Harbor AlphaEdge Small Cap Earners ETF

Harbor AlphaEdge Small Cap Earners ETF reported 658 holdings worth US$12M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Harbor AlphaEdge Small Cap Earners ETF reported 658 holdings worth US$12M as of Jul 31, 2026. Largest: Navient Corporation, Stonex Group Inc. and Pennymac Financial Services, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
658
Value as reported
US$12M

The filing in full

CompanySharesValue as reported% of portfolio
Navient Corporation17,719US$149K1.2%
Stonex Group Inc.1,780US$136K1.1%
Pennymac Financial Services, Inc.1,405US$106K0.88%
Pagseguro Digital Ltd.10,032US$96,7080.81%
Stoneco Ltd.7,257US$82,5480.69%
Bread Financial Holdings, Inc.753US$81,3770.68%
Uniti Group Inc.8,179US$79,5000.66%
Cnx Resources Corporation2,125US$76,0750.63%
Diebold Nixdorf Incorporated924US$67,9970.57%
Hilton Grand Vacations Inc.1,372US$63,3040.53%
Meritage Homes Corporation899US$63,1100.53%
Old National Bancorp2,312US$61,5920.51%
Scorpio Tankers Inc.785US$61,1200.51%
Cal-maine Foods, Inc.685US$60,1290.50%
Matson, Inc.291US$58,9540.49%
Murphy Oil Corporation1,472US$58,4970.49%
International Seaways, Inc.602US$57,9000.48%
Enact Holdings, Inc.1,217US$57,5880.48%
Nelnet, Inc.413US$56,1140.47%
Federal Agricultural Mortgage Corporation242US$55,0790.46%
Community Health Systems, Inc.19,210US$53,5960.45%
Abercrombie & Fitch Company538US$53,5530.45%
Radian Group Inc.1,343US$52,3640.44%
Valley National Bancorp3,653US$52,2010.44%
Asbury Automotive Group Inc223US$51,6690.43%
Hancock Whitney Corporation652US$50,2040.42%
Terex Corporation789US$49,5810.41%
Umb Financial Corporation326US$47,5080.40%
Life Time Group Holdings, Inc.1,051US$47,4000.40%
Cabot Corporation535US$47,0910.39%
Mercury General Corporation437US$46,8110.39%
Essent Group Ltd.702US$46,3040.39%
Garrett Motion Inc.1,482US$46,1640.39%
Enova International, Inc.180US$45,7450.38%
Arcosa, Inc.314US$45,5930.38%
United Bankshares, Inc.928US$44,9620.38%
California Resources Corporation854US$44,9370.38%
Brinker International, Inc.208US$44,4500.37%
Axos Financial, Inc.433US$43,9110.37%
Noble Corporation Plc A1,025US$43,4600.36%
Walker & Dunlop, Inc874US$43,4290.36%
Gray Media, Inc.10,677US$43,1350.36%
M/i Homes, Inc.295US$43,1080.36%
Cvr Energy Inc.1,205US$42,9220.36%
Ryman Hospitality Properties, Inc. (reit)320US$42,7680.36%
Brinks Company (the)361US$42,7600.36%
Cathay General Bancorp674US$42,5900.36%
Cno Financial Group, Inc.767US$42,2540.35%
Group 1 Automotive, Inc.147US$42,1550.35%
International Bancshares Corporation550US$42,0970.35%
Home Bancshares, Inc.1,352US$42,0070.35%
Kb Home764US$41,9970.35%
Northern Oil And Gas, Inc.1,983US$41,9400.35%
Dream Finders Homes, Inc.3,269US$41,8110.35%
Herc Holdings Inc.276US$41,4390.35%
Quaker Houghton258US$41,4140.35%
First Bancorp. New1,390US$40,2130.34%
Victory Capital Holdings, Inc. Class A Common Stock403US$39,9090.33%
Teekay Tankers Ltd.502US$39,8440.33%
Yelp Inc.1,504US$39,7510.33%
Atlanticus Holdings Corporation376US$39,6640.33%
Kontoor Brands, Inc.472US$39,5250.33%
Moelis & Company586US$39,3090.33%
Rush Enterprises, Inc.491US$39,1770.33%
O-i Glass, Inc.5,470US$39,1110.33%
United Parks & Resorts Inc.872US$38,9170.32%
Ameris Bancorp444US$38,7210.32%
Pbf Energy Inc.535US$38,6700.32%
Graham Holdings Company32US$38,5130.32%
Fulton Financial Corporation1,579US$38,4170.32%
Kite Realty Group Trust1,335US$38,2080.32%
Kohl's Corporation1,996US$38,2030.32%
Jackson Financial Inc.312US$38,1510.32%
Archrock, Inc.1,054US$37,6910.31%
Kinetik Holdings Inc.742US$37,5230.31%
Macerich Company (the)1,450US$37,4680.31%
Genworth Financial Inc3,778US$37,1380.31%
Huron Consulting Group Inc.243US$36,8800.31%
Red Rock Resorts, Inc.572US$36,8600.31%
Teekay Corporation Ltd.3,154US$36,7440.31%
Alkermes Plc750US$36,7430.31%
Enpro Inc.116US$36,4150.30%
Wsfs Financial Corporation454US$36,4110.30%
John Wiley & Sons, Inc.697US$36,3830.30%
Valaris Limited456US$36,1110.30%
Ufp Industries, Inc.413US$35,8240.30%
Phinia Inc.484US$35,6180.30%
First Financial Bancorp.1,050US$35,5220.30%
Moog Inc.91US$35,4760.30%
Gatx Corporation196US$35,0590.29%
Interdigital, Inc.115US$35,0550.29%
Commercial Metals Company506US$34,7720.29%
Hamilton Insurance Group, Ltd.962US$34,5940.29%
Newjersey Resources Corporation594US$34,3870.29%
Highpeak Energy, Inc.4,797US$34,2990.29%
Green Brick Partners, Inc.484US$34,2330.29%
Qualys, Inc.236US$34,1610.29%
Academy Sports And Outdoors, Inc.717US$34,0220.28%
U.s. Physical Therapy, Inc.428US$33,8380.28%
Signet Jewelers Limited363US$33,7230.28%

Every holding of Harbor AlphaEdge Small Cap Earners ETF

Source

View original at SEC

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