SMLL

$20.54

Fund Essentials - as of Sep 30, 2025

Net Assets
$19M
Expense Ratio
0.80%
Dividend Yield (Current)
0.56%
Holdings
49
Inception Date
Aug 27, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year-0.10%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Stocks: 97.30%
Cash: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSNCSs&C Technologies Holdings Inc5.51%
LBRTLiberty Energy Inc4.50%
HLMNHillman Solutions Corp3.73%
RLJRlj Lodging Trust, Reit3.71%
RELYRemitly Global Inc3.65%
Top 10 Concentration: 37.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Unspecified
Latest Distribution
$0.11
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.27%
YTD
-10.43%
1 Year
-10.43%
3 Year
+3.58%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1SSNCSs&C Technologies Holdings IncInformation Technology5.51%
2LBRTLiberty Energy IncEnergy4.50%
3HLMNHillman Solutions CorpConsumer Discretionary3.73%
4RLJRlj Lodging Trust, ReitReal Estate3.71%
5RELYRemitly Global IncInformation Technology3.65%
6POOLPool Corp.Industrials3.62%
7JBIJanus International Group IncIndustrials3.57%
8RSReliance IncEnergy3.26%
9WSCWillscot Holdings Corp., Class AIndustrials3.26%
10WTFCWintrust Financial CorpFinancials3.09%