| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| OSEA | Harbor International Compounders ETF | ORIX | Active Equity | $28,027,125 | 0.09% | 0.55% | $23.85 | 6.39% | The Fund seeks long-term growth of capital. |
| QWST | Harbor Small Cap Explorer ETF | ORIX | Active Equity | $12,806,080 | 0.00% | 0.80% | $32.02 | -5.00% | QWST is an actively managed fund providing a multi-strategy approach to investing in US small-cap stocks. Portfolio allocations to the various asset managers focuses on maximizing diversification and managing risk. |
| HAPS | Harbor Corporate Culture Small Cap ETF | ORIX | Passive Equity | $118,542,060 | 0.00% | 0.64% | $25.14 | 12.14% | HAPS tracks a market cap-weighted index of small-cap US stocks believed to possess a strong corporate culture relating to financial performance. Holdings are reweighed to meet sector neutrality. |