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Harbor AlphaEdge Small Cap Earners 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
218
matched to a ticker
Fund size
$12M
the filing's own figure
Matched value
$5.2M
of the positions below
As of
2026-07-31
S000085510

What it holds

Largest share of the fund first.

Company% of fundValue
NAVINavient Corp1.24%$148.7K
DBDDiebold Nixdorf Inc0.57%$68K
MTHMeritage Homes Corp0.53%$63.1K
MURMurphy Oil Corporation Common Stock0.49%$58.5K
VLYValley National Bancorp0.44%$52.2K
ABGAsbury Automotive Group Inc0.43%$51.7K
TEXTerex Corp0.41%$49.6K
UMBFUMB Financial Corp0.40%$47.5K
LTHLife Time Group Holdings, Inc0.40%$47.4K
GTXGarrett Motion Inc0.39%$46.2K
ENVAEnova International Inc0.38%$45.7K
ACAArcosa Inc0.38%$45.6K
UBSIUnited Bankshares Inc0.38%$45K
EATBrinker International Inc0.37%$44.4K
AXAxos Financial Inc0.37%$43.9K
CVICVR Energy Inc0.36%$42.9K
RHPRyman Hospitality Properties Inc0.36%$42.8K
BCOBrinks Co0.36%$42.8K
CATYCathay General Bancorp0.36%$42.6K
CNOCNO Financial Group Inc0.35%$42.3K
GPIGroup 1 Automotive Inc0.35%$42.2K
HOMBHome BancShares Inc0.35%$42K
KBHKB Home0.35%$42K
NOGNorthern Oil and Gas Inc0.35%$41.9K
HRIHerc Holdings Inc0.35%$41.4K
FBPFirst BanCorp0.34%$40.2K
VCTRVictory Capital Holdings Inc0.33%$39.9K
YELPYelp Inc0.33%$39.8K
KTBKontoor Brands Inc0.33%$39.5K
MCMoelis & Co0.33%$39.3K
RUSHARush Enterprises Inc0.33%$39.2K
PRKSUnited Parks & Resorts Inc0.32%$38.9K
ABCBAmeris Bancorp0.32%$38.7K
PBFPBF Energy Inc0.32%$38.7K
FULTFulton Financial Corp0.32%$38.4K
KRGKite Realty Group Trust0.32%$38.2K
KSSKohls Corp0.32%$38.2K
AROCArchrock Inc0.31%$37.7K
MACMacerich Co0.31%$37.5K
GNWGenworth Financial Inc0.31%$37.1K
WSFSWSFS Financial Corp0.30%$36.4K
UFPIUFP Industries Inc0.30%$35.8K
PHINPhinia Inc0.30%$35.6K
MOG.AMoog Inc0.30%$35.5K
GATXGATX Corp0.29%$35.1K
NJRNew Jersey Resources Corp0.29%$34.4K
QLYSQualys Inc0.29%$34.2K
USPHUS Physical Therapy Inc0.28%$33.8K
SLGSL Green Realty Corp0.28%$33.7K
BCCBoise Cascade Co0.28%$33.4K
ENSEnerSys0.27%$32.9K
GEOGeo Group Inc0.27%$32.8K
HASIHA Sustainable Infrastructure Capital Inc0.27%$32.7K
PORPortland General Electric Co0.27%$32.7K
FCFSFirstcash Holdings Inc0.27%$32.6K
LRNStride Inc0.27%$32K
SIGISelective Insurance Group Inc0.27%$31.9K
SBRASabra Health Care REIT Inc0.26%$31.7K
BKHBlack Hills Corp0.26%$31.5K
UCBUnited Community Banks Inc0.26%$31.5K
BOOTBoot Barn Holdings Inc0.26%$31.4K
IBPInstalled Building Products Inc0.26%$31.4K
MGYMagnolia Oil & Gas Corp0.26%$31.4K
APLEApple Hospitality REIT Inc0.26%$31.3K
FIBKFirst Interstate Bancsystem Inc0.26%$30.8K
NMIHNMI Holdings Inc0.26%$30.8K
KAIKadant Inc0.25%$30.4K
AORTArtivion Inc0.25%$30.4K
