HAPS ETF

HAPS ETF
$37.61
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Fund Essentials - as of Oct 15, 2026

Net Assets
$169M
Expense Ratio
0.61%
Dividend Yield (Current)
0.47%
Holdings
190
Inception Date
Mar 27, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.99%
1 Year+22.32%
3 Year+18.64%

Asset Allocation

Stocks: 96.28%
Other: 3.72%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.2.70%
AVTAvnet Inc2.10%
PSCHInvesco S&p Smallcap Health Care Etf2.09%
MGYMagnolia Oil & Gas Corp2.04%
OGNOrganon & Co2.04%
Top 10 Concentration: 19.90%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.18
Dec 19, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAPS ETF Overview

HAPS ETF (Harbor Human Capital Factor US Small Cap ETF) is managed by Harbor Funds with $168.6M in net assets. HAPS expense ratio is 0.61%, holding 190 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-03-27.

HAPS performance shows a YTD return of 19.99%. The 1-year return is 22.32%. HAPS dividend yield stands at 0.47%, paid annually.

HAPS top holdings include Twist Bioscience Corp. (2.7%), Avnet Inc (2.1%), Invesco S&p Smallcap Health Care Etf (2.1%), Magnolia Oil & Gas Corp (2.0%), Organon & Co (2.0%). Go to all HAPS holdings, HAPS sectors, or HAPS dividends.

HAPS can be compared against other funds. Use HAPS overlap to find shared positions, or HAPS vs another fund for a side-by-side view. HAPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+19.99%
1 Year
+22.32%
3 Year
+18.64%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care2.70%
2AVTAvnet IncInformation Technology2.10%
3PSCHInvesco S&p Smallcap Health Care EtfUnknown2.09%
4MGYMagnolia Oil & Gas CorpEnergy2.04%
5OGNOrganon & CoHealth Care2.04%
6PECOPhillips Edison & Company Inc.Real Estate1.99%
7KYMRKymera Therapeutics Inccommon StockHealth Care1.95%
8SXTSensient Technologies CorpMaterials1.83%
9APLEApple Hospitality Reit IncReal Estate1.78%
10FROGJfrog LtdInformation Technology1.38%