HAPS ETF

$31.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$143M
Expense Ratio
0.60%
Dividend Yield (Current)
0.55%
Holdings
356
Inception Date
Mar 27, 2023
Fund Family
Harbor Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+2.16%
1 Year+8.02%

Asset Allocation

Stocks: 93.92%
Other: 6.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSCEInvesco S&p Smallcap Energy Etf2.97%
AEISAdvanced Energy Industries, Inc.2.26%
PECOPhillips Edison & Company Inc.2.05%
RYTMRhythm Pharmaceuticals Inc2.05%
PTCTPtc Therapeutics Inc1.89%
Top 10 Concentration: 19.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.21
Dec 20, 2024

Peer Comparison

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HAPS ETF Overview

HAPS ETF (Harbor Human Capital Factor US Small Cap ETF) is managed by Harbor Funds with $142.6M in net assets. HAPS expense ratio is 0.60%, holding 356 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-03-27.

HAPS performance shows a YTD return of 2.16%. The 1-year return is 8.02%. HAPS dividend yield stands at 0.55%, paid annually.

HAPS top holdings include Invesco S&p Smallcap Energy Etf (3.0%), Advanced Energy Industries, Inc. (2.3%), Phillips Edison & Company Inc. (2.0%), Rhythm Pharmaceuticals Inc (2.0%), Ptc Therapeutics Inc (1.9%). View all HAPS holdings, sector breakdown, or dividend history.

HAPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.45%
YTD
+2.16%
1 Year
+8.02%
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1PSCEInvesco S&p Smallcap Energy EtfUnknown2.97%
2AEISAdvanced Energy Industries, Inc.Information Technology2.26%
3PECOPhillips Edison & Company Inc.Real Estate2.05%
4RYTMRhythm Pharmaceuticals IncHealth Care2.05%
5PTCTPtc Therapeutics IncHealth Care1.89%
6ACAArcosa IncMaterials1.78%
7PIPRPiper Sandler CompaniesFinancials1.69%
8KYMRKymera Therapeutics Inccommon StockHealth Care1.60%
9SLABSilicon Laboratories IncInformation Technology1.57%
10APLEApple Hospitality Reit IncReal Estate1.51%