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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Active Small Cap Growth ETF

SGRW | Active ETF

$23.68

$4.1 M

0.00%

0.80%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.1 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$23.6
$17.30
$23.68

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Active Small Cap Growth ETF

SGRW | Active ETF

$23.68

$4.1 M

0.00%

0.80%

SGRW - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Harbor Active Small Cap Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jan 15, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in equity securities of U.S. small capitalization growth companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies that Granahan Investment Management LLC, the Fund’s subadviser (“Granahan” or the “Subadvisor”), considers “growth” stocks. Equity securities include, but are not limited to, common stock, preferred stock, other investment companies (including other exchange-traded funds (“ETFs”)), and American Depositary Receipts (“ADRs”). The Fund defines small cap companies as those that, at the time of purchase, have market capitalizations that qualified them for inclusion in the Russell 2000® Growth Index (the “Index”) during the trailing 36 months. As of January 31, 2026, the largest company in the Index hada market capitalization of $38.2 billion, but is expected to change frequently. The Fund may continue to hold securities that no longer meet this small cap definition following the time of purchase. The Fund considers growth companies to be those that, in the judgement of the Subadvisor, have the potential to achieve above-average increases in revenues and earnings over a multi-year period. Using a disciplined, fundamental, bottom-up approach to research, the Subadvisor invests in companies it believes are well managed, rapidly growing and undercovered and/or out of favor with the investment community. The Subadvisor generally expects such companies to demonstrate the capacity to grow revenues and earnings at rates of approximately 15% or more in the next three years. These expectations are based on the Subadvisor’s internal analysis and may not be consistent with consensus estimates or other third-party projections. The Subadvisor utilizes a team approach to portfolio management where each portfolio manager manages a portion of the Fund’s portfolio. The Fund will typically hold approximately 120 to 160 companies in its portfolio. As part of its active management investment process, the Subadvisor places every company in the Fund’s portfolio into one of three proprietary investment categories: Core Growth, Pioneers and Special Situations (the “LifeCycle categories”). These LifeCycle categories each have different drivers to provide diversification and help mitigate risk in the Fund’s portfolio. ■Core Growth companies generally are quality companies that the Subadvisor believes have a solid record of growth, recurring revenues and good visibility on earnings. ■Pioneers are innovators and companies that the Subadvisor believes have unique, disruptive potential (i.e., the potential for creating new markets or disrupting established industries). ■Special Situations are companies that may not currently exhibit financial results consistent with the growth characteristics described above, but which the Subadvisor believes possess identifiable catalysts—such as new management or a new market for a product—that could result in future revenue and earnings growth consistent with the Fund’s investment objectives. The common theme across the LifeCycle categories is high and/or accelerating earnings growth and demonstrating competitive advantages such as strong brand recognition, significant market share within its industry, proprietary technology or intellectual property, or other barriers to entry that position the company as a leader in the company’s market. The Subadvisor diversifies the Fund’s portfolio across the three LifeCycle categories to reflect its belief that growth stocks outperform over time, and seeks to ensure that it both capitalizes on dynamic emerging growth stocks and provides stability in the Fund’s portfolio through investing in undervalued stocks that it believes have bright earnings growth prospects. The Subadvisor’s research into portfolio companies includes, but is not limited to, personal interviews with management and onsite visits to companies. Portfolio securities are assessed using criteria such as valuation, liquidity, purchases of shares by insiders, and conviction on the fundamentals to determine the most attractive names for the Fund’s portfolio. The Fund primarily invests its assets in issuers located in the U.S. However, the Fund may also invest in non-U.S. companies that are listed and traded on U.S. exchanges. In addition to the investment considerations outlined above, the Subadvisor also evaluates issuers with respect to environmental, social and governance (“ESG”) factors and integrates consideration of these factors into its investment process. The Subadvisor may also engage with companies on ESG-related matters. The relevance and weight of specific ESG considerations may vary by issuer and depending on the industry, sector, geographic region or other factors and the nature of the issuer’s core business. ESG criteria represent only one of several factors considered in making investment decisions. Accordingly, ESG factors may not be assessed for every investment, and the Fund may invest in companies with lower ESG ratings when other investment considerations are deemed favorable. The Fund may at times engage in active and frequent trading to achieve its principal investment strategies.
Read More

SGRW - Performance

Return Ranking - Trailing

Period SGRW Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SGRW Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SGRW Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SGRW Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

SGRW - Holdings

Concentration Analysis

SGRW Category Low Category High SGRW % Rank
Net Assets 4.1 M N/A N/A N/A
Number of Holdings 145 N/A N/A N/A
Net Assets in Top 10 750 K N/A N/A N/A
Weighting of Top 10 21.90% N/A N/A N/A

Top 10 Holdings

  1. Casella Waste Systems Inc 2.50%
  2. Modine Manufacturing Co 2.49%
  3. RBC Bearings Inc 2.35%
  4. FTAI Aviation Ltd 2.30%
  5. Porch Group Inc 2.21%
  6. Carpenter Technology Corp 2.21%
  7. Digital Turbine Inc 2.16%
  8. Gates Industrial Corp PLC 1.93%
  9. indie Semiconductor Inc 1.90%
  10. Magnite Inc 1.86%

Asset Allocation

Weighting Return Low Return High SGRW % Rank
Stocks 		98.64% N/A N/A N/A
Cash 		1.36% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SGRW % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGRW % Rank
US 		98.64% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SGRW - Expenses

Operational Fees

SGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SGRW - Distributions

Dividend Yield Analysis

SGRW Category Low Category High SGRW % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SGRW Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

SGRW Category Low Category High SGRW % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SGRW Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SGRW - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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