MYEMyers Industries Inc0.25%$30.2K
GTGoodyear Tire & Rubber Co0.25%$30.1K
CARGCarGurus Inc0.25%$30K
TRNTrinity Industries Inc0.25%$29.6K
SRSpire Inc0.24%$29K
MBCMasterBrand, Inc.0.24%$28.7K
CNKCinemark Holdings Inc0.24%$28.7K
SMSM Energy Co0.23%$28.1K
MMSMaximus Inc0.23%$28K
RLJRLJ Lodging Trust0.23%$27.2K
AEOAmerican Eagle Outfitters Inc0.23%$27.1K
PEBPebblebrook Hotel Trust0.22%$26.9K
JBTMJBT Marel Corp0.22%$26.9K
BKUBankUnited Inc0.22%$26.8K
CDPCOPT Defense Properties0.22%$26.7K
LNTHLantheus Holdings Inc0.22%$26.5K
PECOPhillips Edison & Co Inc0.22%$26.4K
APAMArtisan Partners Asset Management Inc0.22%$26.3K
CCSCentury Communities Inc0.22%$26.3K
SWXSouthwest Gas Holdings Inc0.22%$26.2K
SKTTanger Inc0.21%$25.7K
URBNUrban Outfitters Inc0.21%$25.5K
HPHelmerich and Payne Inc0.21%$25.4K
BMIBadger Meter Inc0.21%$25.3K
FFINFirst Financial Bankshares Inc0.21%$25.2K
NWENorthWestern Energy Group Inc0.21%$25K
OGSONE Gas Inc0.21%$24.6K
FLRFluor Corp0.20%$24.5K
CONConcentra Group Holdings Parent Inc0.20%$24.4K
GPORGulfport Energy Corp0.20%$24.4K
PRKPark National Corporation Common Stock0.20%$24.1K
ABMABM Industries Inc0.20%$23.9K
UVSPUnivest Financial Corp0.20%$23.7K
FTDRFrontdoor Inc0.20%$23.5K
EPRTEssential Properties Realty Trust Inc0.20%$23.4K
EMBCEmbecta Corp. - Common Stock0.20%$23.4K
CRGYCrescent Energy Co0.19%$23.1K
DEIDouglas Emmett Inc0.19%$22.9K
VACMarriott Vacations Worldwide Corp0.19%$22.8K
LAURLaureate Education Inc0.19%$22.7K
ATKRAtkore Inc0.19%$22.3K
ASTHAstrana Health Inc0.19%$22.2K
PLTKPlaytika Holding Corp0.18%$22K
TXNMTXNM Energy Inc0.18%$21.9K
PRAAPRA Group Inc0.18%$21.9K
TRNOTerreno Realty Corp0.18%$21.6K
CNSCohen & Steers Inc0.18%$21.5K
DINDine Brands Global Inc0.18%$21.5K
MLKNMillerKnoll Inc0.18%$21.3K
ENREnergizer Holdings Inc0.18%$21.2K
DORMDorman Products Inc0.17%$20.9K
SBSISouthside Bancshares Inc0.17%$20.7K
PRGSProgress Software Corp0.17%$19.8K
FULH.B. Fuller Company0.17%$19.8K
PEBOPeoples Bancorp Inc0.16%$19.4K
FGF&G Annuities & Life, Inc. Common Stock0.16%$18.8K
CABOCable One Inc0.16%$18.7K
IIPRInnovative Industrial Properties Inc0.16%$18.6K
UNFUniFirst Corp0.15%$18.2K
PIIPolaris Inc0.15%$18K
UEUrban Edge Properties0.15%$17.9K
HLIOHelios Technologies Inc0.15%$17.8K
CENTCentral Garden & Pet Co0.15%$17.7K
CNRCore Natural Resources Inc0.15%$17.7K
WDFCWD-40 Co0.15%$17.5K
SLVMSylvamo Corp0.14%$16.9K
FIZZNational Beverage Corp0.14%$16.6K
AKRAcadia Realty Trust0.14%$16.4K
SKWDSkyward Specialty Insurance Group Inc0.13%$15.9K
OPCHOption Care Health Inc0.13%$15.8K
CSWCSW Industrials Inc0.13%$15.3K
BLBDBlue Bird Corp0.13%$15.1K
QCRHQCR Holdings Inc0.13%$15K
CWHCamping World Holdings Inc0.12%$14.9K
SITCSite Centers Corp0.12%$14.8K
TRIPTripadvisor Inc0.12%$14.8K
