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

$31.38 -0.34 (-1.07%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$31.41 +0.03 (+0.10%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$41.49
-2.6%
3.20%109,900
2
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$60.48
-3.8%
2.15%49,470
3
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.10
-1.1%
2.03%80,337
4
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$96.06
-2.5%
1.89%27,678
5
Allete, Inc. stock logo
ALE
Allete
$63.99
-0.2%
1.85%41,280
6
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.49
-1.3%
1.68%188,311
7
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$80.77
+0.1%
1.63%33,091
8
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$366.33
-0.8%
1.63%6,636
9
Haemonetics Corporation stock logo
HAE
Haemonetics
$50.54
-1.2%
1.58%42,627
10
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.68
-0.6%
1.43%67,220
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$278.55
-1.7%
1.36%7,871
12
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$154.92
-2.3%
1.34%12,624
13
PSCF
Invesco S&P SmallCap Financials ETF
$58.91
-1.2%
1.31%31,223
14
JBT Marel Corporation stock logo
JBTM
JBT Marel
$134.73
-0.7%
1.29%13,211
15
EchoStar Corporation stock logo
SATS
EchoStar
$72.47
+1.8%
1.27%23,928
16
Radian Group Inc. stock logo
RDN
Radian Group
$37.15
-0.2%
1.24%49,684
17
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.34
-2.0%
1.19%65,559
18
Arcellx, Inc. stock logo
ACLX
Arcellx
$77.86
-2.7%
1.17%21,617
19
PJT Partners Inc. stock logo
PJT
PJT Partners
$187.59
-0.4%
1.14%8,741
20
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$20.54
-2.8%
1.12%74,929
21
StepStone Group Inc. stock logo
STEP
StepStone Group
$64.82
-0.9%
1.12%25,483
22
Itron, Inc. stock logo
ITRI
Itron
$120.63
-0.4%
1.11%13,119
23
Arcosa, Inc. stock logo
ACA
Arcosa
$95.65
-1.3%
1.10%16,287
24
United Community Banks, Inc. stock logo
UCB
United Community Banks
$32.16
-0.7%
1.07%46,323
25
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$174.35
+2.7%
1.05%9,436

Geographic Exposure

  • United States
    96.0%
  • United Kingdom
    1.2%
  • Israel
    1.1%
  • Panama
    0.6%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.8%
  • Consumer Discretionary
    16.3%
  • Industrials
    15.8%
  • Health Care
    14.5%
  • Technology
    9.7%
  • Information Technology
    3.5%
  • Energy
    3.3%
  • Materials
    3.0%
  • Real Estate
    2.4%
  • Communications
    2.1%
  • Utilities
    1.8%
  • Consumer Staples
    1.2%
  • Communication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.2%
  • IT Services
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    9.2%
  • Software
    8.2%
  • Diversified Consumer Services
    6.3%
  • Banks
    5.5%
  • Aerospace & Defense
    5.4%
  • Capital Markets
    4.0%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Household Durables
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Specialty Retail
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Media
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Auto Components
    2.0%
  • Machinery
    1.9%
  • Chemicals
    1.8%
  • Utilities
    1.8%
  • IT Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Professional Services
    1.4%
  • Financial Services
    1.3%
  • Renewable Energy
    1.1%
  • Construction & Engineering
    1.1%
  • Real Estate Management & Development
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Paper & Forest Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Household Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.4%
  • Consumer Products
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Aerospace & Defense
    5.4%
  • Diversified Banks
    4.7%
  • Systems Software
    4.5%
  • Application Software
    3.8%
  • Investment Banking & Brokerage
    2.8%
  • Asset Management & Custody Banks
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Homebuilding
    2.2%
  • Education Services
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Electric Utilities
    1.8%
  • Semiconductors
    1.7%
  • REIT
    1.7%
  • Consumer Finance
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Apparel Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Restaurants
    1.3%
  • Cable & Satellite
    1.3%
  • Diversified Chemicals
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Home Improvement Retail
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Commercial & Residential Mortgage
    1.1%
  • Construction & Engineering
    1.1%
  • Automotive Retail
    1.0%
  • Building Products
    0.8%
  • Health Care Facilities
    0.8%
  • Real Estate Services
    0.8%
  • Airlines
    0.8%
  • Colleges & Universities
    0.8%
  • Life & Health Insurance
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Household Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Insurance Brokers
    0.7%
  • Commercial Printing
    0.6%
  • Pharmaceuticals
    0.6%
  • Leisure Products
    0.6%
  • Health Care Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Forest Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Consumer Electronics
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Research & Consulting Services
    0.4%
  • Steel
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electronic Components
    0.4%
  • Advertising
    0.4%
  • Railroads
    0.4%
  • Regional Banks
    0.3%
  • Health Care Technology
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Movies & Entertainment
    0.3%
  • Interactive Media & Services
    0.3%
  • Trucking
    0.3%
  • Paper Products
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Alternative Carriers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:HAPS) was last updated on 9/20/2025 by MarketBeat.com Staff
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