HAPS Holdings
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
ETF-Level Metrics
AUM$170M
Holdings189
Top 10 Wt20.4%
Beta1.14
% Profitable73%
Coverage95%
Portfolio Valuation
P/E24.4
P/B0.7
P/S1.3
EV/EBITDA15.9
P/FCF16.1
PEG1.97
Profitability & Returns
Gross Margin36.4%
Net Margin3.6%
ROE3.0%
ROA0.9%
ROIC3.1%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.17
Net Debt/EBITDA-0.8x
Interest Cov1.8x
Current Ratio1.33
Quick Ratio1.27
Growth (YoY)
Revenue+16.8%
Net Income+22.7%
EPS+22.8%
FCF+26.4%
EBITDA+17.1%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F5.8
Altman Z4.02
IS Quality60.7
IS Overall48.6
IS Value54.0
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 40 | 21.5% | 4.6 |
| Healthcare | 26 | 17.9% | 10.1 |
| Technology | 46 | 16.3% | 25.1 |
| Industrials | 25 | 11.9% | 19.7 |
| Consumer Cyclical | 15 | 7.5% | 49.4 |
| Energy | 6 | 6.3% | 14.7 |
| Real Estate | 6 | 5.7% | 37.6 |
| Basic Materials | 6 | 5.0% | 25.7 |
| Consumer Defensive | 5 | 2.7% | 4.4 |
| Utilities | 8 | 2.4% | 20.9 |
| Communication Services | 6 | 2.1% | 12.1 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 3.30% | $5.5M | 29,675 | -85.0 | $11.7B | Healthcare |
| 2 | AVNET INC | AVT | 2.15% | $3.6M | 35,081 | 26.3 | $8.8B | Technology |
| 3 | INVESCO S&P SMALLCAP HEALTH | PSCH | 2.12% | $3.5M | 66,725 | — | $151M | Financial Services |
| 4 | ORGANON & CO | OGN | 2.02% | $3.4M | 246,338 | 17.4 | $3.6B | Healthcare |
| 5 | KYMERA THERAPEUTICS INC | KYMR | 2.01% | $3.4M | 30,383 | -33.0 | $8.8B | Healthcare |
| 6 | PHILLIPS EDISON & COMPANY IN | PECO | 1.97% | $3.3M | 87,753 | 32.8 | $4.8B | Real Estate |
| 7 | MAGNOLIA OIL & GAS CORP - A | MGY | 1.90% | $3.2M | 135,068 | 10.5 | $5.7B | Energy |
| 8 | SENSIENT TECHNOLOGIES CORP | SXT | 1.77% | $3.0M | 22,980 | 34.5 | $5.5B | Basic Materials |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 1.73% | $2.9M | 178,412 | 22.3 | $3.9B | Real Estate |
| 10 | ATRICURE INC | ATRC | 1.38% | $2.3M | 39,891 | 259.8 | $2.8B | Healthcare |
| 11 | TARSUS PHARMACEUTICALS INC | TARS | 1.34% | $2.2M | 29,316 | -67.0 | $3.1B | Healthcare |
| 12 | GATX CORP | GATX | 1.30% | $2.2M | 12,411 | 16.8 | $6.1B | Industrials |
| 13 | CHEMOURS CO/THE | CC | 1.27% | $2.1M | 152,984 | -6.9 | $2.1B | Basic Materials |
| 14 | JFROG LTD | FROG | 1.25% | $2.1M | 23,106 | -258.9 | $11.6B | Technology |
| 15 | INVENTRUST PROPERTIES CORP | IVT | 1.18% | $2.0M | 64,504 | 150.6 | $2.4B | Real Estate |
| 16 | ARCHROCK INC | AROC | 1.17% | $2.0M | 65,184 | 16.3 | $5.3B | Energy |
| 17 | HANCOCK WHITNEY CORP | HWC | 1.16% | $1.9M | 26,961 | 14.2 | $5.9B | Financial Services |
| 18 | ATLANTIC UNION BANKSHARES CO | AUB | 1.11% | $1.9M | 48,894 | 11.6 | $5.5B | Financial Services |
| 19 | TRAVEL + LEISURE CO | TNL | 1.09% | $1.8M | 28,640 | 16.9 | $3.9B | Consumer Cyclical |
| 20 | GRANITE CONSTRUCTION INC | GVA | 1.05% | $1.8M | 15,163 | -31.8 | $5.2B | Industrials |
