Harbor Human Capital Factor US Small Cap ETF
HAPSETF · NYSE Arca
$38.37
+$0.39 (+1.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 0.46%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $171M
- Stocks held
- 195
- Turnover (last fiscal year)
- 63%
- 52-week range
- $29.42 to $38.86
Top 10 holdings
All holdings18.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.86% | 40 | |
| 2.21% | 25 | |
| 1.97% | 59 | |
| 1.71% | 28 | |
| 1.64% | 50 | |
| 1.62% | 37 | |
| 1.59% | 28 | |
| 1.59% | 21 | |
| 1.49% | 70 | |
| 1.37% | 30 |
Sector allocation
Share of the fund's assets
- Financials17.1%
- Healthcare16.2%
- Consumer Discretionary15.0%
- Technology14.3%
- Industrials11.5%
- Other (6)23.4%
All 11 sectors
- Financials17.1%
- Healthcare16.2%
- Consumer Discretionary15.0%
- Technology14.3%
- Industrials11.5%
- Real Estate6.3%
- Materials5.0%
- Utilities4.3%
- Energy3.7%
- Communication3.5%
- Consumer Staples0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.3%
- Israel1.0%
- Panama0.8%
- Bermuda0.7%
- Ireland0.6%
- Luxembourg0.3%
- Guernsey0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHAPS pays annual. Over the last twelve months it paid $0.18 per share, a 0.46% yield at today's price. The latest payment was $0.18, ex-dividend Dec 19, 2025.
HAPS questions
What does HAPS invest in?+
Harbor Human Capital Factor US Small Cap ETF is an exchange-traded fund. Its largest holdings are Twist Bioscience Corporation (2.86%), Kymera Therapeutics Inc. (2.21%), Phillips Edison & Company, Inc. (1.97%).
What is HAPS's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does HAPS pay in dividends?+
HAPS paid $0.18 per share over the last twelve months, a 0.46% yield at the Oct 29, 2026 close of $38.37. It pays annual.
How good are the companies HAPS owns?+
Weighted by position size, the stocks in HAPS average a Quality score of 52 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.