evenfolioETF Details
Harbor Capital Advisors Inc·Small Blend·HAPS · NYSE Arca
Harbor Human Capital Factor US Small Cap ETF (HAPS)
- Price
- $37.74
- —30 Oct 2026
- Assets
- $167M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.96%
- Yield
- 0.49%
- Trailing distributions
- 1Y return
- 23.3%+5.4%
- Category 17.9%
- 3Y CAGR
- 19.8%+0.6%
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +1.2% | +9.2% | +20.2% | +23.3% | +19.8% | — | — | +12.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +1.0% | +3.3% | +6.0% | +4.8% | +5.4% | +0.6% | — | — | +1.6% |
Holdings
The 10 largest positions make up 20.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 3.30% |
| AVT | Avnet Inc | 2.15% |
| PSCH | Invesco S&P SmallCap Health Care ETF | 2.12% |
| OGN | Organon & Co Ordinary Shares | 2.02% |
| KYMR | Kymera Therapeutics Inc Ordinary Shares | 2.01% |
| PECO | Phillips Edison & Co Inc Ordinary Shares - New | 1.97% |
| MGY | Magnolia Oil & Gas Corp Class A | 1.90% |
| SXT | Sensient Technologies Corp | 1.77% |
| APLE | Apple Hospitality REIT Inc | 1.73% |
| ATRC | AtriCure Inc | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Health care20.5%
- Financial services18.2%
- Technology15.0%
- Industrials12.3%
- Consumer discretionary7.6%
- Energy7.0%
- Real estate5.8%
- Materials5.6%
- Communication services3.0%
- Consumer staples2.7%
- Utilities2.4%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Small Blend
- Ticker
- HAPS
- Exchange
- NYSE Arca
- Inception
- 12 Apr 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.96%)
- Holdings turnover
- 75% (category 61%)
- Distribution yield
- 0.49%
- Beta, 3 years
- 1.16
- Total net assets
- $167M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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