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Harbor Active Small Cap Growth 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
44
matched to a ticker
Fund size
$26.8M
the filing's own figure
Matched value
$9.3M
of the positions below
As of
2026-07-31
S000098463

What it holds

Largest share of the fund first.

Company% of fundValue
CWSTCasella Waste Systems Inc2.14%$572K
RGENRepligen Corp2.06%$551.8K
GWREGuidewire Software Inc2.00%$535K
DSGXDescartes Systems Group Inc1.94%$519.4K
RBCRBC Bearings Inc1.72%$459.2K
TCBITexas Capital Bancshares Inc1.61%$430.4K
APPSDigital Turbine Inc1.51%$405K
NTNXNutanix Inc1.49%$400K
HQYHealthequity Inc1.39%$371K
LGNDLigand Pharmaceuticals Inc1.19%$317.2K
ONTOOnto Innovation Inc1.03%$275.6K
ALKTAlkami Technology Inc1.01%$269.4K
LTHLife Time Group Holdings, Inc0.87%$232.2K
BWXTBWX Technologies Inc0.83%$223K
JBTMJBT Marel Corp0.82%$218.9K
ALGMAllegro Microsystems Inc0.81%$217.7K
TOSTToast Inc0.76%$204.3K
GNRCGenerac Holdings Inc0.75%$199.5K
WSCWillScot Holdings Corp0.73%$195.6K
BBIOBridgeBio Pharma Inc0.66%$176.2K
COCOVita Coco Company Inc0.65%$172.7K
CECOCECO Environmental Corp0.64%$170.5K
TWSTTwist Bioscience Corp0.63%$169.5K
MPMP Materials Corp0.63%$167.3K
FOURShift4 Payments, Inc0.62%$165.6K
KNSLKinsale Capital Group, Inc.0.60%$161.5K
LSCCLattice Semiconductor Corp0.57%$151.9K
RMBSRambus Inc0.55%$147.9K
OKTAOkta Inc0.54%$143.8K
RGTIRigetti Computing, Inc. - Common stock0.52%$138.8K
EXLSExlservice Holdings Inc0.47%$125.4K
IRTCiRhythm Holdings, Inc0.46%$123.8K
WRBYWarby Parker Inc. Class A Common Stock0.40%$106.8K
AEISAdvanced Energy Industries Inc0.38%$102.5K
CYRXCryoport Inc0.33%$88.4K
AVAVAeroVironment Inc0.30%$79K
CYTKCytokinetics Inc0.28%$74.8K
VIAVViavi Solutions Inc0.21%$57K
FRPTFreshpet Inc0.20%$52.2K
OLLIOllie's Bargain Outlet Holdings Inc0.13%$34.5K
QNTQuantinuum Inc0.11%$29.6K
FWRGFirst Watch Restaurant Group Inc0.11%$29.4K
COMPCompass Inc0.10%$25.6K
BOOTBoot Barn Holdings Inc0.07%$19.4K

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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