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 |
|---|---|---|---|---|---|
| Genworth Financial Inc | 37247D106 | $1.2M | 0.68 | 117,344 | US |
| Dolby Laboratories Inc | 25659T107 | $1.1M | 0.67 | 19,412 | US |
| GEO Group Inc/The | 36162J106 | $1.1M | 0.67 | 36,872 | US |
| Ryerson Holding Corp | 783754104 | $1.1M | 0.66 | 40,492 | US |
| RingCentral Inc | 76680R206 | $1.1M | 0.66 | 20,150 | US |
| Kosmos Energy Ltd | 500688106 | $1.1M | 0.64 | 408,997 | US |
| Remitly Global Inc | 75960P104 | $1.1M | 0.64 | 48,252 | US |
| First Financial Bancorp | 320209109 | $1.1M | 0.64 | 32,405 | US |
| Huron Consulting Group Inc | 447462102 | $1.1M | 0.63 | 7,103 | US |
| Towne Bank/Portsmouth VA | 89214P109 | $1.1M | 0.62 | 28,115 | US |
| Tenable Holdings Inc | 88025T102 | $1.1M | 0.62 | 32,421 | US |
| Extreme Networks Inc | 30226D106 | $1.0M | 0.61 | 34,508 | US |
| Bank of Hawaii Corp | 062540109 | $1.0M | 0.60 | 12,750 | US |
| HB Fuller Co | 359694106 | $1.0M | 0.60 | 18,374 | US |
| Boston Beer Co Inc/The | 100557107 | $1.0M | 0.59 | 5,534 | US |
| Workiva Inc | 98139A105 | $1.0M | 0.59 | 16,897 | US |
| Masterbrand Inc | 57638P104 | $979K | 0.57 | 118,637 | US |
| Iridium Communications Inc | 46269C102 | $970K | 0.57 | 20,490 | US |
| Worthington Steel Inc | 982104101 | $960K | 0.56 | 26,655 | US |
| Black Hills Corp | 092113109 | $922K | 0.54 | 12,947 | US |
| Phibro Animal Health Corp | 71742Q106 | $916K | 0.54 | 25,203 | US |
| DXP Enterprises Inc/TX | 233377407 | $914K | 0.54 | 5,820 | US |
| ManpowerGroup Inc | 56418H100 | $914K | 0.54 | 17,430 | US |
| Castle Biosciences Inc | 14843C105 | $889K | 0.52 | 31,765 | US |
| Seadrill Ltd | · | $871K | 0.51 | 19,420 | BM |
| Collegium Pharmaceutical Inc | 19459J104 | $869K | 0.51 | 24,561 | US |
| First Merchants Corp | 320817109 | $862K | 0.51 | 19,986 | US |
| Cargurus Inc | 141788109 | $854K | 0.50 | 23,552 | US |
| Arbor Realty Trust Inc | 038923108 | $853K | 0.50 | 170,307 | US |
| John Wiley & Sons Inc | 968223206 | $850K | 0.50 | 16,284 | US |
| SPS Commerce Inc | 78463M107 | $840K | 0.49 | 11,452 | US |
| World Kinect Corp | 981475106 | $831K | 0.49 | 20,836 | US |
| Energizer Holdings Inc | 29272W109 | $818K | 0.48 | 39,001 | US |
| Synaptics Inc | 87157D109 | $800K | 0.47 | 7,450 | US |
| Privia Health Group Inc | 74276R102 | $797K | 0.47 | 33,671 | US |
| First Busey Corp | 319383204 | $796K | 0.47 | 25,783 | US |
| Banc of California Inc | 05990K106 | $794K | 0.47 | 41,467 | US |
| Vishay Intertechnology Inc | 928298108 | $784K | 0.46 | 22,916 | US |
| Banner Corp | 06652V208 | $783K | 0.46 | 11,121 | US |
| Koppers Holdings Inc | 50060P106 | $763K | 0.45 | 15,568 | US |
| Pitney Bowes Inc | 724479100 | $762K | 0.45 | 43,496 | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $758K | 0.44 | 27,340 | US |
| Insperity Inc | 45778Q107 | $731K | 0.43 | 14,442 | US |
| Northwestern Energy Group Inc | 668074305 | $724K | 0.42 | 10,526 | US |
| TripAdvisor Inc | 896945201 | $709K | 0.42 | 50,069 | US |
| Magnite Inc | 55955D100 | $688K | 0.40 | 35,633 | US |
| Encore Capital Group Inc | 292554102 | $666K | 0.39 | 7,076 | US |
| NetScout Systems Inc | 64115T104 | $658K | 0.39 | 16,183 | US |
| Braze Inc | 10576N102 | $658K | 0.39 | 26,390 | US |
| LGI Homes Inc | 50187T106 | $652K | 0.38 | 11,949 | 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 |