Harbor Human Capital Factor US Small Cap ETF (HAPS) Holdings
HAPS holdings summary
as of Oct 24, 2026- Holdings
- 188 positions listed
- Top 10 weight
- 19.4% of net assets
- Effective holdings
- 108 equal-weight equivalent
- Largest holding
- TWST 2.35% Twist Bioscience Corporation
- Annual turnover
- 12.3% of the portfolio traded
Top 1019.4%
Top 2536.3%
Top 5056.5%
Top 10082.2%
All HAPS holdings
188 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience Corporation | Healthcare | 2.35% | $4.0M | $8.80B | — |
| 2 | PSCH | Invesco S&P SmallCap Health Care ETF | Other | 2.11% | $3.6M | — | — |
| 3 | MGY | Magnolia Oil & Gas Corporation | Energy | 2.06% | $3.5M | $6.96B | 11.1 |
| 4 | PECO | Phillips Edison & Company, Inc. | Real Estate | 2.00% | $3.4M | $5.40B | 33.5 |
| 5 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 2.00% | $3.4M | $8.62B | — |
| 6 | OGN | Organon & Co. | Healthcare | 1.94% | $3.3M | $3.61B | 17.6 |
| 7 | AVT | Avnet, Inc. | Technology | 1.84% | $3.1M | $7.40B | 23.3 |
| 8 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 1.82% | $3.1M | $4.03B | 23.0 |
| 9 | SXT | Sensient Technologies Corporation | Basic Materials | 1.77% | $3.0M | $5.69B | 36.0 |
| 10 | ATRC | AtriCure, Inc. | Healthcare | 1.45% | $2.5M | $2.85B | 267.0 |
| 11 | FROG | JFrog Ltd. | Technology | 1.42% | $2.4M | $10.40B | — |
| 12 | HWC | Hancock Whitney Corporation | Financial Services | 1.21% | $2.1M | $5.86B | 14.3 |
| 13 | GATX | GATX Corporation | Industrials | 1.18% | $2.0M | $5.84B | 16.4 |
| 14 | CC | The Chemours Company | Basic Materials | 1.18% | $2.0M | $1.92B | — |
| 15 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 1.18% | $2.0M | $5.44B | 11.3 |
| 16 | AROC | Archrock, Inc. | Energy | 1.18% | $2.0M | $5.18B | 15.9 |
| 17 | IVT | InvenTrust Properties Corp. | Real Estate | 1.17% | $2.0M | $2.34B | 158.3 |
| 18 | TNL | Travel + Leisure Co. | Consumer Cyclical | 1.15% | $2.0M | $3.96B | 17.6 |
| 19 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 1.15% | $2.0M | $3.19B | — |
| 20 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 1.09% | $1.9M | $1.87B | — |
| 21 | RDN | Radian Group Inc. | Financial Services | 1.06% | $1.8M | $4.50B | 8.4 |
| 22 | LAUR | Laureate Education, Inc. | Consumer Defensive | 1.05% | $1.8M | $5.32B | 17.6 |
| 23 | KOS | Kosmos Energy Ltd. | Energy | 0.99% | $1.7M | $1.66B | — |
| 24 | CNO | CNO Financial Group, Inc. | Financial Services | 0.96% | $1.6M | $5.06B | 18.9 |
| 25 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.95% | $1.6M | $3.05B | 6.4 |
| 26 | GVA | Granite Construction Incorporated | Industrials | 0.94% | $1.6M | $4.88B | — |
| 27 | VIRT | Virtu Financial, Inc. | Financial Services | 0.94% | $1.6M | $5.02B | 9.4 |
| 28 | PIPR | Piper Sandler Companies | Financial Services | 0.92% | $1.6M | $4.57B | 15.0 |
| 29 | CPA | Copa Holdings, S.A. | Industrials | 0.91% | $1.6M | $5.43B | 8.7 |
| 30 | BOX | Box, Inc. | Technology | 0.90% | $1.5M | $5.43B | 57.3 |
| 31 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.89% | $1.5M | $4.21B | 19.6 |
| 32 | RHI | Robert Half International Inc. | Industrials | 0.88% | $1.5M | $3.41B | 29.0 |
| 33 | RELY_old | RELY | Technology | 0.85% | $1.5M | — | — |
| 34 | REZI | Resideo Technologies, Inc. | Industrials | 0.85% | $1.5M | $2.50B | 6.9 |
| 35 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.83% | $1.4M | $1.81B | — |
