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
$ 172.6 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
| TWIST BIOSCIENCE CORP. | 2.9 % |
| KYMERA THERAPEUTICS, INC. | 2.0 % |
| PHILLIPS EDISON & COMPANY, INC. | 2.0 % |
| MAGNOLIA OIL & GAS CORP. CLASS A | 1.8 % |
| ORGANON & CO. | 1.8 % |
| AVNET INC | 1.7 % |
| CHEMOURS CO. | 1.7 % |
| POWELL INDUSTRIES INC | 1.6 % |
| APPLE HOSPITALITY REIT INC | 1.6 % |
| SENSIENT TECHNOLOGIES CORP | 1.6 % |
Constituent Breakdown
| Number of holdings | 196 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $3,530 |
| Large cap (>$10bn) | 2.6% |
| Mid cap ($2-10bn) | 69.7% |
| Small cap (<$2bn) | 24.1% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
PANAMA | 0.9 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.8% | 29.9% | 12.3% | 10.6% | -- | -- | -- | 12.6% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 0.4% | -- | -- | -- | 0.4% |
| Total Returns | 18.8% | 29.9% | 12.7% | 11.1% | -- | -- | -- | 13.0% | Ann. Volatility | 16.7% | 18.0% | 21.4% | 20.9% | -- | -- | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 35% |
| MSCI EAFE | 0.64 | 31% |
| MSCI Emg Mkts | 0.31 | 17% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $36.95 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.26/0.36 |
| Bollinger Bands (Upper/Lower) | $37.92/$36.92 |
| 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 |
|---|---|---|---|---|
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 16.5% | -45 bp | +5.1% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 16.3% | -42 bp | +5.0% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 16.3% | -50 bp | +5.1% |
| EES | WisdomTree U.S. SmallCap Fund | 16.2% | -22 bp | +4.6% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 15.6% | -21 bp | +3.6% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 15.6% | -45 bp | +2.8% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 15.2% | -48 bp | +2.7% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 15.0% | -57 bp | +3.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 14.9% | -53 bp | +2.8% |
| IJR | iShares Core S&P Small Cap ETF | 14.7% | -54 bp | +2.9% |
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 8/2/2026
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
3.6%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. HAPS's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places HAPS in the 19th percentile
among funds in the category.
Sell-Side Consensus
$41.49
PRICE TARGET
+11.3%
UPSIDE