Harbor Human Capital Factor US Small Cap ETF (HAPS)
$36.91
▲ +0.22 (+0.60%)
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2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.90% | ▼ -3.90% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -3.69% | ▼ -3.69% |
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 |
|---|---|---|---|---|---|
| Genworth Financial Inc | 37247D106 | $1.2M | 0.68 | 117344 | US |
| Dolby Laboratories Inc | 25659T107 | $1.1M | 0.67 | 19412 | US |
| GEO Group Inc/The | 36162J106 | $1.1M | 0.67 | 36872 | US |
| Ryerson Holding Corp | 783754104 | $1.1M | 0.66 | 40492 | US |
| RingCentral Inc | 76680R206 | $1.1M | 0.66 | 20150 | US |
| Kosmos Energy Ltd | 500688106 | $1.1M | 0.64 | 408997 | US |
| Remitly Global Inc | 75960P104 | $1.1M | 0.64 | 48252 | US |
| First Financial Bancorp | 320209109 | $1.1M | 0.64 | 32405 | US |
| Huron Consulting Group Inc | 447462102 | $1.1M | 0.63 | 7103 | US |
| Towne Bank/Portsmouth VA | 89214P109 | $1.1M | 0.62 | 28115 | US |
| Tenable Holdings Inc | 88025T102 | $1.1M | 0.62 | 32421 | US |
| Extreme Networks Inc | 30226D106 | $1.0M | 0.61 | 34508 | US |
| Bank of Hawaii Corp | 062540109 | $1.0M | 0.60 | 12750 | US |
| HB Fuller Co | 359694106 | $1.0M | 0.60 | 18374 | US |
| Boston Beer Co Inc/The | 100557107 | $1.0M | 0.59 | 5534 | US |
| Workiva Inc | 98139A105 | $1.0M | 0.59 | 16897 | US |
| Masterbrand Inc | 57638P104 | $979K | 0.57 | 118637 | US |
| Iridium Communications Inc | 46269C102 | $970K | 0.57 | 20490 | US |
| Worthington Steel Inc | 982104101 | $960K | 0.56 | 26655 | US |
| Black Hills Corp | 092113109 | $922K | 0.54 | 12947 | US |
| Phibro Animal Health Corp | 71742Q106 | $916K | 0.54 | 25203 | US |
| DXP Enterprises Inc/TX | 233377407 | $914K | 0.54 | 5820 | US |
| ManpowerGroup Inc | 56418H100 | $914K | 0.54 | 17430 | US |
| Castle Biosciences Inc | 14843C105 | $889K | 0.52 | 31765 | US |
| Seadrill Ltd | · | $871K | 0.51 | 19420 | BM |
| Collegium Pharmaceutical Inc | 19459J104 | $869K | 0.51 | 24561 | US |
| First Merchants Corp | 320817109 | $862K | 0.51 | 19986 | US |
| Cargurus Inc | 141788109 | $854K | 0.50 | 23552 | US |
| Arbor Realty Trust Inc | 038923108 | $853K | 0.50 | 170307 | US |
| John Wiley & Sons Inc | 968223206 | $850K | 0.50 | 16284 | US |
| SPS Commerce Inc | 78463M107 | $840K | 0.49 | 11452 | US |
| World Kinect Corp | 981475106 | $831K | 0.49 | 20836 | US |
| Energizer Holdings Inc | 29272W109 | $818K | 0.48 | 39001 | US |
| Synaptics Inc | 87157D109 | $800K | 0.47 | 7450 | US |
| Privia Health Group Inc | 74276R102 | $797K | 0.47 | 33671 | US |
| First Busey Corp | 319383204 | $796K | 0.47 | 25783 | US |
| Banc of California Inc | 05990K106 | $794K | 0.47 | 41467 | US |
| Vishay Intertechnology Inc | 928298108 | $784K | 0.46 | 22916 | US |
| Banner Corp | 06652V208 | $783K | 0.46 | 11121 | US |
| Koppers Holdings Inc | 50060P106 | $763K | 0.45 | 15568 | US |
| Pitney Bowes Inc | 724479100 | $762K | 0.45 | 43496 | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $758K | 0.44 | 27340 | US |
| Insperity Inc | 45778Q107 | $731K | 0.43 | 14442 | US |
| Northwestern Energy Group Inc | 668074305 | $724K | 0.42 | 10526 | US |
| TripAdvisor Inc | 896945201 | $709K | 0.42 | 50069 | US |
| Magnite Inc | 55955D100 | $688K | 0.40 | 35633 | US |
| Encore Capital Group Inc | 292554102 | $666K | 0.39 | 7076 | US |
| NetScout Systems Inc | 64115T104 | $658K | 0.39 | 16183 | US |
| Braze Inc | 10576N102 | $658K | 0.39 | 26390 | US |
| LGI Homes Inc | 50187T106 | $652K | 0.38 | 11949 | US |
行业细分
股息 3笔付款
0.48%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 |