FCPTFour Corners Property Trust Inc0.12%$14.2K
CBZCBIZ Inc0.12%$14.2K
ARCBArcBest Corp0.12%$14.1K
NSPInsperity Inc0.12%$14.1K
RCKYRocky Brands Inc0.12%$14.1K
LZBLa-Z-Boy Inc0.12%$14K
SHOSunstone Hotel Investors Inc0.12%$13.9K
TNCTennant Co0.12%$13.9K
CIMChimera Investment Corp0.11%$13.6K
ALGAlamo Group Inc0.11%$13.4K
RVLVRevolve Group Inc0.11%$13.4K
HAEHaemonetics Corp0.11%$13.2K
EXPOExponent Inc0.11%$13K
NWNNorthwest Natural Holding Co0.11%$13K
HYHyster-Yale Inc0.11%$12.8K
AATAmerican Assets Trust Inc0.11%$12.7K
OCFCOceanFirst Financial Corp0.11%$12.6K
JOESt Joe Co0.10%$12.4K
SBGISinclair Inc0.10%$12.4K
EFCEllington Financial Inc0.10%$12.1K
HQYHealthequity Inc0.10%$12.1K
EVTCEvertec Inc0.10%$11.9K
KLICKulicke and Soffa Industries Inc0.10%$11.8K
FWRGFirst Watch Restaurant Group Inc0.10%$11.7K
ESRTEmpire State Realty Trust Inc0.10%$11.7K
AMNAMN Healthcare Services Inc0.10%$11.6K
SVCService Properties Trust0.10%$11.6K
BCPCBalchem Corp0.10%$11.6K
GTYGetty Realty Corp0.09%$11.3K
DBRGDigitalBridge Group Inc0.09%$11.1K
AMCXAMC Global Media Inc0.09%$11.1K
MMSIMerit Medical Systems Inc0.09%$10.9K
BBTBeacon Financial Corp0.09%$10.8K
RNGRRanger Energy Services Inc0.09%$10.7K
SABRSabre Corp0.08%$10.1K
NTSTNetstreit Corp0.08%$10K
BDNBrandywine Realty Trust0.08%$9.8K
OXMOxford Industries, Inc.0.08%$9.8K
ICFIICF International Inc0.08%$9.8K
ALGTAllegiant Travel Co0.08%$9.6K
INVAInnoviva Inc0.08%$9.5K
GICGlobal Industrial Co0.08%$9.4K
BFSSaul Centers Inc0.08%$9.4K
JJSFJ&J Snack Foods Corp0.08%$9.3K
CVLTCommvault Systems Inc0.08%$9.3K
HMNHorace Mann Educators Corp0.08%$9.3K
FBRTFranklin BSP Realty Trust Inc0.07%$9K
SEISolaris Energy Infrastructure Inc0.07%$8.8K
CBRLCracker Barrel Old Country Store Inc0.07%$8.4K
CNMDConmed Corp0.07%$8.2K
SMPLSimply Good Foods Co0.06%$7.3K
HLMNHillman Solutions Corp0.06%$7K
IDTIDT Corp0.06%$7K
UTZUTZ Brands Inc0.06%$7K
DEAEasterly Government Properties Inc0.06%$6.8K
CARSCars.com Inc0.06%$6.8K
BXMTBlackstone Mortgage Trust Inc0.05%$6.2K
PGNYProgyny Inc0.05%$6.2K
LNNLindsay Corp0.05%$6.1K
CLBCore Laboratories Inc0.05%$5.8K
MITKMitek Systems Inc0.05%$5.6K
JRVRJames River Group Holdings Inc0.03%$3.4K
VTSVitesse Energy Inc0.03%$3.4K
HSTMHealthStream Inc0.02%$2.8K
PCRXPacira Biosciences Inc0.02%$2.8K
VSHVishay Intertechnology Inc0.02%$2.8K
CECOCECO Environmental Corp0.02%$2.6K
ROGRogers Corp0.02%$2.2K
FPIFarmland Partners Inc0.02%$2.2K
PSIXPower Solutions International Inc0.02%$1.9K
VSECVSE Corp0.01%$1.4K
AESIAtlas Energy Solutions Inc0.01%$1.3K
KOSKosmos Energy Ltd0.01%$1.3K
SHLSShoals Technologies Group Inc0.01%$1.2K

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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