| 36 | RNG | RingCentral, Inc. | Technology | 0.81% | $1.4M | $6.30B | 60.4 |
| 37 | IBOC | International Bancshares Corporation | Financial Services | 0.78% | $1.3M | $4.19B | 10.2 |
| 38 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.78% | $1.3M | $3.94B | 8.0 |
| 39 | OII | Oceaneering International, Inc. | Energy | 0.78% | $1.3M | $4.36B | 12.7 |
| 40 | MC | Moelis & Company | Financial Services | 0.77% | $1.3M | $4.04B | 19.0 |
| 41 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.76% | $1.3M | $1.43B | — |
| 42 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.76% | $1.3M | $3.14B | 18.9 |
| 43 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.75% | $1.3M | $7.84B | 13.4 |
| 44 | INDB | Independent Bank Corp. | Financial Services | 0.74% | $1.3M | $3.78B | 11.8 |
| 45 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.74% | $1.3M | — | — |
| 46 | SYNA | Synaptics Incorporated | Technology | 0.74% | $1.3M | $4.65B | — |
| 47 | GEO | The GEO Group, Inc. | Industrials | 0.74% | $1.3M | $3.77B | 13.5 |
| 48 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.74% | $1.3M | — | — |
| 49 | CNMD | CONMED Corporation | Healthcare | 0.73% | $1.3M | $1.40B | 25.3 |
| 50 | WS | Worthington Steel, Inc. | Basic Materials | 0.72% | $1.2M | $1.99B | — |
| 51 | FFBC | First Financial Bancorp. | Financial Services | 0.70% | $1.2M | $3.31B | 11.1 |
| 52 | GNW | Genworth Financial, Inc. | Financial Services | 0.69% | $1.2M | $3.43B | 18.1 |
| 53 | TENB | Tenable Holdings, Inc. | Technology | 0.66% | $1.1M | $4.10B | 620.0 |
| 54 | HNI | HNI Corporation | Consumer Cyclical | 0.64% | $1.1M | $3.38B | — |
| 55 | TOWN | TowneBank | Financial Services | 0.64% | $1.1M | $3.24B | 17.8 |
| 56 | HURN | Huron Consulting Group Inc. | Industrials | 0.64% | $1.1M | $2.78B | 26.3 |
| 57 | BKH | Black Hills Corporation | Utilities | 0.63% | $1.1M | $5.84B | 19.3 |
| 58 | PSCE | Invesco S&P SmallCap Energy ETF | Other | 0.63% | $1.1M | — | — |
| 59 | ARCB | ArcBest Corporation | Industrials | 0.62% | $1.1M | $2.91B | 188.4 |
| 60 | ITRI | Itron, Inc. | Technology | 0.61% | $1.0M | $3.64B | 13.9 |
| 61 | WLY | John Wiley & Sons Inc. | Services | 0.60% | $1.0M | $2.67B | 14.2 |
| 62 | WK | Workiva Inc. | Technology | 0.58% | $997,596.13 | $4.10B | 89.7 |
| 63 | BRZE | Braze, Inc. | Technology | 0.58% | $996,230.02 | $3.33B | — |
| 64 | PSCM | Invesco S&P SmallCap Materials ETF | Other | 0.58% | $988,716.46 | — | — |
| 65 | TDC | Teradata Corporation | Technology | 0.58% | $986,667.31 | $2.82B | 6.4 |
| 66 | WKC | World Kinect Corporation | Energy | 0.57% | $976,763.07 | $1.85B | — |
| 67 | BOH | Bank of Hawaii Corporation | Financial Services | 0.55% | $939,366.02 | $2.65B | 12.5 |
| 68 | BANC | Banc of California, Inc. | Financial Services | 0.55% | $933,218.56 | $2.72B | — |
| 69 | DLB | Dolby Laboratories, Inc. | Industrials | 0.54% | $924,851.18 | $5.62B | 25.5 |
| 70 | EXTR | Extreme Networks, Inc. | Technology | 0.53% | $912,897.79 | $2.87B | 70.1 |
| 71 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.53% | $906,238.04 | $755.0M | 18.3 |
| 72 | BUSE | First Busey Corporation | Financial Services | 0.52% | $892,064.73 | $2.43B | 12.2 |
| 73 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.51% | $866,450.32 | $976.4M | — |
| 74 | PRVA | Privia Health Group, Inc. | Healthcare | 0.51% | $864,230.40 | $2.88B | 107.2 |
