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HAPS - ETF Fact Sheet

Harbor Human Capital Factor US Small Cap ETF - USD

Fund Identification

Ticker

HAPS

ISIN

US41151J8514

Main Metrics

Price

$37.91

Expense Ratio

0.61%

AuM

$173.44M

Tracking Difference

-0.87%

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

0.01.02.03.04.0%
1m returns
1.66%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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HAPS's characteristics

Manager statistics

43 funds, $8.61Bn 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
97.41%

Sectors

Finance
25.96%
Healthcare
17.32%
Technology
17.24%
Other
39.48%

Top 5 holdings

Twist Bioscience Corp.
2.85%
Kymera Therapeutics, Inc.
2.28%
Phillips Edison & Co., Inc.
1.97%
Organon & Co.
1.71%
Magnolia Oil & Gas Corp.
1.64%
Total holdings
437
Total weight of top 5
10.44%

ETF Education Center

4.0%