| 21 | LAUREATE EDUCATION INC | LAUR | 1.03% | $1.7M | 44,914 | 17.4 | $5.3B | Consumer Defensive |
| 22 | CNO FINANCIAL GROUP INC | CNO | 1.00% | $1.7M | 31,327 | 18.1 | $5.0B | Financial Services |
| 23 | AGIOS PHARMACEUTICALS INC | AGIO | 0.99% | $1.7M | 50,020 | -4.5 | $1.9B | Healthcare |
| 24 | ASBURY AUTOMOTIVE GROUP | ABG | 0.99% | $1.7M | 9,486 | 6.6 | $3.3B | Consumer Cyclical |
| 25 | RADIAN GROUP INC | RDN | 0.95% | $1.6M | 48,636 | 8.2 | $4.3B | Financial Services |
| 26 | VIRTU FINANCIAL INC-CLASS A | VIRT | 0.93% | $1.6M | 28,854 | 7.4 | $12.5B | Financial Services |
| 27 | KOSMOS ENERGY LTD | KOS | 0.91% | $1.5M | 592,784 | -2.1 | $1.2B | Energy |
| 28 | PIPER SANDLER COS | PIPR | 0.91% | $1.5M | 23,584 | 14.4 | $4.4B | Financial Services |
| 29 | COPA HOLDINGS SA-CLASS A | CPA | 0.91% | $1.5M | 11,391 | 8.7 | $5.5B | Industrials |
| 30 | KODIAK GAS SERVICES INC | KGS | 0.90% | $1.5M | 29,143 | 61.7 | $5.5B | Energy |
| 31 | RESIDEO TECHNOLOGIES INC | REZI | 0.89% | $1.5M | 82,075 | 7.6 | $2.8B | Industrials |
| 32 | OCEANEERING INTL INC | OII | 0.89% | $1.5M | 33,581 | 12.7 | $4.4B | Energy |
| 33 | SAREPTA THERAPEUTICS INC | SRPT | 0.88% | $1.5M | 79,210 | -12.2 | $1.8B | Healthcare |
| 34 | GEO GROUP INC/THE | GEO | 0.88% | $1.5M | 47,374 | 14.7 | $4.2B | Industrials |
| 35 | MOELIS & CO - CLASS A | MC | 0.85% | $1.4M | 24,624 | 18.6 | $4.2B | Financial Services |
| 36 | GRAND CANYON EDUCATION INC | LOPE | 0.85% | $1.4M | 9,641 | 18.7 | $4.1B | Consumer Defensive |
| 37 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.79% | $1.3M | 13,207 | 7.5 | $4.0B | Financial Services |
| 38 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.79% | $1.3M | 19,107 | 10.5 | $4.3B | Financial Services |
| 39 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 0.78% | $1.3M | 85,514 | -2.6 | $1.5B | Healthcare |
| 40 | YETI HOLDINGS INC | YETI | 0.77% | $1.3M | 30,315 | 17.6 | $3.1B | Consumer Cyclical |
| 41 | CALLAWAY GOLF COMPANY | ELY | 0.77% | $1.3M | 90,548 | 54.7 | $4.0B | Consumer Cyclical |
| 42 | REMITLY GLOBAL INC | RELY | 0.75% | $1.3M | 58,475 | 15.0 | $4.6B | Technology |
| 43 | INDEPENDENT BANK CORP/MA | INDB | 0.74% | $1.2M | 15,794 | 14.5 | $3.9B | Financial Services |
| 44 | CONMED CORP | CNMD | 0.74% | $1.2M | 26,354 | 25.0 | $1.4B | Healthcare |
| 45 | RINGCENTRAL INC-CLASS A | RNG | 0.73% | $1.2M | 16,352 | 60.7 | $6.7B | Technology |
| 46 | LEVI STRAUSS & CO- CLASS A | LEVI | 0.73% | $1.2M | 61,549 | 12.2 | $7.8B | Consumer Cyclical |
| 47 | ROBERT HALF INC | RHI | 0.71% | $1.2M | 32,130 | 31.4 | $3.7B | Industrials |
| 48 | GENWORTH FINANCIAL INC | GNW | 0.70% | $1.2M | 126,969 | 17.5 | $3.7B | Financial Services |
| 49 | BOX INC - CLASS A | BOX | 0.68% | $1.1M | 34,748 | 48.7 | $4.8B | Technology |
| 50 | HNI CORP | HNI | 0.67% | $1.1M | 23,902 | 425.6 | $3.4B | Consumer Cyclical |