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›ETF Issuers›Harbor Capital›HAPS

HAPS

Harbor Human Capital Factor US Small Cap ETF

Passive ETF Equity ESG Theme: Human Capital

Not rated

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 444 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.30

-$0.4 (-1.06%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$37.30$37.35

52W price range

$28.28$37.93

YTD Perf.

+18.74%

YTD Flows

Annualized volatility

Fund AuM

€149M

Share class AuM

€149M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US41151J8514

TER

0.61%

Inception date

4/12/2023

Issuer

Harbor Capital

Benchmark

Human Capital Factor Small Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.10%

Healthcare

17.69%

Technology

16.51%

Industrials

7.24%

Energy

6.52%

Non-Energy Materials

5.92%

Consumer Non-Cyclicals

5.30%

Consumer Cyclicals

4.35%

Consumer Services

3.24%

Business Services

3.07%

Other

4.02%

Latest HAPS news

No content available for this fund

FAQ about HAPS

HAPS is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

HAPS tracks the Human Capital Factor Small Cap Index - USD, through a full replication replication method.

HAPS carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

HAPS was introduced to the market on April 12, 2023. It trades on United States

Harbor Human Capital Factor US Small Cap ETF, HAPS, is provided by Harbor Capital. Learn more about Harbor Capital here.

HAPS oversees €149M in assets as of July 20, 2026.

HAPS follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.48%.

As of June 30, 2026, HAPS has significant geographic allocations in USA.

As of June 30, 2026, HAPS focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, HAPS holds 444 positions in its portfolio, with 25.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HAPS top three holdings include Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc..

The base currency of HAPS is USD.

Top 10 holdings

Data as of 06/30/26

Twist Bioscience Corp.

3.11%

Kymera Therapeutics, Inc.

2.30%

Phillips Edison & Co., Inc.

1.96%

Magnolia Oil & Gas Corp.

1.75%

Organon & Co.

1.70%

Sensient Technologies Corp.

1.59%

Avnet, Inc.

1.54%

Archrock, Inc.

1.54%

Apple Hospitality REIT, Inc.

1.53%

The Chemours Co.

1.51%

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