HAPS ETF

HAPS ETF
$36.96
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Fund Essentials - as of Sep 2, 2026

Net Assets
$173M
Expense Ratio
0.61%
Dividend Yield (Current)
0.46%
Holdings
196
Inception Date
Mar 27, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.49%
1 Year+30.56%
3 Year+11.21%

Asset Allocation

Stocks: 98.19%
Cash: 0.20%
Other: 1.61%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.2.26%
MGYMagnolia Oil & Gas Corp2.16%
PSCHInvesco S&p Smallcap Health Care Etf2.10%
KYMRKymera Therapeutics Inc2.09%
PECOPhillips Edison & Company Inc.1.97%
Top 10 Concentration: 19.07%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $173.5M in net assets. HAPS expense ratio is 0.61%, holding 196 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2023-03-27.

HAPS performance shows a YTD return of 18.49%. The 1-year return is 30.56%. HAPS dividend yield stands at 0.46%, paid annually.

HAPS top holdings include Twist Bioscience Corp. (2.3%), Magnolia Oil & Gas Corp (2.2%), Invesco S&p Smallcap Health Care Etf (2.1%), Kymera Therapeutics Inc (2.1%), Phillips Edison & Company Inc. (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
-0.61%
YTD
+18.49%
1 Year
+30.56%
3 Year
+11.21%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care2.26%
2MGYMagnolia Oil & Gas CorpEnergy2.16%
3PSCHInvesco S&p Smallcap Health Care EtfUnknown2.10%
4KYMRKymera Therapeutics IncHealth Care2.09%
5PECOPhillips Edison & Company Inc.Real Estate1.97%
6OGNOrganon & CoHealth Care1.96%
7AVTAvnet IncInformation Technology1.81%
8SXTSensient Technologies CorpMaterials1.79%
9APLEApple Hospitality Reit IncReal Estate1.60%
10CCChemours CoMaterials1.33%