| 75 | FUL | H.B. Fuller Company | Basic Materials | 0.51% | $863,888.87 | $2.76B | 14.3 |
| 76 | IRDM | Iridium Communications Inc | Communication Services | 0.50% | $861,498.19 | $4.64B | 49.7 |
| 77 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.50% | $857,058.36 | $1.88B | — |
| 78 | NWE | NorthWestern Corporation | Utilities | 0.50% | $854,667.68 | $4.60B | 27.0 |
| 79 | VSH | Vishay Intertechnology, Inc. | Technology | 0.49% | $839,469.80 | $4.25B | 145.8 |
| 80 | FRME | First Merchants Corporation | Financial Services | 0.49% | $838,615.98 | $2.49B | 12.7 |
| 81 | SPSC | SPS Commerce, Inc. | Technology | 0.49% | $831,102.42 | $3.07B | 41.2 |
| 82 | DOO | BRP Inc. | Financial Services | 0.49% | $830,248.61 | $3.89B | 48.4 |
| 83 | BANR | Banner Corporation | Financial Services | 0.48% | $825,638.01 | $2.48B | 11.2 |
| 84 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.46% | $782,605.79 | $1.58B | 16.0 |
| 85 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.45% | $766,554.09 | — | — |
| 86 | NTCT | NetScout Systems, Inc. | Technology | 0.44% | $746,062.56 | $2.77B | 23.4 |
| 87 | KOP | Koppers Holdings Inc. | Basic Materials | 0.44% | $744,696.46 | $819.2M | — |
| 88 | MAN | ManpowerGroup Inc. | Industrials | 0.43% | $739,915.10 | $1.93B | 16.4 |
| 89 | ENR | Energizer Holdings, Inc. | Industrials | 0.43% | $738,719.76 | $1.49B | 18.2 |
| 90 | RYZ | Ryerson Holding Corporation | Industrials | 0.42% | $723,692.64 | $1.43B | — |
| 91 | CSR | Centerspace | Real Estate | 0.42% | $720,618.91 | $991.8M | 44.5 |
| 92 | TILE | Interface, Inc. | Consumer Cyclical | 0.41% | $704,225.68 | $2.09B | 14.7 |
| 93 | PBI | Pitney Bowes Inc. | Industrials | 0.41% | $697,736.69 | $2.34B | 13.9 |
| 94 | DXPE | DXP Enterprises, Inc. | Industrials | 0.41% | $693,809.15 | $2.73B | 30.9 |
| 95 | WOR | Worthington Industries, Inc. | Industrials | 0.39% | $672,976.09 | $3.16B | 19.4 |
| 96 | AVAH | Aveanna Healthcare Holdings Inc. | Healthcare | 0.39% | $672,805.33 | $2.69B | 9.8 |
| 97 | NSP | Insperity, Inc. | Industrials | 0.39% | $672,122.28 | $1.96B | — |
| 98 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.39% | $669,390.07 | $2.16B | 7.7 |
| 99 | MGNI | Magnite Inc. | Communication Services | 0.38% | $650,606.17 | $3.35B | 21.2 |
| 100 | MQ | Marqeta, Inc. | Technology | 0.37% | $636,603.62 | $1.95B | 186.9 |
| 101 | ALGT | Allegiant Travel Company | Industrials | 0.37% | $630,626.92 | $1.83B | 57.2 |
| 102 | CWEN | Clearway Energy, Inc. | Utilities | 0.37% | $628,407.01 | $7.38B | 38.9 |
| 103 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.35% | $604,500.22 | $1.08B | 93.2 |
| 104 | AWR | American States Water Company | Utilities | 0.35% | $589,302.33 | $3.31B | 22.9 |
| 105 | KURA | Kura Oncology, Inc. | Healthcare | 0.34% | $588,960.81 | $807.8M | — |
| 106 | CARG | CarGurus, Inc. | Communication Services | 0.34% | $588,790.04 | $2.70B | 16.1 |
| 107 | ZD | Ziff Davis Inc | Communication Services | 0.34% | $581,105.72 | $1.96B | — |
| 108 | PSCF | Invesco S&P SmallCap Financials ETF | Other | 0.34% | $580,422.67 | — | — |
| 109 | CPK | Chesapeake Utilities Corporation | Utilities | 0.34% | $580,422.67 | $3.34B | 21.1 |
| 110 | KMPR | Kemper Corporation | Financial Services | 0.34% | $580,251.91 | $1.72B | — |
| 111 | SCSC | ScanSource, Inc. | Technology | 0.34% | $577,861.23 | $1.21B | 16.5 |
