Key stats
About Harbor Human Capital Factor US Small Cap ETF
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Inception date
Apr 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J8514
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Technology Services
Stocks94.63%
Finance21.94%
Health Technology12.95%
Electronic Technology11.15%
Technology Services10.63%
Producer Manufacturing8.18%
Commercial Services4.48%
Consumer Services4.00%
Consumer Durables3.96%
Retail Trade2.41%
Industrial Services2.29%
Process Industries2.15%
Distribution Services1.89%
Utilities1.86%
Communications1.54%
Non-Energy Minerals1.51%
Consumer Non-Durables1.31%
Transportation1.23%
Health Services0.83%
Miscellaneous0.32%
Bonds, Cash & Other5.37%
ETF5.31%
Cash0.07%
Stock breakdown by region
North America99.20%
Latin America0.63%
Europe0.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAPS invests in stocks. The fund's major sectors are Finance, with 21.94% stocks, and Health Technology, with 12.95% of the basket. The assets are mostly located in the North America region.
HAPS top holdings are Invesco S&P SmallCap Energy ETF and PTC Therapeutics, Inc., occupying 3.38% and 2.08% of the portfolio correspondingly.
HAPS last dividends amounted to 0.21 USD. The year before, the issuer paid 0.12 USD in dividends, which shows a 43.94% increase.
HAPS assets under management is 142.82 M USD. It's risen 2.95% over the last month.
HAPS fund flows account for −632.75 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAPS pays dividends to its holders with the dividend yield of 0.68%. The last dividend (Dec 26, 2024) amounted to 0.21 USD. The dividends are paid annually.
HAPS shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Apr 12, 2023, and its management style is Passive.
HAPS expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
HAPS follows the Human Capital Factor Small Cap Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAPS invests in stocks.
HAPS price has risen by 2.26% over the last month, and its yearly performance shows a 5.62% increase. See more dynamics on HAPS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 12.44% increase in three-month performance and has increased by 6.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a 12.44% increase in three-month performance and has increased by 6.86% in a year.
HAPS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.