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 |
|---|---|---|---|---|---|
| Mercantile Bank Corp | 587376104 | $316K | 0,19 | 5.257 | US |
| Alkami Technology Inc | 01644J108 | $315K | 0,18 | 17.322 | US |
| Merchants Bancorp/IN | 58844R108 | $314K | 0,18 | 5.688 | US |
| Legalzoom.com Inc | 52466B103 | $294K | 0,17 | 37.359 | US |
| Myriad Genetics Inc | 62855J104 | $279K | 0,16 | 97.428 | US |
| Concentrix Corp | 20602D101 | $273K | 0,16 | 11.082 | US |
| Vanda Pharmaceuticals Inc | 921659108 | $262K | 0,15 | 51.449 | US |
| PagerDuty Inc | 69553P100 | $251K | 0,15 | 23.714 | US |
| Daktronics Inc | 234264109 | $251K | 0,15 | 12.685 | US |
| Abeona Therapeutics Inc | 00289Y206 | $246K | 0,14 | 38.309 | US |
| Asana Inc | 04342Y104 | $243K | 0,14 | 29.238 | US |
| Schrodinger Inc/United States | 80810D103 | $243K | 0,14 | 16.049 | US |
| Vertex Inc | 92538J106 | $240K | 0,14 | 18.590 | US |
| Innodata Inc | 457642205 | $238K | 0,14 | 3.790 | US |
| Amplitude Inc | 03213A104 | $236K | 0,14 | 26.530 | US |
| Coursera Inc | 22266M104 | $233K | 0,14 | 43.894 | US |
| Entrada Therapeutics Inc | 29384C108 | $227K | 0,13 | 33.369 | US |
| GoodRx Holdings Inc | 38246G108 | $209K | 0,12 | 68.239 | US |
| Sabre Corp | 78573M104 | $209K | 0,12 | 112.881 | US |
| Bandwidth Inc | 05988J103 | $208K | 0,12 | 5.304 | US |
| First Business Financial Services Inc | 319390100 | $173K | 0,10 | 2.457 | US |
| Middlesex Water Co | 596680108 | $171K | 0,10 | 2.980 | US |
| XPLR Infrastructure LP | 65341B106 | $166K | 0,10 | 13.983 | US |
| Yext Inc | 98585N106 | $161K | 0,09 | 29.465 | US |
| LendingTree Inc | 52603B107 | $153K | 0,09 | 4.789 | US |
| UWM Holdings Corp | 91823B109 | $152K | 0,09 | 83.612 | US |
| OneSpan Inc | 68287N100 | $143K | 0,08 | 9.250 | US |
| AGNT Inc | 30212W100 | $141K | 0,08 | 34.852 | US |
| Hyster-Yale Inc | 449172105 | $138K | 0,08 | 4.130 | US |
| Hackett Group Inc/The | 404609109 | $122K | 0,07 | 11.338 | US |
| N-able Inc/US | 62878D100 | $119K | 0,07 | 25.504 | US |
| Taboola.com Ltd | · | $114K | 0,07 | 22.672 | IL |
| Grid Dynamics Holdings Inc | 39813G109 | $109K | 0,06 | 15.798 | US |
| Evolent Health Inc | 30050B101 | $100K | 0,06 | 32.306 | US |
| LENZ Therapeutics Inc | 52635N103 | $86K | 0,05 | 16.293 | US |
| Simulations Plus Inc | 829214105 | $86K | 0,05 | 4.691 | US |
| Playtika Holding Corp | 72815L107 | $80K | 0,05 | 20.046 | US |
| AMC Global Media Inc | 00164V103 | $78K | 0,05 | 6.956 | US |
| EverCommerce Inc | 29977X105 | $74K | 0,04 | 5.982 | US |
| Oportun Financial Corp | 68376D104 | $73K | 0,04 | 13.256 | US |
| Hertz Global Holdings Inc | 42806J700 | $67K | 0,04 | 42.581 | US |
| American Integrity Insurance Group Inc | 026948109 | $57K | 0,03 | 2.785 | US |
| RE/MAX Holdings Inc | 75524W108 | $54K | 0,03 | 6.015 | US |
| ZipRecruiter Inc | 98980B103 | $49K | 0,03 | 12.511 | US |
| TaskUS Inc | 87652V109 | $39K | 0,02 | 6.434 | 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 |