AESB Harbor AlphaEdge Small Cap Core ETF
Issuer
Harbor
Inception
Aug 26, 2026
AUM
$1.9M
Expense ratio
0.38%
Yield
—
Asset class
Equity
Holdings
167
Last price
$18.90
Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental analysis to create its portfolio. Harbor ETF Trust - Harbor AlphaEdge Small Cap Core ETF is domiciled in the United States.
-5.8%
2026-08-27low 18.57 · high 20.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AESB | -3.4% | -5.8% | -5.8% | -5.8% | -2.0% | -1.2% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$461K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AUGO AURA MINERALS INC | 0.32% | $22.7M | $136.7M |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.74% | $1000K | $10.2M |
| KMT KENNAMETAL INC | 0.51% | $567K | $904K |
| LMB LIMBACH HOLDINGS INC | 0.32% | $516K | $256K |
| BFH BREAD FINANCIAL HOLDINGS INC | 3.08% | $351K | $0 |
| CNXN PC CONNECTION INC | 0.52% | $200K | $7.3M |
| STRA STRATEGIC EDUCATION INC | 0.77% | $163K | $0 |
| PRLB PROTO LABS INC | 0.87% | $101K | $903K |
| UTMD UTAH MEDICAL PRODUCTS INC | 0.40% | $67K | $0 |
| INDV SUPERNUS INC | 0.21% | $54K | $0 |
| SEZL SEZZLE INC | 0.37% | $44K | $126K |
| CSTM CONSTELLIUM SE | 0.57% | $42K | $0 |
| APOG APOGEE ENTERPRISES INC | 0.34% | $2K | $54K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | APLE APPLE HOSPITALITY REIT INC | 3.53% |
| 2 | FBP FIRST BANCORP PUERTO RICO | 3.11% |
| 3 | BFH BREAD FINANCIAL HOLDINGS INC | 3.08% |
| 4 | CATY CATHAY GENERAL BANCORP | 2.79% |
| 5 | VCTR VICTORY CAPITAL HOLDING - A | 1.96% |
| 6 | SLDE SLIDE INSURANCE HOLDINGS INC | 1.77% |
| 7 | OFG OFG BANCORP | 1.69% |
| 8 | CAKE CHEESECAKE FACTORY INC/THE | 1.64% |
| 9 | EBF ENNIS INC | 1.60% |
| 10 | ENVA ENOVA INTERNATIONAL INC | 1.34% |
| 11 | CARE CARTER BANKSHARES INC | 1.32% |
| 12 | HRMY HARMONY BIOSCIENCES HOLDINGS | 1.30% |
| 13 | KFY KORN FERRY | 1.25% |
| 14 | SIG SIGNET JEWELERS LTD | 1.23% |
| 15 | HNGE HINGE HEALTH INC-A | 1.21% |
| 16 | PTGX PROTAGONIST THERAPEUTICS INC | 1.17% |
| 17 | FHI FEDERATED HERMES INC | 1.13% |
| 18 | ANF ABERCROMBIE & FITCH CO-CL A | 1.10% |
| 19 | MATX MATSON INC | 1.08% |
| 20 | WSFS WSFS FINANCIAL CORP | 1.03% |
| 21 | AESB KINIKSA PHARMACEUTICALS INTE | 1.01% |
| 22 | CDNA CAREDX INC | 0.96% |
| 23 | ENS ENERSYS | 0.91% |
| 24 | SSREF SSR MINING INC | 0.90% |
| 25 | INMD INMODE LTD | 0.88% |
| 26 | PRLB PROTO LABS INC | 0.87% |
| 27 | RIG TRANSOCEAN LTD | 0.87% |
| 28 | DRH DIAMONDROCK HOSPITALITY CO | 0.85% |
| 29 | TNK TEEKAY TANKERS LTD-CLASS A | 0.84% |
| 30 | ABUS ARBUTUS BIOPHARMA CORP | 0.83% |
| 31 | RAL RALLIANT CORP | 0.83% |
| 32 | STNG SCORPIO TANKERS INC | 0.83% |
| 33 | SPB SPECTRUM BRANDS HOLDINGS INC | 0.83% |
| 34 | ESNT ESSENT GROUP LTD | 0.81% |
| 35 | PBI PITNEY BOWES INC | 0.80% |
| 36 | MOV MOVADO GROUP INC | 0.80% |
| 37 | MGTX MEIRAGTX HOLDINGS PLC | 0.79% |
| 38 | MCRI MONARCH CASINO & RESORT INC | 0.78% |
