HAPS ETF

HAPS ETF
$38.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$196M
Expense Ratio
0.61%
Dividend Yield (Current)
0.48%
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+11.19%

Asset Allocation

Stocks: 98.58%
Other: 1.42%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.2.84%
KYMRKymera Therapeutics Inc2.37%
PECOPhillips Edison & Company Inc.2.03%
OGNOrganon & Co1.71%
SXTSensient Technologies Corp1.67%
Top 10 Concentration: 18.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
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 $196.0M in net assets. HAPS expense ratio is 0.61%, holding 196 positions across sectors including Information Technology, Health Care, 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 0.48%, paid annually.

HAPS top holdings include Twist Bioscience Corp. (2.8%), Kymera Therapeutics Inc (2.4%), Phillips Edison & Company Inc. (2.0%), Organon & Co (1.7%), Sensient Technologies Corp (1.7%). 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
+11.19%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care2.84%
2KYMRKymera Therapeutics IncHealth Care2.37%
3PECOPhillips Edison & Company Inc.Real Estate2.03%
4OGNOrganon & CoHealth Care1.71%
5SXTSensient Technologies CorpMaterials1.67%
6MGYMagnolia Oil & Gas CorpEnergy1.63%
7REZIResideo Technologies IncIndustrials1.61%
8AVTAvnet IncInformation Technology1.61%
9APLEApple Hospitality Reit IncReal Estate1.52%
10GATXGATX CorporationIndustrials1.36%