AUM $167.4MER 0.61%NAV $36.12Holdings 190Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$36.57Day Range
N/A52-Week Range
$29.42$38.83
Avg Volume
71Dividend Yield
0.57%Expense Ratio
0.61%AUM
$167.4MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.73% |
| Technology | 17.13% |
| Healthcare | 17.08% |
| Industrials | 11.86% |
| Consumer Cyclical | 7.48% |
| Energy | 6.56% |
| Real Estate | 5.61% |
| Basic Materials | 5.00% |
| Consumer Defensive | 2.92% |
| Utilities | 2.49% |
| Communication Services | 2.08% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.28% |
| Panama | 0.93% |
| Ireland | 0.27% |
| Luxembourg | 0.25% |
| United Kingdom | 0.20% |
| Israel | 0.04% |
| Other | 0.03% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Apr 12, 2023
- Exchange
- NYSE_ARCA
- Description
- HAPS invests in small-cap US stocks perceived to possess strong human capital factors across 11 GICS sectors. From the Solactive GBS United States 2000 Index, HAPS targets the top-scoring human capital firms. This is based on the premise that happy and motivated employees can generate better outcomes. Selection begins with a proprietary scoring methodology that quantitatively measures the contribution of a companys corporate culture to its financial performance based on factors such as employee engagement and motivation, trust and transparency, point-of-view diversity, and compensation fairness. Utilized quantifiable metrics include human capital, behavioral, and data sciences. The portfolio is market-cap-weighted, with a 5% cap on each stock. To maintain sector weights of parent universe, adjustments are made by supplementing predetermined small-cap sector ETFs. The index reconstitutes annually. Prior to September 5, 2023, the ETF's name was Harbor Corporate Culture Small Cap ETF.
Similar ETFs
The Harbor Human Capital Factor US Small Cap ETF (HAPS) is an exchange-traded fund issued by Harbor that launched on Apr 12, 2023. It currently manages $167.4M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 190 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | TWIST BIOSCIENCE CORP | 2.58% | 29,893 | $4.3M |
| 2 | PSCH | INVESCO S&P SMALLCAP HEALTH | 2.13% | 67,216 | $3.6M |
| 3 | OGN | ORGANON & CO | 2.04% | 248,150 | $3.4M |
| 4 | PECO | PHILLIPS EDISON & COMPANY IN | 2.01% | 88,398 | $3.4M |
| 5 | MGY | MAGNOLIA OIL & GAS CORP - A | 1.99% | 136,061 | $3.3M |
| 6 | KYMR | KYMERA THERAPEUTICS INC | 1.98% | 30,606 | $3.3M |
| 7 | AVT | AVNET INC | 1.96% | 35,339 | $3.3M |
| 8 | SXT | SENSIENT TECHNOLOGIES CORP | 1.85% | 23,149 | $3.1M |
| 9 | APLE | APPLE HOSPITALITY REIT INC | 1.81% | 179,724 | $3.0M |
| 10 | ATRC | ATRICURE INC | 1.39% | 40,184 | $2.3M |
| 11 | FROG | JFROG LTD | 1.32% | 23,276 | $2.2M |
| 12 | TARS | TARSUS PHARMACEUTICALS INC | 1.25% | 29,532 | $2.1M |
| 13 | GATX | GATX CORP | 1.23% | 12,502 | $2.1M |
| 14 | CC | CHEMOURS CO/THE | 1.19% | 154,109 | $2.0M |
| 15 | HWC | HANCOCK WHITNEY CORP | 1.19% | 27,159 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.92% | |
| 1M | -0.39% | |
| 3M | +0.07% | |
| 6M | +8.16% | |
| YTD | +17.94% | |
| 1Y | +18.76% | |
| 3Y | +63.50% | |
| 5Y | +47.32% |
Moving Averages
20-Day MA
$36.66
Below 20-Day MA50-Day MA
$37.46
Below 50-Day MA200-Day MA
$34.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.83
Current Price
$36.48
52-Week Low
$29.42
$29.42$38.83
Current Yield
0.57%
Annual Dividend
$0.5069
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1780 | Dec 24, 2025 |
| Dec 20, 2024 | $0.2107 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1182 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HAPS | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.69% | 0.53% |
| AUM | $167.4M | $3.58B | $13.11B |
| Dividend Yield | 0.57% | 4.83% | 2.56% |
| Avg Volume | 71 | 879.6K | 720.6K |
| Holdings | 190 | 238 | 507 |
| Performance | |||
| 1-Month Return | -0.39% | -2.11% | -1.75% |
| 6-Month Return | — | +0.40% | +6.66% |
| YTD Return | +18.17% | +4.92% | +13.48% |
| 1-Year Return | +13.63% | +2.22% | +10.18% |
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