The Harbor Human Capital Factor US Small Cap ETF (HAPS) top stock holdings include Magnolia Oil & Gas, Phillips Edison & Company, Inc., and Kymera Therapeutics. The top 25 HAPS holdings ordered by weight make up 35.05% of the total fund. HAPS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete HAPS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HAPS Holdings
HAPS Geographic Exposure
HAPS's largest geographic exposure is United States at 95.1%, followed by Bermuda at 0.7%.
HAPS Currency Exposure
HAPS is exclusively exposed to USD.
HAPS Sector Exposure
HAPS's largest sector exposure is Financials at 21.7%, followed by Health Care at 16.0%.
HAPS Industry Exposure
HAPS's largest industry exposure is Biotechnology at 10.1%, followed by Banks at 8.6%.
Diversified Financial Services
Diversified Consumer Services
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
HAPS Sub-Industry Exposure
HAPS's largest sub-industry exposure is Biotechnology at 10.1%, followed by Diversified Banks at 6.5%.
Oil & Gas Equipment & Services
Human Resource & Employment Services