HAPS

$32.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$144M
Expense Ratio
0.60%
Dividend Yield (Current)
0.67%
Holdings
188
Inception Date
Mar 27, 2023
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 95.06%
Other: 5.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSCEInvesco S&p Smallcap Energy Etf3.32%
PTCTPtc Therapeutics Inc2.25%
KTOSKratos Defense & Security Solutions Inc.2.22%
AVAVAerovironment Inc2.05%
ALEAllete Inc1.93%
Top 10 Concentration: 20.22%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.21
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.74%
YTD
+9.75%
1 Year
+9.75%
3 Year
+30.74%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1PSCEInvesco S&p Smallcap Energy EtfUnknown3.32%
2PTCTPtc Therapeutics IncHealth Care2.25%
3KTOSKratos Defense & Security Solutions Inc.Industrials2.22%
4AVAVAerovironment IncIndustrials2.05%
5ALEAllete IncUtilities1.93%
6RYTMRhythm Pharmaceuticals IncHealth Care1.91%
7PECOPhillips Edison & Company Inc.Real Estate1.89%
8PIPRPiper Sandler CompaniesFinancials1.58%
9APLEApple Hospitality REIT IncReal Estate1.57%
10HAEHaemonetics Corp/MassHealth Care1.50%