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Harbor Human Capital Factor US Small Cap ETF
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Trading data
HAPS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.69% | +0.53% | +1.08% | +19.15% | ||
| Flows | -$293K | +$524K | -$293K | +$968K | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.35% | +22.04% | ||
Max drawdown | -5.53% | -16.09% | ||
Max drawdown duration | 46d | 52d | N/A | N/A |
Time to recover | N/A | 38d | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 164
Top 15 Holdings
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 |
| Provider | Harbor Capital |
| N° of holdings | 164 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 12, 2023 |
| ESG | Yes |
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 March 9, 2026, HAPS manages $145.12 M, reflecting the total assets held in the fund.
How has HAPS performed recently?
As of March 9, 2026, HAPS delivered a return of -4.69% over the past month (1M performance), 0.53% over the past three months (3M), and 1.08% year-to-date (YTD).
What are the recent fund flows for HAPS?
As of March 9, 2026, HAPS has seen net flows of -$293K in the past month (1M flow) and -$293K year-to-date (YTD).
Does HAPS pay dividends?
As of March 9, 2026, HAPS has a trailing 12-month distribution yield of 0.56%.
How many holdings are in HAPS
As of January 31, 2026, HAPS holds 164 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 January 31, 2026, HAPS holds 164 securities, with 23.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of HAPS?
As of January 31, 2026, HAPS holds a portfolio of 164 underlyings, with its largest positions including ADVANCED ENERGY INDUSTRIES, RHYTHM PHARMACEUTICALS INC 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 January 31, 2026, HAPS has its largest geographic exposures in USA.
What sectors or themes does HAPS focus on?
As of January 31, 2026, HAPS is primarily exposed to Information Technology, Financials and Health Care.
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