HAPS ETF

HAPS ETF
$36.04
See how much of HAPS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$167M
Expense Ratio
0.61%
Dividend Yield (Current)
0.49%
Holdings
383
Inception Date
Mar 27, 2023
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.98%
1 Year+16.65%
3 Year+14.00%

Asset Allocation

Stocks: 96.31%
Cash: 0.04%
Other: 3.66%
See how much of HAPS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TWSTTwist Bioscience Corp.3.34%
AVTAvnet Inc2.24%
PSCHInvesco S&p Smallcap Health Care Etf2.06%
OGNOrganon & Co2.02%
PECOPhillips Edison & Company Inc.1.98%
Top 10 Concentration: 20.37%Report Date: Oct 3, 2026
Download all 383 holdings for HAPS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.49%
Frequency
Annually
Latest Distribution
$0.18
Dec 19, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAPS ETF Overview

HAPS ETF (Harbor Human Capital Factor US Small Cap ETF) is managed by Harbor Funds with $167.3M in net assets. HAPS expense ratio is 0.61%, holding 383 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2023-03-27.

HAPS performance shows a YTD return of 15.98%. The 1-year return is 16.65%. HAPS dividend yield stands at 0.49%, paid annually.

HAPS top holdings include Twist Bioscience Corp. (3.3%), Avnet Inc (2.2%), Invesco S&p Smallcap Health Care Etf (2.1%), Organon & Co (2.0%), Phillips Edison & Company Inc. (2.0%). Go to all HAPS holdings, HAPS sectors, or HAPS dividends.

HAPS can be compared against other funds. Use HAPS overlap to find shared positions, or HAPS vs another fund for a side-by-side view. HAPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.85%
YTD
+15.98%
1 Year
+16.65%
3 Year
+14.00%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care3.34%
2AVTAvnet IncInformation Technology2.24%
3PSCHInvesco S&p Smallcap Health Care EtfUnknown2.06%
4OGNOrganon & CoHealth Care2.02%
5PECOPhillips Edison & Company Inc.Real Estate1.98%
6KYMRKymera Therapeutics IncHealth Care1.95%
7MGYMagnolia Oil & Gas CorpEnergy1.94%
8SXTSensient Technologies CorpMaterials1.76%
9APLEApple Hospitality Reit IncReal Estate1.76%
10FROGJfrog LtdInformation Technology1.32%