Harbor Human Capital Factor US Small Cap ETF (HAPS)
- Expense ratio0.58%
- Net assets$167.3M
- Dividend yield0.47%
- 1-year return+15.94%
- Holdings189
HAPS ETF price chart
HAPS quote & trading statistics
HAPS performance
Total return · as of October 17, 2026- YTD+14.60%
- 1 year+15.94%
- 3 years+16.79%/yr
- 1Y volatility
- 15.54%
- 3Y volatility
- 20.03%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HAPS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TWST | Twist Bioscience Corp | 2.39% |
| 2 | MGY | Magnolia Oil & Gas Corp | 2.13% |
| 3 | PSCH | Invesco S&P SmallCap Health Care ETF | 2.08% |
| 4 | OGN | Organon & Co | 2.05% |
| 5 | AVT | Avnet Inc | 2.01% |
| 6 | KYMR | Kymera Therapeutics Inc | 2.00% |
| 7 | PECO | Phillips Edison & Co Inc | 1.98% |
| 8 | APLE | Apple Hospitality REIT Inc | 1.92% |
| 9 | SXT | Sensient Technologies Corporation | 1.85% |
| 10 | ATRC | AtriCure Inc | 1.39% |
The top 10 holdings make up 19.8% of the fund (189 holdings in total). As of October 17, 2026.
About Harbor Human Capital Factor US Small Cap ETF
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
HAPS ETF FAQ
What is the HAPS expense ratio?
Harbor Human Capital Factor US Small Cap ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in HAPS?
Harbor Human Capital Factor US Small Cap ETF has about $167.3M in net assets.
What are the top holdings of HAPS?
The largest positions in HAPS are Twist Bioscience Corp (2.39%), Magnolia Oil & Gas Corp (2.13%), Invesco S&P SmallCap Health Care ETF (2.08%). The fund holds 189 securities in total.
How has HAPS performed?
HAPS returned +15.94% over the past year, including reinvested distributions.
Does HAPS pay dividends?
HAPS has a dividend yield of 0.47%.
When was HAPS launched?
Harbor Human Capital Factor US Small Cap ETF began trading on April 12, 2023.