HAPS
Harbor Human Capital Factor US Small Cap ETF
1W: -0.1%
1M: -3.9%
3M: -2.1%
YTD: +17.4%
1Y: +18.5%
3Y: +55.0%
$36.92
+0.23 (+0.62%)
Weekly Expected Move ±1.3%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$170M
Holdings189
Top 10 Wt20.4%
Volume10
Avg Volume142
Beta1.14
Portfolio Fundamentals
P/E24.4
P/B0.7
Div Yield1.62%
ROE3.0%
% Profitable73%
Inception2023-04-14
Sector Allocation
Financial Services
21.5%
Healthcare
17.9%
Technology
16.3%
Industrials
11.9%
Consumer Cyclical
7.5%
Energy
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 3.30% | $5.5M | 29,675 |
| 2 | AVNET INC | AVT | 2.15% | $3.6M | 35,081 |
| 3 | INVESCO S&P SMALLCAP HEALTH | PSCH | 2.12% | $3.5M | 66,725 |
| 4 | ORGANON & CO | OGN | 2.02% | $3.4M | 246,338 |
| 5 | KYMERA THERAPEUTICS INC | KYMR | 2.01% | $3.4M | 30,383 |
| 6 | PHILLIPS EDISON & COMPANY IN | PECO | 1.97% | $3.3M | 87,753 |
| 7 | MAGNOLIA OIL & GAS CORP - A | MGY | 1.90% | $3.2M | 135,068 |
| 8 | SENSIENT TECHNOLOGIES CORP | SXT | 1.77% | $3.0M | 22,980 |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 1.73% | $2.9M | 178,412 |
| 10 | ATRICURE INC | ATRC | 1.38% | $2.3M | 39,891 |