EPMV

$23.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
60
Inception Date
May 1, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.19%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd4.39%
RCLRoyal Caribbean Cruises3.50%
SNPSSynopsys Inc.3.10%
CMICummins Inc3.05%
ICEInternational Exchange, Inc.2.94%
Top 10 Concentration: 29.18%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.65%
YTD
+18.83%
1 Year
+18.83%
3 Year
+18.83%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown4.39%
2RCLRoyal Caribbean CruisesConsumer Discretionary3.50%
3SNPSSynopsys Inc.Information Technology3.10%
4CMICummins IncUnknown3.05%
5ICEInternational Exchange, Inc.Financials2.94%
6SFStifel Financial CorporationFinancials2.54%
7CBRECbre Services IncReal Estate2.54%
8DRIDarden Restaurants Inc.Consumer Discretionary2.39%
9RJFRaymond James Financial Inc.Financials2.38%
10PGRProgressive Corp.Financials2.35%