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Harbor Small Cap Explorer ETF | QWSTETF | |
Harbor Small Cap Explorer ETF | |
Last update 2023-10-04 | 258 Stocks (22 new) |
Value $13.00 Mil | Turnover 36 % |
Harbor Small Cap Explorer ETF Top Holdings of 2023-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FCNCA | First Citizens BancShares Inc | 202 | 289.1 | +41.26% | 2.140 | +0.63% | 0.000 | +23.84% | +0.70% | 27,844.6 | Banks | |
NSP | Insperity Inc | 1,969 | 231.7 | +37.69% | 1.720 | +0.47% | 0.010 | -27.56% | -25.72% | 2,131.2 | Business Services | |
CWST | Casella Waste Systems Inc | 2,629 | 212.1 | +123.36% | 1.570 | +0.87% | 0.000 | -8.76% | +2.01% | 6,850.2 | Waste Management | |
AXON | Axon Enterprise Inc | 1,001 | 186.1 | +203.33% | 1.380 | +0.93% | 0.000 | +35.13% | +27.22% | 58,862.2 | Aerospace & Defense | |
UHAL.B | U-Haul Holding Co | 3,206 | 183.4 | +72.46% | 1.360 | +0.57% | 0.000 | +2.88% | -13.37% | 10,996.6 | Business Services | |
LNTH | Lantheus Holdings Inc | 2,099 | 181.5 | +40.31% | 1.350 | +0.39% | 0.000 | -30.73% | -21.55% | 4,855.5 | Drug Manufacturers | |
MGNI | Magnite Inc | 11,884 | 179.8 | +16.67% | 1.330 | +0.19% | 0.010 | +119.95% | +53.77% | 3,454.4 | Media - Diversified | |
FTDR | Frontdoor Inc | 5,076 | 177.3 | +41.55% | 1.310 | +0.38% | 0.010 | +45.76% | +5.69% | 4,251.8 | Personal Services | |
EEFT | Euronet Worldwide Inc | 2,010 | 176.6 | +77.41% | 1.310 | +0.57% | 0.000 | +5.07% | -3.25% | 4,302.9 | Software | |
HLMN | Hillman Solutions Corp | 17,915 | 176.3 | +44.77% | 1.310 | +0.41% | 0.010 | +2.49% | -19.71% | 1,544.5 | Industrial Products |
Harbor Small Cap Explorer ETF's Historical Top Holdings Breakdowns
Harbor Small Cap Explorer ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 2023-07-31 | Add Add | +0.93% | 178.3 ($196.4) 226.88 | $756.09 | 284.97% | Add 203.33% | 1,001 | 671 | |
CWST | Casella Waste Systems Inc | 2023-07-31 | Add Add | +0.87% | 80.06 ($89.3) 95.51 | $107.94 | 20.87% | Add 123.36% | 2,629 | 1,452 | |
MTH | Meritage Homes Corp | 2023-07-31 | New Buy New Buy | +0.84% | 57.52 ($65.73) 75.25 | $69.96 | 6.44% | New holding | 1,526 | 763 | |
NWE | NorthWestern Energy Group Inc | 2023-07-31 | Sold Out Sold Out | -0.65% | 55.94 ($57.73) 59.71 | $52.29 | -9.42% | Sold Out | 0 | -924 | |
AHCO | AdaptHealth Corp | 2023-07-31 | Add Add | +0.63% | 9.43 ($11.55) 14.45 | $9.22 | -20.17% | Add 206.22% | 9,162 | 6,170 | |
FCNCA | First Citizens BancShares Inc | 2023-07-31 | Add Add | +0.63% | 957.52 ($1268.37) 1431.3 | $2,123.59 | 67.43% | Add 41.26% | 202 | 59 | |
APPS | Digital Turbine Inc | 2023-07-31 | Reduce Reduce | -0.62% | 7.83 ($10.4) 14.43 | $5.37 | -48.37% | Reduce -80.05% | 1,095 | -4,394 | |
BCC | Boise Cascade Co | 2023-07-31 | New Buy New Buy | +0.61% | 67.5 ($83.24) 103.49 | $83.89 | 0.78% | New holding | 793 | 793 | |
NOG | Northern Oil & Gas Inc | 2023-07-31 | Add Add | +0.58% | 29.91 ($33.33) 39.57 | $27.24 | -18.27% | Add 316.11% | 2,609 | 1,982 | |
VVV | Valvoline Inc | 2023-07-31 | Sold Out Sold Out | -0.58% | 33.5 ($37.45) 39.45 | $36.37 | -2.88% | Sold Out | 0 | -1,386 |
Harbor Small Cap Explorer ETF Total Holding History ($B)
Harbor Small Cap Explorer ETF's Asset Allocation
Harbor Small Cap Explorer ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Harbor Small Cap Explorer ETF's Hypothetical Growth since 2023-07-31
Harbor Small Cap Explorer ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Harbor Small Cap Explorer ETF's Holdings Heat Map
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Harbor Small Cap Explorer ETF's Holdings Bubble Chart
Harbor Small Cap Explorer ETF News
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