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HAPS ETF · Harbor Human Capital Factor US Small Cap ETF
The HAPS Exchange Traded Fund (ETF) is provided by Harbor Capital. It is built to track an index: Human Capital Factor Small Cap Index. The HAPS ETF provides physical exposure, so by buying it you actually own parts of all the 183 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$34.62
1M perf.
-1.31%
1M flows
+€127K
AuM
€136M
TER
0.6%
Rating
Not rated
ESG Consensus®
HAPS
$34.62
Performance & flows
March 5, 2026 → June 5, 2026
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HAPS
$34.61
+7.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.31% | +7.75% | +26.42% | +40.52% | N/A | -0.97% | +11.11% | +10.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
41151J851
ISIN
US41151J8514
AuM
€136M
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$34.61
1D NAV change
-1.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
183
Inception date
4/12/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.75% | +26.42% | +40.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.10%
Unavailable
8.43%
Other
2.47%
Sectors
Financials
17.03%
Health Care
15.25%
Information Technology
14.87%
Industrials
12.63%
Consumer Discretionary
7.87%
Real Estate
6.01%
Materials
5.74%
Energy
5.18%
Unavailable
9.01%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of April 30, 2026
MAGNOLIA OIL AND GAS CORP
SENSIENT TECHNOLOGIES
PHILLIPS EDISON AND COMPANY
ORGANON & CO
KYMERA THERAPEUTICS
AVNET
RHYTHM PHARMACEUTICALS INC
CHEMOURS CO
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RESIDEO TECHNOLOGIES
GATX
APPLE HOSPITALITY REIT INC
PIPER SANDLER COMPANIES
ULTRAGENYX PHARMA
ARCHROCK
POWELL INDUSTRIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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HAPS
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€6.14B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €2.74B |
WINN | Harbor Long-Term Growers ETF | €961M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €696M |
OSEA | Harbor International Compounders ETF | €415M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €413M |
Frequently asked questions about HAPS
What does Harbor Human Capital Factor US Small Cap ETF, HAPS, invest in?
HAPS is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does HAPS replicate?
HAPS tracks the Human Capital Factor Small Cap Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HAPS?
HAPS carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was HAPS launched?
HAPS was introduced to the market on April 12, 2023. It trades on United States
Who is the ETF issuer of HAPS?
Harbor Human Capital Factor US Small Cap ETF, HAPS, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of HAPS?
HAPS oversees €136M in assets as of June 5, 2026.
How has HAPS performed lately?
Based on data from June 5, 2026, HAPS returned -1.31% over the past month, 7.75% over the last three months and 10.29% year-to-date.
What are the latest inflows or outflows for HAPS?
As of June 5, 2026, HAPS recorded net flows of +€41K over the last month and -€247K year-to-date.
Does HAPS distribute dividends?
HAPS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.51%.
What are the main country or region exposures of HAPS?
As of April 30, 2026, HAPS has significant geographic allocations in USA.
In which sector or theme does HAPS invest in?
As of April 30, 2026, HAPS focuses largely on Financials, Health Care and Information Technology.
How many securities does HAPS hold and how diversified is it?
As of April 30, 2026, HAPS holds 183 positions in its portfolio, with 24.23% of assets concentrated in its top 15 holdings.
What are the main positions in HAPS?
As of April 30, 2026, HAPS top three holdings include MAGNOLIA OIL AND GAS CORP, SENSIENT TECHNOLOGIES and PHILLIPS EDISON AND COMPANY.
What is the base currency of HAPS?
The base currency of HAPS is USD.
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