| 112 | CALX | Calix, Inc. | Technology | 0.32% | $540,805.71 | $2.30B | 48.7 |
| 113 | OBK | Origin Bancorp, Inc. | Financials | 0.32% | $539,439.60 | $1.59B | 16.2 |
| 114 | GLOB | Globant S.A. | Technology | 0.31% | $524,070.95 | $1.71B | 15.5 |
| 115 | INOD | Innodata Inc. | Technology | 0.31% | $522,534.09 | $1.82B | 40.9 |
| 116 | NCNO | nCino, Inc. | Technology | 0.30% | $510,922.22 | $2.17B | 64.1 |
| 117 | BFC | Bank First Corporation | Financial Services | 0.30% | $508,873.07 | $1.64B | 19.2 |
| 118 | ADNT | Adient plc | Consumer Cyclical | 0.30% | $505,116.29 | $1.41B | 32.6 |
| 119 | ADIG | ADI Global Distribution Inc. | Technology | 0.30% | $504,604.00 | $1.18B | — |
| 120 | CMPR | Cimpress N.V | Industrials | 0.30% | $504,091.71 | $1.86B | 20.1 |
| 121 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.29% | $497,944.25 | $1.45B | 14.9 |
| 122 | HTH | Hilltop Holdings Inc. | Financial Services | 0.29% | $497,773.49 | $2.11B | 13.6 |
| 123 | BVS | Bioventus Inc. | Healthcare | 0.28% | $484,112.46 | $908.5M | 17.1 |
| 124 | BLKB | Blackbaud, Inc. | Technology | 0.28% | $476,769.67 | $2.34B | 16.1 |
| 125 | MYGN | Myriad Genetics, Inc. | Healthcare | 0.28% | $472,159.07 | $380.7M | — |
| 126 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.28% | $470,963.73 | $1.53B | 19.8 |
| 127 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.28% | $470,622.21 | $1.32B | 11.1 |
| 128 | PRCH | Porch Group, Inc. | Financial Services | 0.27% | $468,231.53 | $1.99B | — |
| 129 | UPWK | Upwork Inc. | Communication Services | 0.27% | $464,133.22 | $1.05B | 10.9 |
| 130 | PRGS | Progress Software Corporation | Technology | 0.27% | $463,962.46 | $1.67B | 18.8 |
| 131 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.26% | $451,155.25 | $2.11B | 38.5 |
| 132 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.26% | $450,472.20 | $999.9M | 15.1 |
| 133 | WD | Walker & Dunlop, Inc. | Financial Services | 0.26% | $438,348.04 | $1.12B | 29.2 |
| 134 | OMCL | Omnicell, Inc. | Healthcare | 0.26% | $436,469.65 | $1.61B | 42.1 |
| 135 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.26% | $435,957.36 | $1.62B | — |
| 136 | APEI | American Public Education, Inc. | Consumer Defensive | 0.26% | $435,445.07 | $900.3M | 19.8 |
| 137 | FA | First Advantage Corporation | Industrials | 0.24% | $412,221.34 | $3.29B | 137.0 |
| 138 | SLVM | Sylvamo Corporation | Basic Materials | 0.23% | $391,046.75 | $1.30B | 17.4 |
| 139 | ARLO | Arlo Technologies, Inc. | Industrials | 0.22% | $381,142.51 | $1.31B | 43.4 |
| 140 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.22% | $379,093.36 | $545.3M | 29.9 |
| 141 | CNXC | Concentrix Corporation | Technology | 0.22% | $367,481.49 | $1.70B | — |
| 142 | COUR | Coursera, Inc. | Consumer Defensive | 0.22% | $367,310.73 | $1.41B | — |
| 143 | PD | PagerDuty, Inc. | Technology | 0.21% | $358,772.59 | $1.27B | 8.0 |
| 144 | SDGR | Schrödinger, Inc. | Healthcare | 0.21% | $357,577.25 | $1.69B | — |
| 145 | KFRC | Kforce Inc. | Industrials | 0.21% | $352,283.60 | $913.5M | 24.1 |
| 146 | MBWM | Mercantile Bank Corporation | Financial Services | 0.20% | $335,890.38 | $1.01B | 10.3 |
| 147 | GENI | Genius Sports Limited | Communication Services | 0.19% | $331,792.07 | $1.70B | — |
| 148 | JBLU | JetBlue Airways Corporation | Industrials | 0.19% | $327,523.00 | $1.11B | — |
