HAPS
Harbor Human Capital Factor US Small Cap ETF
The Harbor Human Capital Factor US Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-cap U.S. companies that exhibit strong human capital factors.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 161.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MAGNOLIA OIL & GAS CORP. CLASS A | 2.2 % |
| PHILLIPS EDISON & COMPANY, INC. | 2.0 % |
| ORGANON & CO. | 2.0 % |
| SENSIENT TECHNOLOGIES CORP | 1.8 % |
| KYMERA THERAPEUTICS, INC. | 1.8 % |
| AVNET INC | 1.7 % |
| CHEMOURS CO. | 1.7 % |
| RHYTHM PHARMACEUTICALS, INC. | 1.6 % |
| RESIDEO TECHNOLOGIES, INC. | 1.6 % |
| TWIST BIOSCIENCE CORP. | 1.5 % |
Constituent Breakdown
| Number of holdings | 202 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $3,335 |
| Large cap (>$10bn) | 1.2% |
| Mid cap ($2-10bn) | 67.9% |
| Small cap (<$2bn) | 21.7% |
| Developed mkts. | 94.3% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
PANAMA | 0.7 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 28.8% | 12.8% | 13.1% | -- | -- | -- | 11.1% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 0.4% | -- | -- | -- | 0.4% |
| Total Returns | 11.4% | 28.8% | 13.2% | 13.5% | -- | -- | -- | 11.5% | Ann. Volatility | 17.6% | 18.1% | 21.7% | 21.2% | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 42% |
| MSCI EAFE | 0.71 | 35% |
| MSCI Emg Mkts | 0.45 | 24% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $34.52 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.35/0.31 |
| Bollinger Bands (Upper/Lower) | $35.75/$33.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HAPS |
Expenses vs. HAPS |
ALTAR Score™ vs. HAPS |
|---|---|---|---|---|
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 18.4% | -25 bp | +3.5% |
| EES | WisdomTree U.S. SmallCap Fund | 16.4% | -22 bp | +4.7% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 15.9% | -48 bp | +2.7% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 15.9% | -45 bp | +5.1% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 15.6% | -50 bp | +5.1% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 15.5% | -42 bp | +5.0% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 15.3% | -57 bp | +2.9% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 15.2% | -53 bp | +2.7% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 15.1% | -22 bp | +4.5% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 14.8% | -51 bp | +0.3% |
Risk and Returns: HAPS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HAPS's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places HAPS in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$41.49
PRICE TARGET
+17.3%
UPSIDE