Harbor Human Capital Factor US Small Cap ETF Holdings
HAPSETF · NYSE Arca
$38.37
+$0.39 (+1.03%)
EOD Oct 29, 2026
HAPS holds 195 stocks and 1 other position (cash and equivalents). The largest is Twist Bioscience Corporation at 2.86%, and the ten largest make up 18.0% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
52Stock weight by each holding's Quality score
Dividend strength of what it owns
30Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 195 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 2.86% | n/a | 40 | 0 | |
| 2 | Healthcare | 2.21% | n/a | 25 | 0 | |
| 3 | Real Estate | 1.97% | 3.13% | 59 | 51 | |
| 4 | Healthcare | 1.71% | 0.55% | 28 | 46 | |
| 5 | Energy | 1.64% | 2.71% | 50 | 83 | |
| 6 | Materials | 1.62% | 1.30% | 37 | 31 | |
| 7 | Consumer Discretionary | 1.59% | n/a | 28 | 0 | |
| 8 | Consumer Discretionary | 1.59% | 1.63% | 21 | 62 | |
| 9 | Real Estate | 1.49% | 5.11% | 70 | 50 | |
| 10 | Communication | 1.37% | n/a | 30 | 0 | |
| 11 | Industrials | 1.31% | 2.11% | 32 | 63 | |
| 12 | Utilities | 1.26% | 3.11% | 74 | 71 | |
| 13 | Financials | 1.21% | 2.69% | 67 | 80 | |
| 14 | Materials | 1.20% | 2.60% | 25 | 38 | |
| 15 | Real Estate | 1.19% | 3.05% | 69 | 55 | |
| 16 | Financials | 1.14% | 3.97% | 48 | 84 | |
| 17 | Consumer Discretionary | 1.13% | 3.19% | 39 | 69 | |
| 18 | Technology | 1.12% | n/a | 20 | 0 | |
| 19 | Consumer Discretionary | 1.09% | n/a | 28 | 0 | |
| 20 | Industrials | 1.07% | 0.25% | 86 | 54 | |
| 21 | Healthcare | 1.06% | n/a | 40 | 0 | |
| 22 | Financials | 1.04% | 2.85% | 82 | 75 | |
| 23 | Healthcare | 1.03% | n/a | 55 | 0 | |
| 24 | Industrials | 0.98% | 0.39% | 75 | 43 | |
| 25 | Healthcare | 0.94% | n/a | 65 | 0 |
Other positions (1)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Global Business Travel Group I | Stock | 0.32% |
Concentration
How much of the fund sits in its largest stocks
HAPS holdings questions
How many stocks does HAPS hold?+
195 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 0.00% of assets.
What is HAPS's largest holding?+
Twist Bioscience Corporation (TWST) at 2.86% of the fund. The ten largest positions add up to 18.0%.
Which sectors does HAPS invest in most?+
Financials (17.1%), Healthcare (16.2%), Consumer Discretionary (15.0%).
How often does HAPS change its holdings?+
In its last fiscal year the fund's turnover was 63%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.