Pensions & Investments Logo
ETF Exchange > HAPS ETF

HAPS - ETF Fact Sheet

Harbor Human Capital Factor US Small Cap ETF - USD

Fund Identification

Ticker

HAPS

ISIN

US41151J8514

Main Metrics

Price

$36.92

Expense Ratio

0.61%

AuM

$168.91M

Tracking Difference

-0.84%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index

HAPS's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-2.61%
1m flows
$0M
* Net total returns
All data as of 2 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all HAPS data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

HAPS's characteristics

Manager statistics

44 funds, $8.97Bn in AUM

Benchmark

Human Capital Factor Small Cap Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
HAPS's exposure

Countries

USA
98.22%

Sectors

Finance
27.07%
Healthcare
19.83%
Technology
15.90%
Other
37.20%

Top 5 holdings

Twist Bioscience Corp.
2.90%
Kymera Therapeutics, Inc.
2.10%
Organon & Co.
2.02%
Avnet, Inc.
1.97%
Magnolia Oil & Gas Corp.
1.97%
Total holdings
431
Total weight of top 5
10.96%

ETF Education Center

1.0%