Harbor Active Small Cap ETF (SMLL) is an ETF managed by Independent / Boutique. Its largest position is RELIANCE, INC. (RS), representing 4.92% of fund assets.
Harbor Active Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMLL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RELIANCE, INC.
|
4.92% | $680,775.00 | 1,878 |
|
-
POOL CORP
|
4.57% | $631,640.52 | 2,961 |
|
-
Remitly Global, Inc.
|
4.53% | $626,097.78 | 28,602 |
|
-
WillScot Holdings Corp
|
4.00% | $553,049.92 | 24,428 |
|
-
WINTRUST FINANCIAL CORP
|
3.83% | $529,855.83 | 3,519 |
|
-
DOUGLAS DYNAMICS, INC
|
3.80% | $525,466.83 | 11,391 |
|
-
Liberty Energy Inc.
|
3.78% | $522,697.51 | 15,469 |
|
-
Andersen Group Inc.
|
3.51% | $485,448.98 | 13,721 |
|
-
Morningstar, Inc.
|
3.19% | $441,514.07 | 2,617 |
|
-
UNITED BANKSHARES INC/WV
|
3.00% | $415,187.37 | 9,477 |
|
-
SS&C Technologies Holdings Inc
|
2.96% | $409,770.90 | 5,913 |
|
-
Janus International Group, Inc.
|
2.82% | $389,682.80 | 74,939 |
|
-
Paylocity Holding Corp
|
2.58% | $357,189.14 | 3,386 |
|
-
Artisan Partners Asset Management Inc.
|
2.55% | $352,946.88 | 9,427 |
|
-
Freshworks Inc.
|
2.55% | $352,046.88 | 43,143 |
|
-
TORO CO
|
2.32% | $320,247.05 | 3,365 |
|
-
Hillman Solutions Corp.
|
2.29% | $316,591.68 | 38,798 |
|
-
MIDDLEBY Corp
|
2.19% | $302,896.88 | 2,158 |
|
-
APTARGROUP, INC.
|
2.15% | $297,697.76 | 2,407 |
|
-
RLJ Lodging Trust
|
2.10% | $290,896.72 | 35,303 |
|
-
StandardAero, Inc.
|
2.07% | $285,890.00 | 11,500 |
|
-
RANGE RESOURCES CORP
|
1.87% | $259,173.00 | 5,958 |
|
-
RBC Bearings INC
|
1.83% | $253,415.07 | 423 |
|
-
Shift4 Payments, Inc.
|
1.82% | $251,731.80 | 5,685 |
|
-
MONARCH CASINO & RESORT INC
|
1.75% | $242,127.60 | 2,040 |
|
-
U S PHYSICAL THERAPY INC /NV
|
1.75% | $241,791.90 | 3,395 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.73% | $238,731.42 | 1,049 |
|
-
Phillips Edison & Company, Inc.
|
1.71% | $236,049.71 | 5,877 |
|
-
Doximity, Inc.
|
1.54% | $212,750.20 | 8,705 |
|
-
Hayward Holdings, Inc.
|
1.26% | $173,755.76 | 11,576 |
|
-
Maplebear Inc.
|
1.25% | $172,957.40 | 4,084 |
|
-
BOSTON BEER CO INC
|
1.17% | $161,661.28 | 682 |
|
-
Moelis & Co
|
1.15% | $159,544.00 | 2,450 |
|
-
Core & Main, Inc.
|
1.14% | $158,212.17 | 3,141 |
|
-
Kinsale Capital Group, Inc.
|
1.03% | $143,035.62 | 442 |
|
-
DT Midstream, Inc.
|
1.00% | $137,778.69 | 931 |
|
-
NORTHPOINTE BANCSHARES INC
|
0.99% | $136,631.29 | 7,663 |
|
-
WEALTHFRONT CORP
|
0.90% | $123,853.86 | 11,762 |
|
-
Q2 Holdings, Inc.
|
0.82% | $112,868.00 | 2,224 |
|
-
Lyft, Inc.
|
0.82% | $112,775.50 | 7,970 |
|
-
Fortune Brands Innovations, Inc.
|
0.75% | $103,093.22 | 2,543 |
|
-
Loar Holdings Inc.
|
0.73% | $101,352.72 | 1,806 |
|
-
Solstice Advanced Materials Inc.
|
0.60% | $82,441.70 | 1,006 |
|
-
Figure Technology Solutions, Inc.
|
0.55% | $75,921.30 | 2,163 |
|
-
Accelerant Holdings
|
0.55% | $75,614.12 | 5,812 |
|
-
CMS ENERGY CORP
|
0.51% | $69,986.88 | 912 |
|
-
Arxis, Inc.
|
0.33% | $45,850.00 | 1,310 |
|
-
EquipmentShare.com Inc
|
0.33% | $45,391.19 | 2,162 |
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