| 149 | LZ_old | LZ | Communication Services | 0.18% | $306,006.89 | — | — |
| 150 | ASAN | Asana, Inc. | Technology | 0.17% | $296,614.94 | $2.26B | — |
| 151 | VERX | Vertex, Inc. | Technology | 0.17% | $296,102.65 | $2.17B | — |
| 152 | MBIN | Merchants Bancorp | Financial Services | 0.17% | $291,321.29 | $2.24B | 9.8 |
| 153 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.17% | $284,149.26 | $1.48B | 6.6 |
| 154 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.17% | $281,758.58 | $2.56B | 6.5 |
| 155 | AMPL_old | AMPL | Technology | 0.16% | $276,806.46 | — | — |
| 156 | DAKT | Daktronics, Inc. | Technology | 0.16% | $271,512.81 | $875.8M | 18.6 |
| 157 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.16% | $269,805.18 | $748.0M | 43.3 |
| 158 | RGNX | REGENXBIO Inc. | Healthcare | 0.15% | $262,291.62 | $457.1M | — |
| 159 | GDRX | GoodRx Holdings, Inc. | Healthcare | 0.15% | $256,827.21 | $1.15B | 67.2 |
| 160 | ALKT | Alkami Technology, Inc. | Technology | 0.15% | $256,144.16 | $1.47B | — |
| 161 | BAND | Bandwidth Inc. | Technology | 0.15% | $251,362.80 | $1.39B | — |
| 162 | ABEO | Abeona Therapeutics Inc. | Healthcare | 0.13% | $229,846.69 | $253.3M | — |
| 163 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.12% | $205,939.91 | $243.7M | — |
| 164 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.11% | $193,303.46 | $590.1M | 10.8 |
| 165 | YEXT | Yext, Inc. | Technology | 0.11% | $190,229.73 | $683.0M | 40.6 |
| 166 | MSEX | Middlesex Water Company | Utilities | 0.10% | $176,056.42 | $1.03B | 21.1 |
| 167 | UWMC | UWM Holdings Corporation | Financial Services | 0.10% | $175,202.61 | $1.69B | — |
| 168 | OSPN | OneSpan Inc. | Technology | 0.10% | $171,958.11 | $644.9M | 9.9 |
| 169 | NEP | Nextera Energy Partners LP | Utilities | 0.10% | $165,298.37 | — | — |
| 170 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.08% | $132,511.91 | $632.0M | 259.7 |
| 171 | SABR | Sabre Corporation | Technology | 0.08% | $132,341.15 | $678.0M | — |
| 172 | EVH | Evolent Health, Inc. | Healthcare | 0.07% | $127,389.03 | $516.7M | — |
| 173 | NABL | N-able, Inc. | Technology | 0.07% | $123,973.77 | $846.3M | — |
| 174 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.07% | $118,509.37 | $640.1M | — |
| 175 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.07% | $117,997.08 | — | — |
| 176 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.07% | $117,997.08 | $523.3M | — |
| 177 | HCKT | The Hackett Group, Inc. | Technology | 0.06% | $105,872.92 | $281.1M | 17.9 |
| 178 | TREE | LendingTree, Inc. | Financial Services | 0.06% | $104,848.34 | $356.5M | 2.0 |
| 179 | OPRT | Oportun Financial Corporation | Financial Services | 0.05% | $85,381.39 | $417.6M | 22.7 |
| 180 | TRDA | Entrada Therapeutics, Inc. | Healthcare | 0.05% | $84,698.34 | $170.2M | — |
| 181 | PLTK | Playtika Holding Corp | Communication Services | 0.04% | $68,646.64 | $804.8M | — |
| 182 | AII | American Integrity Insurance Group, Inc. | Financial Services | 0.04% | $67,622.06 | $538.9M | 6.2 |
| 183 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.04% | $64,548.33 | $616.7M | — |
| 184 | ZIP | ZipRecruiter, Inc. | Communication Services | 0.04% | $62,157.65 | $362.6M | 13.4 |
| 185 | LENZ | LENZ Therapeutics, Inc. | Healthcare | 0.03% | $58,913.16 | $102.7M | — |
| 186 | EVCM | EverCommerce Inc. | Technology | 0.03% | $55,156.38 | $1.66B | 62.7 |
