Harbor SMID Cap Value ETF
Harbor SMID Cap Value ETF reported 60 holdings worth US$6.09M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor SMID Cap Value ETF reported 60 holdings worth US$6.09M as of Jul 31, 2026. Largest: Sanmina Corporation, Digi International Inc. and Moog Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$6.09M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sanmina Corporation | 965 | US$179K | 2.9% |
| Digi International Inc. | 2,553 | US$178K | 2.9% |
| Moog Inc. | 447 | US$174K | 2.9% |
| Avnet, Inc. | 1,810 | US$161K | 2.6% |
| Advanced Energy Industries, Inc. | 539 | US$156K | 2.6% |
| Popular, Inc. | 857 | US$150K | 2.5% |
| Performance Food Group Company | 1,245 | US$142K | 2.3% |
| Reinsurance Group Of America, Incorporated | 575 | US$136K | 2.2% |
| Nextpower Inc. | 1,395 | US$125K | 2.1% |
| Vornado Realty Trust | 3,180 | US$125K | 2.1% |
| Flex Ltd. | 1,086 | US$124K | 2.0% |
| Stifel Financial Corporation | 1,484 | US$123K | 2.0% |
| Murphy Oil Corporation | 2,980 | US$118K | 1.9% |
| Gatx Corporation | 659 | US$118K | 1.9% |
| Jacobs Solutions Inc. | 854 | US$115K | 1.9% |
| Acuity Inc. | 349 | US$115K | 1.9% |
| United Bankshares, Inc. | 2,363 | US$114K | 1.9% |
| Darling Ingredients Inc. | 1,854 | US$112K | 1.8% |
| Cbre Group Inc | 740 | US$109K | 1.8% |
| Snap-on Incorporated | 263 | US$108K | 1.8% |
| Mdu Resources Group, Inc. | 5,105 | US$102K | 1.7% |
| Renaissancere Holdings Ltd. | 317 | US$101K | 1.7% |
| Flowserve Corporation | 1,270 | US$96,507 | 1.6% |
| Charles River Laboratories International, Inc. | 415 | US$96,492 | 1.6% |
| Umb Financial Corporation | 659 | US$96,036 | 1.6% |
| Atmos Energy Corporation | 554 | US$95,720 | 1.6% |
| Regal Rexnord Corporation | 466 | US$95,637 | 1.6% |
| Schneider National, Inc. | 2,668 | US$95,354 | 1.6% |
| Huntington Ingalls Industries, Inc. | 287 | US$93,691 | 1.5% |
| Atkore Inc. | 1,274 | US$92,951 | 1.5% |
| Wesbanco, Inc. | 2,244 | US$92,857 | 1.5% |
| Entegris, Inc. | 767 | US$91,311 | 1.5% |
| Timken Company (the) | 661 | US$90,921 | 1.5% |
| Firstcash Holdings, Inc. | 440 | US$89,764 | 1.5% |
| Eastgroup Properties, Inc. | 429 | US$89,665 | 1.5% |
| Eagle Materials Inc | 436 | US$89,354 | 1.5% |
| Cabot Corporation | 1,011 | US$88,988 | 1.5% |
| Masco Corporation | 1,240 | US$88,635 | 1.5% |
| Pinnacle Financial Partners, Inc. | 838 | US$88,183 | 1.4% |
| Labcorp Holdings Inc. | 283 | US$87,504 | 1.4% |
| Trinet Group, Inc. | 1,283 | US$84,460 | 1.4% |
| Pathward Financial, Inc. | 938 | US$82,769 | 1.4% |
| The Middleby Corporation | 606 | US$80,949 | 1.3% |
| Scotts Miracle-gro Company (the) | 1,204 | US$79,079 | 1.3% |
| Wex Inc. | 413 | US$77,214 | 1.3% |
| Borgwarner Inc. | 1,198 | US$76,361 | 1.3% |
| Nov Inc. | 3,891 | US$75,602 | 1.2% |
| Sonoco Products Company | 1,321 | US$74,452 | 1.2% |
| Stag Industrial, Inc. | 1,941 | US$74,263 | 1.2% |
| Synopsys, Inc. | 184 | US$71,532 | 1.2% |
| Albany International Corporation | 930 | US$69,294 | 1.1% |
| Darden Restaurants, Inc. | 340 | US$69,217 | 1.1% |
| Raymond James Financial, Inc. | 393 | US$69,160 | 1.1% |
| Lkq Corporation | 2,803 | US$62,927 | 1.0% |
| D.r. Horton, Inc. | 438 | US$62,660 | 1.0% |
| Eastman Chemical Company | 889 | US$62,186 | 1.0% |
| Diamondback Energy, Inc. | 286 | US$58,044 | 0.95% |
| Alexandria Real Estate Equities, Inc. | 1,087 | US$55,926 | 0.92% |
| Pebblebrook Hotel Trust | 2,911 | US$55,600 | 0.91% |
| Bath & Body Works, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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