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Harbor Human Capital Factor US Small Cap (HAPS) ETF Holdings & Analysis
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What HAPS does
HAPS invests in small-cap US stocks perceived to possess strong human capital factors across 11 GICS sectors. From the Solactive GBS United States 2000 Index, HAPS targets the top-scoring human capital firms. This is based on the premise that happy and motivated employees can generate better outcomes. Selection begins with a proprietary scoring methodology that quantitatively measures the contribution of a companys corporate culture to its financial performance based on factors such as employee engagement and motivation, trust and transparency, point-of-view diversity, and compensation fairness. Utilized quantifiable metrics include human capital, behavioral, and data sciences. The portfolio is market-cap-weighted, with a 5% cap on each stock. To maintain sector weights of parent universe, adjustments are made by supplementing predetermined small-cap sector ETFs. The index reconstitutes annually. Prior to September 5, 2023, the ETF's name was Harbor Corporate Culture Small Cap ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TWIST BIOSCIENCE CORP | 2.77% | |
| INVESCO S&P SMALLCAP HEALTH | 2.13% | |
| KYMERA THERAPEUTICS INC | 2.08% | |
| MAGNOLIA OIL & GAS CORP - A | 2.08% | |
| ORGANON & CO | 1.98% | |
| PHILLIPS EDISON & COMPANY IN | 1.96% | |
| APPLE HOSPITALITY REIT INC | 1.94% | |
| AVNET INC | 1.90% | |
| SENSIENT TECHNOLOGIES CORP | 1.77% | |
| ATRICURE INC | 1.43% |
Sector allocation
| Financial Services | 21.62% |
| Technology | 17.55% |
| Healthcare | 17.39% |
| Industrials | 11.63% |
| Consumer Cyclical | 7.23% |
| Energy | 6.43% |
| Real Estate | 5.73% |
| Basic Materials | 4.93% |
| Consumer Defensive | 2.87% |
| Utilities | 2.50% |
| Communication Services | 2.03% |
Geographic allocation
| United States | 98.29% |
| Panama | 0.89% |
| Luxembourg | 0.30% |
| Ireland | 0.29% |
| United Kingdom | 0.19% |
| Israel | 0.04% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how HAPS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HAPS track?
- HAPS is the Harbor Human Capital Factor US Small Cap ETF, a Other ETF.
- What is the expense ratio of HAPS?
- Expense ratio data for HAPS is shown on the page when available from our data provider.
- What are the largest holdings in HAPS?
- Top holdings include TWST, PSCH, KYMR, MGY, OGN.
- How can PortView analyze HAPS overlap with other ETFs?
- PortView computes the holdings overlap between HAPS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.