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Harbor Human Capital Factor US Small Cap ETF
HAPS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.92% | +14.18% | +13.45% | +28.17% | +39.10% | |
| Flows | +$148K | +$200K | -$93K | +$1M | -$988K | - |
Characteristics
The Harbor Human Capital Factor US Small Cap ETF is built to track the Human Capital Factor Small Cap Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 183 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 12, 2023 |
| ESG | Yes |
More data and info about HAPS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 183
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.73% | +17.23% | +20.80% | |
Max drawdown | -4.51% | -10.02% | -27.24% | |
Max drawdown duration | 28d | 83d | 393d | N/A |
Time to recover | 16d | 27d | 246d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HAPS?
HAPS is a Passive ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What index does HAPS track?
HAPS tracks the Human Capital Factor Small Cap Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of HAPS?
The total expense ratio (TER) of HAPS is 0.6%, representing the annual fee charged by the fund manager.
When was HAPS launched?
HAPS was launched on April 12, 2023, marking its entry into the ETF market.
Who is the issuer of HAPS?
HAPS is issued by Harbor Capital.
What is the AUM of HAPS?
As of June 11, 2026, HAPS manages $162.87 M, reflecting the total assets held in the fund.
How has HAPS performed recently?
As of June 11, 2026, HAPS delivered a return of 2.92% over the past month (1M performance), 14.18% over the past three months (3M), and 13.45% year-to-date (YTD).
What are the recent fund flows for HAPS?
As of June 11, 2026, HAPS has seen net flows of +$148K in the past month (1M flow) and -$93K year-to-date (YTD).
Does HAPS pay dividends?
As of June 11, 2026, HAPS has a trailing 12-month distribution yield of 0.5%.
How many holdings are in HAPS
As of April 30, 2026, HAPS holds 183 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HAPS?
As of April 30, 2026, HAPS holds 183 securities, with 24.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of HAPS?
As of April 30, 2026, HAPS holds a portfolio of 183 underlyings, with its largest positions including MAGNOLIA OIL AND GAS CORP, SENSIENT TECHNOLOGIES and PHILLIPS EDISON AND COMPANY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HAPS invest in?
As of April 30, 2026, HAPS has its largest geographic exposures in USA.
What sectors or themes does HAPS focus on?
As of April 30, 2026, HAPS is primarily exposed to Financials, Health Care and Information Technology.
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