QWST Performance — Harbor Small Cap Explorer ETF
Data updated: 2023-09-29
In the 12 months to Jul 2023 the fund took in a net $12.2M, and assets reached $13.59M.
QWST Growth of $100
What $100 invested in Harbor Small Cap Explorer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | QWST | Category average |
|---|---|---|
| Since data start (May 2023 – Jul 2023) | $112 | $104 |
QWST Annual Returns
Calendar-year total returns of Harbor Small Cap Explorer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (May–Jul) | +11.74% |
QWST Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | — | — | — | −0.9% | +7.8% | +4.6% | — | — | — | — | — |
QWST Risk
Risk measures from monthly returns over May 2023 – Jul 2023.
- Best month: +7.83% (Jun 2023)
- Worst month: −0.89% (May 2023)
QWST Fund Flows
Monthly money in and out of Harbor Small Cap Explorer ETF, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $12.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $2.4M | $0 | $2.4M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $1.5M | $0 | $1.5M |
| Apr 2023 | $8.3M | $0 | $8.3M |
QWST Assets Under Management
Net assets of Harbor Small Cap Explorer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $13.59M |
| 2023-04-30 | $8.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.