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 |
|---|---|---|---|---|---|
| Interface Inc | 458665304 | $652K | 0.38 | 19,024 | US |
| Centerspace | 15202L107 | $644K | 0.38 | 11,741 | US |
| Calix Inc | 13100M509 | $629K | 0.37 | 17,528 | US |
| Teradata Corp | 88076W103 | $627K | 0.37 | 20,244 | US |
| Ziff Davis Inc | 48123V102 | $623K | 0.37 | 11,742 | US |
| Marqeta Inc | 57142B203 | $603K | 0.35 | 34,712 | US |
| JetBlue Airways Corp | 477143101 | $586K | 0.34 | 97,237 | US |
| Kemper Corp | 488401100 | $582K | 0.34 | 20,497 | US |
| Worthington Enterprises Inc | 981811102 | $580K | 0.34 | 10,311 | US |
| MillerKnoll Inc | 600544100 | $554K | 0.32 | 24,595 | US |
| American States Water Co | 029899101 | $541K | 0.32 | 6,313 | US |
| Global Business Travel Group I | 37890B100 | $540K | 0.32 | 57,183 | US |
| Globant SA | · | $539K | 0.32 | 14,734 | LU |
| Invesco S&P SmallCap Health Care ETF | 46138E149 | $534K | 0.31 | 10,008 | US |
| Hilltop Holdings Inc | 432748101 | $534K | 0.31 | 13,536 | US |
| Adient PLC | · | $527K | 0.31 | 25,031 | IE |
| Cimpress PLC | · | $525K | 0.31 | 5,316 | IE |
| Kura Oncology Inc | 50127T109 | $521K | 0.31 | 57,808 | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $521K | 0.31 | 55,457 | US |
| Chesapeake Utilities Corp | 165303108 | $519K | 0.30 | 3,911 | US |
| Blackbaud Inc | 09227Q100 | $518K | 0.30 | 12,105 | US |
| Invesco S&P SmallCap Financials ETF | 46138E156 | $513K | 0.30 | 7,659 | US |
| Allegiant Travel Co | 01748X102 | $510K | 0.30 | 5,203 | US |
| DoubleVerify Holdings Inc | 25862V105 | $509K | 0.30 | 45,231 | US |
| nCino Inc | 63947X101 | $500K | 0.29 | 27,110 | US |
| Origin Bancorp Inc | 68621T102 | $491K | 0.29 | 8,963 | US |
| Progress Software Corp | 743312100 | $483K | 0.28 | 11,889 | US |
| Clearway Energy Inc | 18539C204 | $480K | 0.28 | 15,134 | US |
| Bank First Corp | 06211J100 | $476K | 0.28 | 3,117 | US |
| Peoples Bancorp Inc/OH | 709789101 | $473K | 0.28 | 11,359 | US |
| Walker & Dunlop Inc | 93148P102 | $471K | 0.28 | 9,486 | US |
| Sylvamo Corp | 871332102 | $463K | 0.27 | 12,380 | US |
| Upwork Inc | 91688F104 | $458K | 0.27 | 49,996 | US |
| Arlo Technologies Inc | 04206A101 | $445K | 0.26 | 30,242 | US |
| ScanSource Inc | 806037107 | $437K | 0.26 | 7,724 | US |
| Beazer Homes USA Inc | 07556Q881 | $435K | 0.25 | 13,552 | US |
| Hawaiian Electric Industries Inc | 419870100 | $424K | 0.25 | 32,844 | US |
| Omnicell Inc | 68213N109 | $408K | 0.24 | 11,542 | US |
| Genius Sports Ltd | · | $379K | 0.22 | 54,707 | GG |
| Kforce Inc | 493732101 | $371K | 0.22 | 6,528 | US |
| Bioventus Inc | 09075A108 | $370K | 0.22 | 28,108 | US |
| American Public Education Inc | 02913V103 | $363K | 0.21 | 7,479 | US |
| Kestra Medical Technologies Ltd | · | $357K | 0.21 | 15,657 | BM |
| Porch Group Inc | 733245104 | $356K | 0.21 | 24,647 | US |
| OceanFirst Financial Corp | 675234108 | $351K | 0.21 | 18,192 | US |
| First Advantage Corp | 31846B108 | $350K | 0.21 | 17,651 | US |
| Invesco S&P SmallCap Materials ETF | 46138G201 | $343K | 0.20 | 3,567 | US |
| First Watch Restaurant Group Inc | 33748L101 | $331K | 0.19 | 25,751 | US |
| F&G Annuities & Life Inc | 30190A104 | $330K | 0.19 | 11,542 | US |
| REGENXBIO Inc | 75901B107 | $329K | 0.19 | 33,948 | 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 |