Stock Taper
EXCHANGE TRADED FUND

HAPS

Harbor Human Capital Factor US Small Cap ETF
$38.86 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Harbor
Assets $176.22M
Expense ratio 0.61%
Inception Apr 12, 2023
Asset class Equity
Holdings 184
Volume 12
Avg volume 125

ABOUT THIS FUND

HAPS invests in small-cap US stocks perceived to possess strong human capital factors across 11 GICS sectors. From the Solactive GBS United States 2000 Index, HAPS targets the top-scoring human capital firms. This is based on the premise that happy and motivated employees can generate better outcomes. Selection begins with a proprietary scoring methodology that quantitatively measures the contribution of a companys corporate culture to its financial performance based on factors such as employee engagement and motivation, trust and transparency, point-of-view diversity, and compensation fairness. Utilized quantifiable metrics include human capital, behavioral, and data sciences. The portfolio is market-cap-weighted, with a 5% cap on each stock. To maintain sector weights of parent universe, adjustments are made by supplementing predetermined small-cap sector ETFs. The index reconstitutes annually. Prior to September 5, 2023, the ETF's name was Harbor Corporate Culture Small Cap ETF.

PRICE

$38.86 ▲ UP 0.00% (+$0.00)
$37.00$38.00$39.00$40.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM38.86

HOLDINGS

TOP 20 OF 184 · 30.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 KYMR Kymera Therapeutics, Inc. 2.06% 30.38K $3.65M
04 PECO Phillips Edison & Co. 1.94% 87.75K $3.44M
05 OGN Organon & Co. 1.91% 246.34K $3.39M
06 AVT Avnet, Inc. 1.81% 35.08K $3.21M
08 APLE Apple Hospitality REIT, Inc. 1.65% 178.41K $2.93M
09 CC The Chemours Company 1.37% 152.98K $2.43M
10 FROG JFrog Ltd. 1.35% 23.11K $2.4M
12 GATX GATX Corporation 1.25% 12.41K $2.21M
15 AROC Archrock, Inc. 1.18% 65.18K $2.09M
16 TNL Travel + Leisure Co. 1.16% 28.64K $2.05M
17 HWC Hancock Whitney Corporation 1.14% 26.96K $2.02M
20 ATRC AtriCure, Inc. 1.11% 39.89K $1.97M

SECTOR HOLDINGS

TECHNOLOGY IS 21.88% OF THE FUND
Financial Services 21.88%
Healthcare 17.01%
Technology 15.63%
Industrials 12.02%
Consumer Cyclical 9.04%
Energy 6.84%
Real Estate 5.70%
Basic Materials 5.03%
Consumer Defensive 2.68%
Utilities 2.40%
Communication Services 1.70%
Cash & Others 0.08%

BY REGION

UNITED STATES IS 98.35% OF THE FUND
United States 98.35%
Panama 0.84%
Ireland 0.30%
Luxembourg 0.25%
United Kingdom 0.23%
Israel 0.04%