Harbor ActiveSmall BlendSMLL · NYSE Arca
Harbor Active Small Cap ETF (SMLL)
- Price
- $20.79
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.80%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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Harbor Active Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 36.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MORN | Morningstar Inc | 4.91% |
| POOL | Pool Corp | 4.89% |
| PCTY | Paylocity Holding Corp | 3.74% |
| WTFC | Wintrust Financial Corp | 3.72% |
| WSC | WillScot Holdings Corp Ordinary Shares - Class A | 3.44% |
| SSNC | SS&C Technologies Holdings Inc | 3.44% |
| PLOW | Douglas Dynamics Inc | 3.30% |
| UBSI | United Bankshares Inc | 3.14% |
| FDS | FactSet Research Systems Inc | 2.92% |
| APAM | Artisan Partners Asset Management Inc Class A | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.7
- P/S
- 2.0
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Industrials27.0%
- Financial services22.4%
- Technology18.3%
- Consumer discretionary9.1%
- Health care7.2%
- Real estate7.0%
- Energy4.7%
- Materials2.1%
- Utilities1.4%
- Consumer staples0.9%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Harbor Active
- Category
- Equity · Small Blend
- Ticker
- SMLL
- Exchange
- NYSE Arca
- Inception
- 29 Aug 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.96%)
- Holdings turnover
- 47% (category 61%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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