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Harbor Active Small Cap ETF

Filed by Harbor ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$14M
the filing's own figure
Matched value
$10.2M
of the positions below
As of
2026-07-31
S000086592

What it holds

Largest share of the fund first.

Company% of fundValue
POOLPool Corp4.98%$697K
MORNMorningstar Inc4.43%$619.9K
WSCWillScot Holdings Corp4.09%$571.6K
PCTYPaylocity Holding Corp3.33%$466.2K
UBSIUnited Bankshares Inc3.27%$457K
SSNCSS&C Technologies Holdings Inc3.25%$454.1K
RLJRLJ Lodging Trust2.99%$417.9K
JBIJanus International Group Inc2.74%$382.8K
APAMArtisan Partners Asset Management Inc2.65%$370.1K
FDSFactset Research Systems Inc2.54%$354.8K
SAROStandardAero, Inc.2.42%$338.9K
CSGPCostar Group Inc2.36%$329.5K
ATRAptargroup Inc2.33%$325.8K
TTCToro Co2.22%$311.1K
RSReliance Inc2.22%$310.3K
HLMNHillman Solutions Corp2.20%$307.9K
FOURShift4 Payments, Inc2.19%$306.2K
MIDDMiddleby Corp2.07%$289.5K
USPHUS Physical Therapy Inc1.97%$275.1K
PECOPhillips Edison & Co Inc1.72%$240.5K
RRCRange Resources Corp1.65%$230.3K
CMSCMS Energy Corp1.43%$200.1K
CARTMaplebear Inc1.36%$190K
DOCSDoximity Inc1.35%$189.3K
MCMoelis & Co1.23%$171.8K
KNSLKinsale Capital Group, Inc.1.19%$166.8K
RBCRBC Bearings Inc1.19%$165.9K
QTWOQ2 Holdings Inc1.06%$148K
CNMCore & Main Inc1.04%$144.9K
LCIILCI Industries0.99%$138.4K
FBINFortune Brands Innovations Inc0.98%$137.3K
LYFTLyft Inc0.98%$137.1K
DTMDT Midstream Inc0.97%$136.3K
SAMBoston Beer Company Inc0.86%$120.4K
MFPMidera Food Processing Inc0.74%$103.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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