Harbor SMID Cap Core ETF
Harbor SMID Cap Core ETF reported 56 holdings worth US$4.79M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor SMID Cap Core ETF reported 56 holdings worth US$4.79M as of Jul 31, 2026. Largest: Moog Inc., Woodward, Inc. and Archrock, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$4.79M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Moog Inc. | 424 | US$165K | 3.5% |
| Woodward, Inc. | 425 | US$153K | 3.2% |
| Archrock, Inc. | 3,834 | US$137K | 2.9% |
| Ryder System, Inc. | 520 | US$133K | 2.8% |
| Teledyne Technologies Incorporated | 191 | US$125K | 2.6% |
| Reinsurance Group Of America, Incorporated | 495 | US$117K | 2.4% |
| Formfactor, Inc. | 1,067 | US$113K | 2.4% |
| Snap-on Incorporated | 275 | US$113K | 2.4% |
| Arrow Electronics, Inc. | 516 | US$112K | 2.3% |
| Raymond James Financial, Inc. | 615 | US$108K | 2.3% |
| Cf Industries Holdings, Inc. | 838 | US$105K | 2.2% |
| Monolithic Power Systems, Inc. | 73 | US$104K | 2.2% |
| Hexcel Corporation | 1,007 | US$104K | 2.2% |
| Cbre Group Inc | 706 | US$104K | 2.2% |
| Valmont Industries, Inc. | 215 | US$104K | 2.2% |
| Charles River Laboratories International, Inc. | 443 | US$103K | 2.2% |
| Borgwarner Inc. | 1,610 | US$103K | 2.1% |
| Huntington Ingalls Industries, Inc. | 314 | US$103K | 2.1% |
| Gatx Corporation | 570 | US$102K | 2.1% |
| Firstcash Holdings, Inc. | 481 | US$98,129 | 2.1% |
| Webster Financial Corporation | 1,233 | US$95,212 | 2.0% |
| Cirrus Logic, Inc. | 654 | US$84,595 | 1.8% |
| Avantor, Inc. | 6,133 | US$84,513 | 1.8% |
| Insperity, Inc. | 1,626 | US$82,292 | 1.7% |
| Caci International, Inc. | 165 | US$82,129 | 1.7% |
| On Semiconductor Corporation | 1,005 | US$82,018 | 1.7% |
| Wintrust Financial Corporation | 506 | US$80,727 | 1.7% |
| Qiagen N.v. | 1,887 | US$78,122 | 1.6% |
| East West Bancorp, Inc. | 594 | US$77,814 | 1.6% |
| Darden Restaurants, Inc. | 382 | US$77,768 | 1.6% |
| Box, Inc. | 2,461 | US$77,645 | 1.6% |
| Cabot Corporation | 852 | US$74,993 | 1.6% |
| Standardaero, Inc. | 2,537 | US$74,359 | 1.6% |
| Mdu Resources Group, Inc. | 3,722 | US$74,254 | 1.6% |
| Akamai Technologies, Inc. | 641 | US$73,830 | 1.5% |
| Emcor Group, Inc. | 90 | US$71,769 | 1.5% |
| Bio-rad Laboratories, Inc. | 219 | US$71,280 | 1.5% |
| Republic Services, Inc. | 327 | US$68,850 | 1.4% |
| A.o. Smith Corporation | 1,121 | US$67,406 | 1.4% |
| The Middleby Corporation | 503 | US$67,191 | 1.4% |
| Wex Inc. | 349 | US$65,249 | 1.4% |
| Houlihan Lokey, Inc. | 507 | US$63,623 | 1.3% |
| Centene Corporation | 1,011 | US$62,904 | 1.3% |
| Bxp, Inc. | 897 | US$62,898 | 1.3% |
| Sonoco Products Company | 1,086 | US$61,207 | 1.3% |
| Penn Entertainment, Inc. | 2,950 | US$60,564 | 1.3% |
| Copt Defense Properties | 1,573 | US$59,711 | 1.2% |
| Sba Communications Corporation | 315 | US$57,009 | 1.2% |
| Albemarle Corporation | 442 | US$51,997 | 1.1% |
| Wec Energy Group, Inc. | 464 | US$50,771 | 1.1% |
| D.r. Horton, Inc. | 352 | US$50,357 | 1.1% |
| Eastman Chemical Company | 682 | US$47,706 | 1.00% |
| Papa John's International, Inc. | 1,561 | US$46,674 | 0.98% |
| Conmed Corporation | 838 | US$38,799 | 0.81% |
| Synopsys, Inc. | 97 | US$37,710 | 0.79% |
| Albany International Corporation | 469 | US$34,945 | 0.73% |
Source
View original at SEC
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