HAPS — Harbor Human Capital Factor US Small Cap ETF
Data updated: 2026-06-26
HAPS — Harbor Human Capital Factor US Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $157.47M AUM · 0.61% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
HAPS Fund Overview
HAPS — Harbor Human Capital Factor US Small Cap ETF is a US ETF managed by Harbor ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $157.47M
- 1-year return: 33.5%
- Ticker: HAPS
- SEC CIK: 0001860434
- SEC series ID: S000079952
- Share class ID: C000241449
HAPS Holdings
Top 10 holdings of Harbor Human Capital Factor US Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Magnolia Oil & Gas Corp | 2.15% |
| Phillips Edison & Co Inc | 2.00% |
| Organon & Co | 1.94% |
| Sensient Technologies Corp | 1.83% |
| Avnet Inc | 1.76% |
| Kymera Therapeutics Inc | 1.76% |
| Chemours Co/The | 1.66% |
| Resideo Technologies Inc | 1.60% |
| Rhythm Pharmaceuticals Inc | 1.58% |
| Twist Bioscience Corp | 1.40% |
HAPS Portfolio Allocation
Asset-class allocation of Harbor Human Capital Factor US Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
HAPS Performance
Total returns for HAPS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 33.5% |
| 3 years (annualised) | 14.7% |
HAPS Risk Information
Risk metrics for HAPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
HAPS Costs and Fees
HAPS costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 75%
- Brokerage commissions: 9.11 bps of average net assets (SEC N-CEN)
HAPS Cashflows
Over the 12 months to 2026-04, Harbor Human Capital Factor US Small Cap ETF had net inflows of $1.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $823.30K |
| 2026-03 | −$757.71K |
| 2026-02 | $661.33K |
| 2026-01 | $0 |
| 2025-12 | $808.35K |
| 2025-11 | $273.71K |
HAPS Debt Constituents
No individual debt constituents are reported in Harbor Human Capital Factor US Small Cap ETF's latest SEC N-PORT filing.
HAPS Prospectus and SEC Filings
Official Harbor Human Capital Factor US Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.