| 39 | STRA STRATEGIC EDUCATION INC | 0.77% |
| 40 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.74% |
| 41 | INSW INTERNATIONAL SEAWAYS INC | 0.73% |
| 42 | ITRN ITURAN LOCATION AND CONTROL | 0.73% |
| 43 | PEB PEBBLEBROOK HOTEL TRUST | 0.73% |
| 44 | TWST TWIST BIOSCIENCE CORP | 0.72% |
| 45 | JCOM ZIFF DAVIS INC | 0.71% |
| 46 | TXG 10X GENOMICS INC-CLASS A | 0.66% |
| 47 | KRYS KRYSTAL BIOTECH INC | 0.65% |
| 48 | PHIN PHINIA INC | 0.63% |
| 49 | QLYS QUALYS INC | 0.61% |
| 50 | SNEX STONEX GROUP INC | 0.61% |
| 51 | NSIT INSIGHT ENTERPRISES INC | 0.61% |
| 52 | ELY CALLAWAY GOLF COMPANY | 0.60% |
| 53 | ECPG ENCORE CAPITAL GROUP INC | 0.60% |
| 54 | CARG CARGURUS INC | 0.60% |
| 55 | GEO GEO GROUP INC/THE | 0.60% |
| 56 | DV DOUBLEVERIFY HOLDINGS INC | 0.60% |
| 57 | WRLD WORLD ACCEPTANCE CORP | 0.59% |
| 58 | RNG RINGCENTRAL INC-CLASS A | 0.59% |
| 59 | EAT BRINKER INTERNATIONAL INC | 0.59% |
| 60 | NEU NEWMARKET CORP | 0.59% |
| 61 | AAMI ACADIAN ASSET MANAGEMENT INC | 0.58% |
| 62 | WLKP WESTLAKE CHEMICAL PARTNERS L | 0.58% |
| 63 | CSTM CONSTELLIUM SE | 0.57% |
| 64 | TREX TREX COMPANY INC | 0.57% |
| 65 | PBF PBF ENERGY INC-CLASS A | 0.56% |
| 66 | OSCR OSCAR HEALTH INC - CLASS A | 0.54% |
| 67 | AMN AMN HEALTHCARE SERVICES INC | 0.54% |
| 68 | YETI YETI HOLDINGS INC | 0.54% |
| 69 | NRIX NURIX THERAPEUTICS INC | 0.53% |
| 70 | CNXN PC CONNECTION INC | 0.52% |
| 71 | KMT KENNAMETAL INC | 0.51% |
| 72 | OII OCEANEERING INTL INC | 0.51% |
| 73 | DIOD DIODES INC | 0.50% |
| 74 | OGN ORGANON & CO | 0.49% |
| 75 | TPC TUTOR PERINI CORP | 0.48% |
| 76 | LEGH LEGACY HOUSING CORP | 0.48% |
| 77 | NMIH NMI HOLDINGS INC | 0.47% |
| 78 | TDC TERADATA CORP | 0.46% |
| 79 | PAYO PAYONEER GLOBAL INC | 0.45% |
| 80 | NRDS NERDWALLET INC-CL A | 0.43% |
| 81 | CNK CINEMARK HOLDINGS INC | 0.43% |
| 82 | HBB HAMILTON BEACH BRAND-A | 0.43% |
| 83 | ACT ENACT HOLDINGS INC | 0.43% |
| 84 | RIOT RIOT PLATFORMS INC | 0.42% |
| 85 | FLY FIREFLY AEROSPACE INC | 0.42% |
| 86 | VCEL VERICEL CORP | 0.40% |
| 87 | SKY CHAMPION HOMES INC | 0.40% |
| 88 | UTMD UTAH MEDICAL PRODUCTS INC | 0.40% |
| 89 | PLAB PHOTRONICS INC | 0.39% |
| 90 | EVER EVERQUOTE INC - CLASS A | 0.39% |
| 91 | HOG HARLEY-DAVIDSON INC | 0.39% |
| 92 | PCRX PACIRA BIOSCIENCES INC | 0.38% |
| 93 | CMCL CALEDONIA MINING CORP PLC | 0.38% |
| 94 | LNTH LANTHEUS HOLDINGS INC | 0.38% |
| 95 | YELP YELP INC | 0.38% |
| 96 | SEZL SEZZLE INC | 0.37% |
| 97 | ZETA ZETA GLOBAL HOLDINGS CORP-A | 0.37% |
| 98 | OUST OUSTER INC | 0.37% |
| 99 | IRWD IRONWOOD PHARMACEUTICALS INC | 0.37% |
| 100 | MGNI MAGNITE INC | 0.37% |
| 101 | PK PARK HOTELS & RESORTS INC | 0.36% |
| 102 | AMCX AMC GLOBAL MEDIA INC | 0.36% |
| 103 | APOG APOGEE ENTERPRISES INC | 0.34% |
| 104 | CRSR CORSAIR GAMING INC | 0.34% |
| 105 | VSH VISHAY INTERTECHNOLOGY INC | 0.34% |
| 106 | LFST LIFESTANCE HEALTH GROUP INC | 0.33% |
