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 |
|---|---|---|---|---|---|
| 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 |
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 |