Harbor Human Capital Factor US Small Cap ETF (HAPS)
$36.69
▲ +0.14 (+0.38%)
1日变动
$36.55 – $38.86
52周范围
前十大持仓权重18.04%
有效持仓数量112.9
持仓高于 1%23
净资产
$170.6M
持仓
195
截至
2026年7月31日
HAPS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月1日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.15% | ▼ -3.15% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -4.27% | ▼ -4.27% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
+$35K
过去12个月
+$1.8M
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.
完整构成 195 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Twist Bioscience Corp | 90184D100 | $4.9M | 2.86 | 53311 | US |
| Kymera Therapeutics Inc | 501575104 | $3.8M | 2.21 | 36388 | US |
| Phillips Edison & Co Inc | 71844V201 | $3.4M | 1.97 | 79125 | US |
| Organon & Co | 68622V106 | $2.9M | 1.71 | 214756 | US |
| Magnolia Oil & Gas Corp | 559663109 | $2.8M | 1.64 | 108933 | US |
| Sensient Technologies Corp | 81725T100 | $2.8M | 1.62 | 22400 | US |
| Resideo Technologies Inc | 76118Y104 | $2.7M | 1.59 | 79183 | US |
| Avnet Inc | 053807103 | $2.7M | 1.59 | 30539 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $2.5M | 1.49 | 153684 | US |
| Viasat Inc | 92552V100 | $2.3M | 1.37 | 30317 | US |
| GATX Corp | 361448103 | $2.2M | 1.31 | 12488 | US |
| Archrock Inc | 03957W106 | $2.2M | 1.26 | 60228 | US |
| Hancock Whitney Corp | 410120109 | $2.1M | 1.21 | 26780 | US |
| Chemours Co/The | 163851108 | $2.1M | 1.20 | 123685 | US |
| InvenTrust Properties Corp | 46124J201 | $2.0M | 1.19 | 57239 | US |
| Atlantic Union Bankshares Corp | 04911A107 | $1.9M | 1.14 | 45642 | US |
| Travel + Leisure Co | 894164102 | $1.9M | 1.13 | 25354 | US |
| Silicon Laboratories Inc | 826919102 | $1.9M | 1.12 | 8807 | US |
| Asbury Automotive Group Inc | 043436104 | $1.9M | 1.09 | 8019 | US |
| Powell Industries Inc | 739128106 | $1.8M | 1.07 | 8775 | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $1.8M | 1.06 | 72355 | US |
| Piper Sandler Cos | 724078209 | $1.8M | 1.04 | 23299 | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $1.7M | 1.03 | 29628 | US |
| Granite Construction Inc | 387328107 | $1.7M | 0.98 | 13880 | US |
| AtriCure Inc | 04963C209 | $1.6M | 0.94 | 42408 | US |
| Radian Group Inc | 750236101 | $1.6M | 0.94 | 40916 | US |
| JFrog Ltd | · | $1.6M | 0.92 | 19678 | IL |
| Moelis & Co | 60786M105 | $1.6M | 0.91 | 23254 | US |
| Bread Financial Holdings Inc | 018581108 | $1.6M | 0.91 | 14361 | US |
| CNO Financial Group Inc | 12621E103 | $1.5M | 0.90 | 28029 | US |
| Oceaneering International Inc | 675232102 | $1.5M | 0.90 | 31619 | US |
| Laureate Education Inc | 518613203 | $1.5M | 0.89 | 39609 | US |
| Copa Holdings SA | · | $1.4M | 0.83 | 10031 | PA |
| Callaway Golf Co | 131193104 | $1.4M | 0.83 | 76381 | US |
| Agios Pharmaceuticals Inc | 00847X104 | $1.4M | 0.82 | 46575 | US |
| Grand Canyon Education Inc | 38526M106 | $1.4M | 0.82 | 9612 | US |
| Sarepta Therapeutics Inc | 803607100 | $1.4M | 0.81 | 92720 | US |
| Invesco S&P SmallCap Energy ETF | 46138G474 | $1.4M | 0.80 | 23629 | US |
| Virtu Financial Inc | 928254101 | $1.4M | 0.80 | 23177 | US |
| Levi Strauss & Co | 52736R102 | $1.4M | 0.80 | 55385 | US |
| Robert Half Inc | 770323103 | $1.3M | 0.78 | 35215 | US |
| YETI Holdings Inc | 98585X104 | $1.3M | 0.76 | 26559 | US |
| International Bancshares Corp | 459044103 | $1.3M | 0.75 | 16718 | US |
| Independent Bank Corp | 453836108 | $1.3M | 0.75 | 15227 | US |
| Itron Inc | 465741106 | $1.3M | 0.74 | 12591 | US |
| HNI Corp | 404251100 | $1.2M | 0.73 | 27632 | US |
| ArcBest Corp | 03937C105 | $1.2M | 0.72 | 8519 | US |
| CONMED Corp | 207410101 | $1.2M | 0.72 | 26439 | US |
| Box Inc | 10316T104 | $1.2M | 0.71 | 38354 | US |
| Kodiak Gas Services Inc | 50012A108 | $1.2M | 0.68 | 19688 | US |
行业细分
股息 3笔付款
0.49%TTM收益率
$0.18每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月19日 | $0.1780 |
| 2024年12月20日 | $0.2110 |
| 2023年12月21日 | $0.1180 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $169669048 | 100.00% | 4520000 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $8002 | 0.00% | 213 | 股份 | 2026年6月30日 |