Harbor Human Capital Factor US Small Cap ETF (HAPS)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.15% | ▼ -3.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.27% | ▼ -4.27% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 195 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Twist Bioscience Corp | 90184D100 | $4.9M | 2.86 | 53,311 | US |
| Kymera Therapeutics Inc | 501575104 | $3.8M | 2.21 | 36,388 | US |
| Phillips Edison & Co Inc | 71844V201 | $3.4M | 1.97 | 79,125 | US |
| Organon & Co | 68622V106 | $2.9M | 1.71 | 214,756 | US |
| Magnolia Oil & Gas Corp | 559663109 | $2.8M | 1.64 | 108,933 | US |
| Sensient Technologies Corp | 81725T100 | $2.8M | 1.62 | 22,400 | US |
| Resideo Technologies Inc | 76118Y104 | $2.7M | 1.59 | 79,183 | US |
| Avnet Inc | 053807103 | $2.7M | 1.59 | 30,539 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $2.5M | 1.49 | 153,684 | US |
| Viasat Inc | 92552V100 | $2.3M | 1.37 | 30,317 | US |
| GATX Corp | 361448103 | $2.2M | 1.31 | 12,488 | US |
| Archrock Inc | 03957W106 | $2.2M | 1.26 | 60,228 | US |
| Hancock Whitney Corp | 410120109 | $2.1M | 1.21 | 26,780 | US |
| Chemours Co/The | 163851108 | $2.1M | 1.20 | 123,685 | US |
| InvenTrust Properties Corp | 46124J201 | $2.0M | 1.19 | 57,239 | US |
| Atlantic Union Bankshares Corp | 04911A107 | $1.9M | 1.14 | 45,642 | US |
| Travel + Leisure Co | 894164102 | $1.9M | 1.13 | 25,354 | US |
| Silicon Laboratories Inc | 826919102 | $1.9M | 1.12 | 8,807 | US |
| Asbury Automotive Group Inc | 043436104 | $1.9M | 1.09 | 8,019 | US |
| Powell Industries Inc | 739128106 | $1.8M | 1.07 | 8,775 | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $1.8M | 1.06 | 72,355 | US |
| Piper Sandler Cos | 724078209 | $1.8M | 1.04 | 23,299 | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1.7M | 1.03 | 29,628 | US |
| Granite Construction Inc | 387328107 | $1.7M | 0.98 | 13,880 | US |
| AtriCure Inc | 04963C209 | $1.6M | 0.94 | 42,408 | US |
| Radian Group Inc | 750236101 | $1.6M | 0.94 | 40,916 | US |
| JFrog Ltd | · | $1.6M | 0.92 | 19,678 | IL |
| Moelis & Co | 60786M105 | $1.6M | 0.91 | 23,254 | US |
| Bread Financial Holdings Inc | 018581108 | $1.6M | 0.91 | 14,361 | US |
| CNO Financial Group Inc | 12621E103 | $1.5M | 0.90 | 28,029 | US |
| Oceaneering International Inc | 675232102 | $1.5M | 0.90 | 31,619 | US |
| Laureate Education Inc | 518613203 | $1.5M | 0.89 | 39,609 | US |
| Copa Holdings SA | · | $1.4M | 0.83 | 10,031 | PA |
| Callaway Golf Co | 131193104 | $1.4M | 0.83 | 76,381 | US |
| Agios Pharmaceuticals Inc | 00847X104 | $1.4M | 0.82 | 46,575 | US |
| Grand Canyon Education Inc | 38526M106 | $1.4M | 0.82 | 9,612 | US |
| Sarepta Therapeutics Inc | 803607100 | $1.4M | 0.81 | 92,720 | US |
| Invesco S&P SmallCap Energy ETF | 46138G474 | $1.4M | 0.80 | 23,629 | US |
| Virtu Financial Inc | 928254101 | $1.4M | 0.80 | 23,177 | US |
| Levi Strauss & Co | 52736R102 | $1.4M | 0.80 | 55,385 | US |
| Robert Half Inc | 770323103 | $1.3M | 0.78 | 35,215 | US |
| YETI Holdings Inc | 98585X104 | $1.3M | 0.76 | 26,559 | US |
| International Bancshares Corp | 459044103 | $1.3M | 0.75 | 16,718 | US |
| Independent Bank Corp | 453836108 | $1.3M | 0.75 | 15,227 | US |
| Itron Inc | 465741106 | $1.3M | 0.74 | 12,591 | US |
| HNI Corp | 404251100 | $1.2M | 0.73 | 27,632 | US |
| ArcBest Corp | 03937C105 | $1.2M | 0.72 | 8,519 | US |
| CONMED Corp | 207410101 | $1.2M | 0.72 | 26,439 | US |
| Box Inc | 10316T104 | $1.2M | 0.71 | 38,354 | US |
| Kodiak Gas Services Inc | 50012A108 | $1.2M | 0.68 | 19,688 | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.1780 |
| Dec. 20, 2024 | $0.2110 |
| Dec. 21, 2023 | $0.1180 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $169,669,048 | 100.00% | 4,520,000 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $8,002 | 0.00% | 213 | Shares | June 30, 2026 |