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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

52

Stock weight by each holding's Quality score

Dividend strength of what it owns

30

Stock 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

HAPS holdings by weight
#CompanySector
1Twist Bioscience CorporationTWSTHealthcare2.86%n/a400
2Kymera Therapeutics Inc.KYMRHealthcare2.21%n/a250
3Phillips Edison & Company, Inc.PECOReal Estate1.97%3.13%5951
4Organon & Co.OGNHealthcare1.71%0.55%2846
5Magnolia Oil & Gas Corp.MGYEnergy1.64%2.71%5083
6Sensient Technologies CorporationSXTMaterials1.62%1.30%3731
7Resideo Technologies Inc.REZIConsumer Discretionary1.59%n/a280
8Avnet Inc.AVTConsumer Discretionary1.59%1.63%2162
9Apple Hospitality REIT, Inc.APLEReal Estate1.49%5.11%7050
10Viasat Inc.VSATCommunication1.37%n/a300
11GATX CorporationGATXIndustrials1.31%2.11%3263
12Archrock Inc.AROCUtilities1.26%3.11%7471
13Hancock Whitney CorporationHWCFinancials1.21%2.69%6780
14Chemours Co.CCMaterials1.20%2.60%2538
15InvenTrust Properties Corp.IVTReal Estate1.19%3.05%6955
16Atlantic Union Bankshares CorporationAUBFinancials1.14%3.97%4884
17Travel + Leisure Co.TNLConsumer Discretionary1.13%3.19%3969
18Silicon Laboratories Inc.SLABTechnology1.12%n/a200
19Asbury Automotive Group Inc.ABGConsumer Discretionary1.09%n/a280
20Powell Industries Inc.POWLIndustrials1.07%0.25%8654
21Ultragenyx Pharmaceutical Inc.RAREHealthcare1.06%n/a400
22Piper Sandler CompaniesPIPRFinancials1.04%2.85%8275
23Tarsus Pharmaceuticals Inc.TARSHealthcare1.03%n/a550
24Granite Construction IncorporatedGVAIndustrials0.98%0.39%7543
25AtriCure, Inc.ATRCHealthcare0.94%n/a650
1-25 of 195
rows

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

HAPS positions other than stocks
PositionTypeWeight
Global Business Travel Group IStock0.32%

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.

More on HAPS: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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