Harbor Capital Advisors IncSmall BlendHAPS · NYSE Arca
Harbor Human Capital Factor US Small Cap ETF (HAPS)
- Price
- $37.42
- —11 Sept 2026
- Assets
- $175.5M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.96%
- Yield
- 0.46%
- Trailing distributions
- 3Y CAGR
- 14.2%-1.6%
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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Harbor Human Capital Factor US Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 18.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 2.38% |
| PSCH | Invesco S&P SmallCap Health Care ETF | 2.07% |
| KYMR | Kymera Therapeutics Inc Ordinary Shares | 2.04% |
| MGY | Magnolia Oil & Gas Corp Class A | 2.01% |
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 1.95% |
| OGN | Organon & Co Ordinary Shares | 1.93% |
| AVT | Avnet Inc | 1.77% |
| SXT | Sensient Technologies Corp | 1.76% |
| APLE | Apple Hospitality REIT Inc | 1.68% |
| CC | The Chemours Co | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.0
- P/S
- 1.0
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Health care19.2%
- Financial services18.5%
- Technology14.8%
- Industrials12.3%
- Consumer discretionary8.9%
- Energy7.2%
- Real estate5.7%
- Materials5.6%
- Consumer staples2.8%
- Communication services2.7%
- Utilities2.4%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Blend
- Ticker
- HAPS
- Exchange
- NYSE Arca
- Inception
- 12 Apr 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.96%)
- Holdings turnover
- 75% (category 61%)
- Distribution yield
- 0.46%
- Beta, 3 years
- 1.14
- Total net assets
- $175.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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