,058 | 3,865 | 21.1 | $9.7B | Consumer Cyclical |
| 37 | CMS ENERGY CORP | CMS | 1.03% | $138,069 | 1,782 | 20.9 | $22.8B | Utilities |
| 38 | MOELIS & CO - CLASS A | MC | 0.97% | $129,425 | 2,436 | 17.4 | $4.0B | Financial Services |
| 39 | COMMERCIAL METALS CO | CMC | 0.93% | $124,395 | 2,024 | 15.3 | $6.7B | Basic Materials |
| 40 | LYFT INC-A | LYFT | 0.83% | $111,247 | 8,265 | 1.9 | $5.4B | Technology |
| 41 | Q2 HOLDINGS INC | QTWO | 0.81% | $108,142 | 2,190 | 57.9 | $3.0B | Technology |
| 42 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.76% | $101,969 | 2,466 | 15.6 | $4.6B | Industrials |
| 43 | DT MIDSTREAM INC | DTM | 0.69% | $92,230 | 689 | 30.4 | $13.4B | Energy |
| 44 | WEALTHFRONT CORP | WLTH | 0.65% | $86,805 | 10,664 | -22.1 | $1.2B | Technology |
| 45 | SOLSTICE ADV MATERIALS INC | SOLS | 0.53% | $71,136 | 956 | 45.2 | $10.6B | Basic Materials |
| 46 | ACCELERANT HOLDINGS-CL A | ARX | 0.49% | $65,774 | 5,641 | -2.1 | $2.9B | Financial Services |
| 47 | FIGURE TECHNOLOGY SOLUT-CL A | FIGR | 0.45% | $60,220 | 1,788 | 55.1 | $6.1B | Financial Services |
| 48 | LOAR HOLDINGS INC | LOAR | 0.37% | $49,257 | 747 | 76.9 | $5.5B | Industrials |
| 49 | EQUIPMENTSHARE.COM INC-A | EQPT | 0.29% | $39,166 | 1,596 | — | $5.5B | Industrials |