Harbor Human Capital Factor US Small Cap ETF (HAPS)
HAPS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,15% | ▼ -3,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,27% | ▼ -4,27% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 195 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,1780 |
| 20 Des. 2024 | $0,2110 |
| 21 Des. 2023 | $0,1180 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $169.669.048 | 100,00% | 4.520.000 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $8.002 | 0,00% | 213 | Saham | 30 Juni 2026 |