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