| 187 | AMCX | AMC Networks Inc | Communication Services | 0.03% | $48,496.63 | $418.7M | — |
| 188 | TASK | TaskUs, Inc. | Technology | 0.03% | $44,227.56 | $753.7M | 7.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($170.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HAPS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.8% | 36 | HWC, AUB, RDN |
| Healthcare | 17.0% | 27 | TWST, KYMR, OGN |
| Technology | 16.3% | 40 | AVT, FROG, BOX |
| Industrials | 11.8% | 24 | GATX, GVA, CPA |
| Consumer Cyclical | 7.2% | 13 | TNL, ABG, YETI |
| Real Estate | 5.7% | 6 | PECO, APLE, IVT |
| Energy | 5.6% | 5 | MGY, AROC, KOS |
| Basic Materials | 4.8% | 6 | SXT, CC, WS |
| Other | 4.4% | 5 | PSCH, US50012A1088, PSCE |
| Consumer Defensive | 2.9% | 5 | LAUR, LOPE, SAM |
| Communication Services | 2.6% | 11 | IRDM, MGNI, CARG |
| Utilities | 2.6% | 8 | BKH, NWE, CWEN |
| Services | 0.6% | 1 | WLY |
| Financials | 0.3% | 1 | OBK |
Sum of the weights of the holdings in each sector.
HAPS top industries
Banks - Regional
9.2%
Biotechnology
9.0%
Software - Application
5.2%
Software - Infrastructure
4.0%
Specialty Chemicals
3.9%
REIT - Retail
3.2%
Oil & Gas E&P
3.0%
Capital Markets
2.6%
Education & Training Services
2.4%
Electronics & Computer Distribution
2.2%
Oil & Gas Equipment & Services
2.0%
Drug Manufacturers - General
1.9%
Staffing & Employment Services
1.9%
REIT - Hotel & Motel
1.8%
Insurance - Life
1.8%
HAPS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 12.0% | 159 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 175 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 8 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HAPS portfolio
Harbor Human Capital Factor US Small Cap ETF holds 188 positions. The ten largest make up 19.4% of the fund and the top 50 56.5%, so it behaves like a portfolio of about 108 equally weighted stocks. The biggest positions are Twist Bioscience Corporation (2.35%), Invesco S&P SmallCap Health Care ETF (2.11%), Magnolia Oil & Gas Corporation (2.06%), Phillips Edison & Company, Inc. (2.00%), Kymera Therapeutics, Inc. (2.00%).
By sector, Financial Services is 17.8%, Healthcare is 17.0%, Technology is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HAPS chart, HAPS performance, HAPS dividends, HAPS valuation, HAPS overview.
HAPS holdings FAQ
How many holdings does HAPS have?
HAPS holds 188 positions as of October 24, 2026.
What are the top 10 holdings of HAPS?
The ten largest holdings are Twist Bioscience Corporation (2.35%), Invesco S&P SmallCap Health Care ETF (2.11%), Magnolia Oil & Gas Corporation (2.06%), Phillips Edison & Company, Inc. (2.00%), Kymera Therapeutics, Inc. (2.00%), Organon & Co. (1.94%), Avnet, Inc. (1.84%), Apple Hospitality REIT, Inc. (1.82%), Sensient Technologies Corporation (1.77%), AtriCure, Inc. (1.45%). Together they are 19.4% of the fund.
What percentage of HAPS is Twist Bioscience Corporation?
Twist Bioscience Corporation is the largest holding at 2.35% of net assets, about $4.0M of the fund's $170.8M.
Which sector is the largest in HAPS?
Financial Services is the largest sector at 17.8%, followed by Healthcare (17.0%) and Technology (16.3%), based on the sectors of the individual holdings.
How concentrated is HAPS?
The top 10 holdings are 19.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HAPS behaves like a portfolio of about 108 equally weighted stocks.