Go Pro

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

$36.81 -0.43 (-1.15%)
Closing price 04:10 PM Eastern
Extended Trading
$36.81 0.00 (0.00%)
As of 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 Massive. Learn more.

What stocks does HAPS hold?

The Harbor Human Capital Factor US Small Cap ETF (HAPS) top stock holdings include Twist Bioscience, Magnolia Oil & Gas, and Invesco S&P SmallCap Health Care ETF. The top 25 HAPS holdings ordered by weight make up 36.61% 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

RankCompanyCurrent PriceWeightShares Held
1
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$158.50
-3.7%
2.21%29,675
2
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.41
+1.6%
2.19%135,068
3
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$52.59
-2.2%
2.07%66,725
4
Avnet, Inc. stock logo
AVT
Avnet
$101.15
+3.0%
2.04%35,081
5
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$115.47
-5.4%
2.04%30,383
6
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.72
-1.0%
1.97%87,753
7
Organon & Co. stock logo
OGN
Organon & Co.
$13.74
+0.3%
1.96%246,338
8
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$129.05
-1.3%
1.73%22,980
9
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.84
+0.3%
1.62%178,412
10
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$74.29
-3.6%
1.36%29,316
11
The Chemours Company stock logo
CC
Chemours
$14.74
-1.6%
1.34%152,984
12
GATX Corporation stock logo
GATX
GATX
$185.85
+1.6%
1.30%12,411
13
AtriCure, Inc. stock logo
ATRC
AtriCure
$59.96
+1.9%
1.27%39,891
14
Archrock, Inc. stock logo
AROC
Archrock
$30.82
+1.4%
1.25%65,184
15
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$30.38
-0.9%
1.20%64,504
16
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$72.39
-1.6%
1.19%26,961
17
JFrog Ltd. stock logo
FROG
JFrog
$92.33
+2.6%
1.18%23,106
18
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$181.23
-3.1%
1.16%9,486
19
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$38.27
-1.0%
1.14%48,894
20
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$63.13
+0.4%
1.12%28,640
21
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$53.28
-2.6%
1.09%29,143
22
Granite Construction Incorporated stock logo
GVA
Granite Construction
$112.80
-1.3%
1.05%15,163
23
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$72.42
-0.4%
1.05%23,584
24
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.66
+3.5%
1.05%592,784
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$52.99
-2.8%
1.03%28,854

HAPS Geographic Exposure

HAPS's largest geographic exposure is United States at 95.1%, followed by Israel at 1.3%.

  • United States
    95.1%
  • Israel
    1.3%
  • Panama
    0.9%
  • Ireland
    0.6%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • Guernsey
    0.2%

HAPS Currency Exposure

HAPS is exclusively exposed to USD.

  • USD
    100.0%

HAPS Sector Exposure

HAPS's largest sector exposure is Financials at 22.2%, followed by Health Care at 17.0%.

  • Financials
    22.2%
  • Health Care
    17.0%
  • Technology
    13.7%
  • Consumer Discretionary
    10.8%
  • Industrials
    8.5%
  • Materials
    5.6%
  • Energy
    4.7%
  • Communications
    3.5%
  • Utilities
    2.4%
  • Real Estate
    1.7%
  • Other
    1.0%

HAPS Industry Exposure

HAPS's largest industry exposure is Biotechnology at 9.9%, followed by Banks at 9.7%.

  • Biotechnology
    9.9%
  • Banks
    9.7%
  • Software
    6.7%
  • Diversified Financial Services
    5.2%
  • Diversified Consumer Services
    4.2%
  • Chemicals
    4.1%
  • Insurance
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Pharmaceuticals
    3.4%
  • Household Durables
    2.6%
  • Other
    37.7%

HAPS Sub-Industry Exposure

HAPS's largest sub-industry exposure is Biotechnology at 9.9%, followed by Diversified Banks at 7.3%.

  • Biotechnology
    9.9%
  • Diversified Banks
    7.3%
  • Systems Software
    3.6%
  • Application Software
    3.4%
  • Pharmaceuticals
    3.4%
  • Oil & Gas Equipment & Services
    3.1%
  • REIT
    2.5%
  • Technology Distributors
    2.3%
  • Health Care Equipment
    2.3%
  • Diversified Chemicals
    2.3%
  • Other
    48.2%

Related Companies and Tools


MarketBeat tracks Harbor Human Capital Factor US Small Cap ETF holdings and portfolio composition, last updated on 9/16/2026.
From Our Partners