SMLL Harbor Active Small Cap ETF (SMLL)
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMLL | +10.4% | +1.2% | +13.1% | +17.2% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$91K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | POOL POOL CORP | 5.64% |
| 2 | MORN MORNINGSTAR INC | 5.63% |
| 3 | PCTY PAYLOCITY HOLDING CORP | 4.28% |
| 4 | WTFC WINTRUST FINANCIAL CORP | 3.79% |
| 5 | DOCS DOXIMITY INC-CLASS A | 3.53% |
| 6 | WSC WILLSCOT HOLDINGS CORP | 3.33% |
| 7 | SSNC SS&C TECHNOLOGIES HOLDINGS | 3.29% |
| 8 | UBSI UNITED BANKSHARES INC | 3.19% |
| 9 | FDS FACTSET RESEARCH SYSTEMS INC | 3.18% |
| 10 | RLJ RLJ LODGING TRUST | 3.16% |
| 11 | PLOW DOUGLAS DYNAMICS INC | 2.99% |
| 12 | FOUR SHIFT4 PAYMENTS INC-CLASS A | 2.78% |
| 13 | TTC TORO CO | 2.55% |
| 14 | APAM ARTISAN PARTNERS ASSET MA -A | 2.55% |
| 15 | USPH U.S. PHYSICAL THERAPY INC | 2.45% |
| 16 | ATR APTARGROUP INC | 2.44% |
| 17 | CSGP COSTAR GROUP INC | 2.44% |
| 18 | SARO STANDARDAERO INC | 2.33% |
| 19 | RELY REMITLY GLOBAL INC | 2.32% |
| 20 | RS RELIANCE INC | 2.31% |
| 21 | HLMN HILLMAN SOLUTIONS CORP | 2.20% |
| 22 | MIDD MIDDLEBY CORP | 2.07% |
| 23 | RRC RANGE RESOURCES CORP | 2.04% |
| 24 | JBI JANUS INTERNATIONAL GROUP IN | 2.03% |
| 25 | CART MAPLEBEAR INC | 1.76% |
| 26 | PECO PHILLIPS EDISON & COMPANY IN | 1.64% |
| 27 | FRSH FRESHWORKS INC-CL A | 1.53% |
| 28 | ANDG ANDERSEN GROUP INC - A | 1.45% |
| 29 | HAYW HAYWARD HOLDINGS INC | 1.42% |
| 30 | LBRT LIBERTY ENERGY INC | 1.39% |
| 31 | CMS CMS ENERGY CORP | 1.36% |
| 32 | KNSL KINSALE CAPITAL GROUP INC | 1.29% |
| 33 | QTWO Q2 HOLDINGS INC | 1.27% |
| 34 | LOAR LOAR HOLDINGS INC | 1.09% |
| 35 | CNM CORE & MAIN INC-CLASS A | 1.07% |
| 36 | LYFT LYFT INC-A | 1.05% |
| 37 | MC MOELIS & CO - CLASS A | 1.01% |
| 38 | SAM BOSTON BEER COMPANY INC-A | 1.01% |
| 39 | RBC RBC BEARINGS INC | 0.98% |
| 40 | FBHS FORTUNE BRANDS INNOVATIONS I | 0.96% |
| 41 | WLTH WEALTHFRONT CORP | 0.95% |
| 42 | LCII LCI INDUSTRIES | 0.93% |
| 43 | DTM DT MIDSTREAM INC | 0.83% |
| 44 | MCRI MONARCH CASINO & RESORT INC | 0.83% |
| 45 | NXT NEXTPOWER INC | 0.74% |
| 46 | FPS FORGENT POWER SOLUTIONS-CL A | 0.72% |
| 47 | MFP MIDERA FOOD PROCESSI INC | 0.69% |
| 48 | FIGR FIGURE TECHNOLOGY SOLUT-CL A | 0.66% |
| 49 | ARXS ARXIS INC-A | 0.61% |
| 50 | EQPT EQUIPMENTSHARE.COM INC-A | 0.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.4720 |
| Dec 20, 2024 | $0.1137 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMLL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error