HAPS Harbor Human Capital Factor US Small Cap ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.55 | Day Range | 36.55 – 36.59 |
| 52-Week Range | 29.42 – 38.86 | Volume | 25 |
| Avg Volume | 137 | AUM | $167.7M (Oct 12, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | 0.49% |
| NAV | 36.66 | Premium/Discount | -0.31% indicative |
| Inception | Apr 12, 2023 | Holdings | 190 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 41151J851 | ISIN | US41151J8514 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.00% | -1.98% | +13.21% | +16.85% | +17.41% | +15.04% | — | — | +11.64% |
| Total return | -2.00% | -1.98% | +13.21% | +16.85% | +18.09% | +15.70% | — | — | +12.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 190 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 2.72% | 29.89K | $4.5M |
| 2 | AVNET INC | AVT | 2.11% | 35.34K | $3.5M |
| 3 | INVESCO S&P SMALLCAP HEALTH | PSCH | 2.07% | 67.22K | $3.5M |
| 4 | ORGANON & CO | OGN | 2.04% | 248.15K | $3.4M |
| 5 | KYMERA THERAPEUTICS INC | KYMR | 2.00% | 30.61K | $3.3M |
| 6 | MAGNOLIA OIL & GAS CORP - A | MGY | 1.99% | 136.06K | $3.3M |
| 7 | PHILLIPS EDISON & COMPANY IN | PECO | 1.98% | 88.40K | $3.3M |
| 8 | SENSIENT TECHNOLOGIES CORP | SXT | 1.83% | 23.15K | $3.1M |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 1.74% | 179.72K | $2.9M |
| 10 | JFROG LTD | FROG | 1.35% | 23.28K | $2.3M |
| 11 | TARSUS PHARMACEUTICALS INC | TARS | 1.28% | 29.53K | $2.1M |
| 12 | CHEMOURS CO/THE | CC | 1.28% | 154.11K | $2.1M |
| 13 | ATRICURE INC | ATRC | 1.27% | 40.18K | $2.1M |
| 14 | GATX CORP | GATX | 1.22% | 12.50K | $2.0M |
| 15 | ARCHROCK INC | AROC | 1.19% | 65.66K | $2.0M |
| 16 | HANCOCK WHITNEY CORP | HWC | 1.18% | 27.16K | $2.0M |
| 17 | INVENTRUST PROPERTIES CORP | IVT | 1.15% | 64.98K | $1.9M |
| 18 | ATLANTIC UNION BANKSHARES CO | AUB | 1.12% | 49.25K | $1.9M |
| 19 | TRAVEL + LEISURE CO | TNL | 1.08% | 28.85K | $1.8M |
| 20 | LAUREATE EDUCATION INC | LAUR | 1.06% | 45.24K | $1.8M |
| 21 | GRANITE CONSTRUCTION INC | GVA | 1.04% | 15.28K | $1.7M |
| 22 | CNO FINANCIAL GROUP INC | CNO | 1.01% | 31.56K | $1.7M |
| 23 | VIRTU FINANCIAL INC-CLASS A | VIRT | 1.01% | 29.07K | $1.7M |
| 24 | RADIAN GROUP INC | RDN | 1.00% | 48.99K | $1.7M |
| 25 | ASBURY AUTOMOTIVE GROUP | ABG | 0.97% | 9.56K | $1.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.1780 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.1780 (Dec 24, 2025) |
| Growth 1Y | -15.53% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1780 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.2107 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.1182 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.58% / 20.42% | Sharpe 1Y / 3Y | 1.23 / 0.747 |
| Max drawdown 1Y / 3Y | -10.02% / -27.43% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.694 |
| Downside deviation 1Y | 10.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 25 | Average volume | 137 |
| AUM | $167.7M | Premium/Discount | -0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $167.7M → $167.7M |
| 1 Month | -$32.4K | -0.02% | $171.2M → $167.7M |
| 1 Week | $1.1M | +0.66% | $168.9M → $167.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HAPS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.