- What are the top holdings of SMLL?
- Harbor Active Small Cap ETF (SMLL) holds 49 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SMLL have?
- SMLL holds 49 positions as reported by the fund's most recent disclosure.
- What sectors does SMLL invest in?
- Harbor Active Small Cap ETF (SMLL) (SMLL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SMLL most exposed to?
- SMLL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SMLL a US-only fund?
- The country allocation card on this page shows SMLL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SMLL invest in?
- The Harbor Active Small Cap ETF (SMLL) strives to achieve strong long-term total returns by investing in U.S. small-capitalization companies that are part of the Russell 2000 Index. Utilizing a proprietary bottom-up analysis, SMLL carefully constructs a concentrated portfolio of approximately 30 to 80 companies. These selections are based on their sustainable competitive advantages, robust business models, and reliable cash flow generation. The selection process incorporates key metrics such as Price to Free Cash Flow, Return on Invested Capital, and an examination of insider share purchases. Additionally, the fund scrutinizes a company's competitive position within its industry and the management's proficiency in deploying capital. Ongoing valuation analysis is key to determining a stock's intrinsic worth and identifying when it trades below this estimated value. SMLL exits holdings if there are significant shifts in fundamentals, market overvaluation, or when superior investment prospects emerge.