| 107 | AMPH AMPHASTAR PHARMACEUTICALS IN | 0.33% |
| 108 | GENC GENCOR INDUSTRIES INC | 0.32% |
| 109 | LMB LIMBACH HOLDINGS INC | 0.32% |
| 110 | BFLY BUTTERFLY NETWORK INC | 0.32% |
| 111 | NEXA NEXA RESOURCES SA | 0.32% |
| 112 | AUGO AURA MINERALS INC | 0.32% |
| 113 | XHR XENIA HOTELS & RESORTS INC | 0.32% |
| 114 | LAUR LAUREATE EDUCATION INC | 0.31% |
| 115 | BHE BENCHMARK ELECTRONICS INC | 0.31% |
| 116 | RXRX RECURSION PHARMACEUTICALS-A | 0.31% |
| 117 | ENVX ENOVIX CORP | 0.31% |
| 118 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.31% |
| 119 | MARA MARA HOLDINGS INC | 0.31% |
| 120 | AGIO AGIOS PHARMACEUTICALS INC | 0.31% |
| 121 | LIVN LIVANOVA PLC | 0.31% |
| 122 | PENG PENGUIN SOLUTIONS INC | 0.31% |
| 123 | NVEC NVE CORP | 0.30% |
| 124 | VSAT VIASAT INC | 0.30% |
| 125 | MITK MITEK SYSTEMS INC | 0.29% |
| 126 | HAE HAEMONETICS CORP/MASS | 0.29% |
| 127 | RDW REDWIRE CORP | 0.29% |
| 128 | MXL MAXLINEAR INC | 0.29% |
| 129 | GFF GRIFFON CORP | 0.28% |
| 130 | MRVI MARAVAI LIFESCIENCES HLDGS-A | 0.28% |
| 131 | POWI POWER INTEGRATIONS INC | 0.28% |
| 132 | CXW CORECIVIC INC | 0.28% |
| 133 | IRDM IRIDIUM COMMUNICATIONS INC | 0.28% |
| 134 | PGY PAGAYA TECHNOLOGIES LTD -A | 0.28% |
| 135 | HLIT HARMONIC INC | 0.28% |
| 136 | RGTI RIGETTI COMPUTING INC | 0.27% |
| 137 | SMR NUSCALE POWER CORP | 0.27% |
| 138 | FLXS FLEXSTEEL INDS | 0.27% |
| 139 | ASPI ASP ISOTOPES INC | 0.27% |
| 140 | SKYW SKYWEST INC | 0.27% |
| 141 | NEXN NEXXEN INTERNATIONAL LTD | 0.27% |
| 142 | SLAB SILICON LABORATORIES INC | 0.27% |
| 143 | KLIC KULICKE & SOFFA INDUSTRIES | 0.27% |
| 144 | PLUG PLUG POWER INC | 0.26% |
| 145 | STRT STRATTEC SECURITY CORP | 0.26% |
| 146 | AUPH AURINIA PHARMACEUTICALS INC | 0.26% |
| 147 | DGII DIGI INTERNATIONAL INC | 0.26% |
| 148 | MOG-A MOOG INC-CLASS A | 0.26% |
| 149 | DXC DXC TECHNOLOGY CO | 0.25% |
| 150 | AGX ARGAN INC | 0.25% |
| 151 | PLPC PREFORMED LINE PRODUCTS CO | 0.25% |
| 152 | MAN MANPOWERGROUP INC | 0.25% |
| 153 | NWPX NWPX INFRASTRUCTURE INC | 0.24% |
| 154 | IBRX IMMUNITYBIO INC | 0.23% |
| 155 | CORT CORCEPT THERAPEUTICS INC | 0.23% |
| 156 | PBYI PUMA BIOTECHNOLOGY INC | 0.23% |
| 157 | CRMD CORMEDIX INC | 0.22% |
| 158 | INDV SUPERNUS INC | 0.21% |
| 159 | IOVA IOVANCE BIOTHERAPEUTICS INC | 0.21% |
| 160 | PARR PAR PACIFIC HOLDINGS INC | 0.21% |
| 161 | SM SM ENERGY CO | 0.21% |
| 162 | PAYS PAYSIGN INC | 0.20% |
| 163 | VCYT VERACYTE INC | 0.14% |
| 164 | MNTN MNTN INC-A | 0.14% |
| 165 | XRX XEROX HOLDINGS CORP | 0.12% |
Sector breakdown
Financial Services24.9%
Healthcare18.7%
Industrials13.0%
Technology11.8%
Consumer Cyclical10.3%
Real Estate5.7%
Communication Services4.8%
Energy4.8%
Basic Materials4.3%
Consumer Defensive1.9%
Country breakdown
United States92.1%
United Kingdom0.8%
Israel0.8%
Peru0.3%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AESB 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