HAPS Performance — Harbor Human Capital Factor US Small Cap ETF
Data updated: 2026-09-25
HAPS returned +18.84% year to date and +30.56% over one year to Jul 2026. The annualised 3-year return is +13.49%. The fund beat its US Small Blend category average: $100 invested three years ago grew to $146, against $146 for the category, and to $131 over one year, against $129. Volatility over the past three years was 19.48% a year. In the 12 months to Jul 2026 the fund took in a net $1.8M, and assets reached $170.62M.
HAPS Growth of $100
What $100 invested in Harbor Human Capital Factor US Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | HAPS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $146 |
| Since data start (May 2023 – Jul 2026) | $163 | $162 |
HAPS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.84% |
| 1 year | +30.56% |
| 3 years (annualised) | +13.49% |
HAPS Annual Returns
Calendar-year total returns of Harbor Human Capital Factor US Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.84% |
| 2025 | +8.40% |
| 2024 | +4.04% |
| 2023 (May–Dec) | +21.92% |
HAPS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.1% | −4.2% | +10.5% | +1.5% | +7.3% | −0.6% | — | — | — | — | — |
| 2025 | +2.8% | −4.2% | −7.1% | −2.7% | +4.5% | +4.4% | +1.6% | +7.5% | +1.3% | −1.3% | +1.6% | +0.7% |
| 2024 | −5.3% | +4.0% | +1.8% | −7.1% | +3.7% | −1.5% | +10.2% | −1.5% | +1.0% | −1.8% | +10.8% | −8.3% |
| 2023 | — | — | — | — | −2.0% | +7.7% | +5.9% | −6.1% | −0.1% | −7.1% | +11.8% | +11.9% |
HAPS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.48%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +11.90% (Dec 2023)
- Worst month: −8.26% (Dec 2024)
HAPS Fund Flows
Monthly money in and out of Harbor Human Capital Factor US Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $103.2M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $13.7M | $13.7M | $35K |
| Apr 2026 | $823K | $0 | $823K |
| Mar 2026 | $0 | $758K | −$758K |
| Feb 2026 | $64.2M | $63.6M | $661K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $808K | $0 | $808K |
| Nov 2025 | $15.5M | $15.3M | $274K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $8.1M | $8.2M | −$90K |
HAPS Assets Under Management
Net assets of Harbor Human Capital Factor US Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $170.62M |
| 2026-04-30 | $157.47M |
| 2026-01-31 | $147.10M |
| 2025-10-31 | $140.46M |
| 2025-07-31 | $130.70M |
| 2025-04-30 | $117.93M |
| 2025-01-31 | $136.17M |
| 2024-10-31 | $131.24M |
| 2024-07-31 | $134.31M |
| 2024-04-30 | $116.77M |
| 2024-01-31 | $121.42M |
| 2023-10-31 | $102.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.