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Harbor Human Capital Factor US Small Cap ETF (HAPS) Holdings

$30.88 -0.36 (-1.16%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HAPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$41.96
+3.4%
3.32%110,188
2
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$66.12
-0.2%
2.25%49,600
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$96.30
+1.8%
2.22%33,178
4
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$410.59
+4.7%
2.05%7,892
5
Allete, Inc. stock logo
ALE
Allete
$67.31
+0.0%
1.93%41,388
6
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$100.77
0.0%
1.91%27,751
7
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.61
+1.1%
1.89%80,547
8
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$341.37
+4.7%
1.58%6,653
9
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.39
+0.7%
1.57%188,804
10
Haemonetics Corporation stock logo
HAE
Haemonetics
$50.22
+2.8%
1.50%42,739
11
JBT Marel Corporation stock logo
JBTM
JBT Marel
$138.81
+2.7%
1.33%13,246
12
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$27.34
+0.4%
1.31%67,396
13
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$149.99
+3.3%
1.30%12,657
14
EchoStar Corporation stock logo
SATS
EchoStar
$74.85
+1.1%
1.29%23,991
15
Arcellx, Inc. stock logo
ACLX
Arcellx
$86.37
-0.5%
1.28%21,674
16
Invesco S&P SmallCap Financials ETF stock logo
PSCF
Invesco S&P SmallCap Financials ETF
$55.44
+1.4%
1.25%31,305
17
Radian Group Inc. stock logo
RDN
Radian Group
$33.37
+0.0%
1.21%49,814
18
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$59.94
+4.8%
1.20%29,928
19
StepStone Group Inc. stock logo
STEP
StepStone Group
$65.40
+4.0%
1.19%25,550
20
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.61
+0.6%
1.18%65,731
21
Itron, Inc. stock logo
ITRI
Itron
$128.27
+5.0%
1.15%13,153
22
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$182.27
+7.5%
1.14%9,461
23
PJT Partners Inc. stock logo
PJT
PJT Partners
$173.82
+1.6%
1.09%8,764
24
Arcosa, Inc. stock logo
ACA
Arcosa
$90.86
+1.9%
1.05%16,330
25
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.19
+1.0%
1.05%21,927

Geographic Exposure

  • United States
    96.0%
  • United Kingdom
    1.2%
  • Israel
    1.1%
  • Panama
    0.7%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    17.3%
  • Financials
    16.0%
  • Consumer Discretionary
    15.6%
  • Health Care
    15.3%
  • Technology
    9.6%
  • Energy
    3.5%
  • Information Technology
    3.1%
  • Materials
    2.8%
  • Real Estate
    2.1%
  • Communications
    2.1%
  • Utilities
    2.0%
  • Consumer Staples
    1.1%
  • Communication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.2%
  • IT Services
    0.1%

Industry Exposure

  • Biotechnology
    9.8%
  • Software
    8.1%
  • Aerospace & Defense
    6.9%
  • Diversified Consumer Services
    6.2%
  • Banks
    5.4%
  • Capital Markets
    3.8%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    2.9%
  • Household Durables
    2.8%
  • Specialty Retail
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Media
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Machinery
    2.0%
  • Utilities
    2.0%
  • Auto Components
    1.9%
  • Chemicals
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • IT Services
    1.6%
  • Electrical Equipment
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Professional Services
    1.3%
  • Renewable Energy
    1.2%
  • Financial Services
    1.1%
  • Construction & Engineering
    1.1%
  • Airlines
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Pharmaceuticals
    0.8%
  • Paper & Forest Products
    0.7%
  • Household Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Aerospace & Defense
    6.9%
  • Systems Software
    4.7%
  • Diversified Banks
    4.7%
  • Application Software
    3.5%
  • Investment Banking & Brokerage
    2.6%
  • Asset Management & Custody Banks
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Industrial Machinery & Supplies
    2.0%
  • Electric Utilities
    2.0%
  • Education Services
    1.9%
  • Homebuilding
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Semiconductors
    1.6%
  • REIT
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Consumer Finance
    1.5%
  • Apparel Retail
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Diversified Chemicals
    1.1%
  • Construction & Engineering
    1.1%
  • Automotive Retail
    1.0%
  • Building Products
    0.9%
  • Commercial & Residential Mortgage
    0.9%
  • Health Care Facilities
    0.8%
  • Airlines
    0.8%
  • Life & Health Insurance
    0.8%
  • Colleges & Universities
    0.8%
  • Pharmaceuticals
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Household Products
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Real Estate Services
    0.6%
  • Insurance Brokers
    0.6%
  • Commercial Printing
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Leisure Products
    0.5%
  • Consumer Electronics
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Research & Consulting Services
    0.5%
  • Forest Products
    0.4%
  • Electronic Components
    0.4%
  • Steel
    0.4%
  • Advertising
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Railroads
    0.3%
  • Health Care Technology
    0.3%
  • Regional Banks
    0.3%
  • Movies & Entertainment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Paper Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Alternative Carriers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Technology Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:HAPS) was last updated on 10/13/2025 by MarketBeat.com Staff
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