HAPS
Harbor Human Capital Factor US Small Cap ETF (HAPS)
1W: +0.2%
1M: +1.0%
3M: +4.4%
YTD: +8.8%
1Y: +24.4%
3Y: +45.9%
$34.26
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$158M
Holdings196
Top 10 Wt17.6%
Volume234
Avg Volume148
Beta1.26
Portfolio Fundamentals
P/E25.0
P/B2.3
Div Yield1.65%
ROE5.5%
% Profitable70%
Inception2023-04-14
Sector Allocation
Financial Services
19.4%
Technology
16.7%
Healthcare
15.7%
Industrials
13.4%
Energy
7.0%
Consumer Cyclical
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MAGNOLIA OIL & GAS CORP - A | MGY | 2.07% | $3.2M | 108,692 |
| 2 | PHILLIPS EDISON & COMPANY IN | PECO | 2.02% | $3.2M | 78,950 |
| 3 | KYMERA THERAPEUTICS INC | KYMR | 1.87% | $2.9M | 36,307 |
| 4 | ORGANON & CO | OGN | 1.84% | $2.9M | 214,280 |
| 5 | TWIST BIOSCIENCE CORP | TWST | 1.82% | $2.9M | 53,193 |
| 6 | CHEMOURS CO/THE | CC | 1.76% | $2.7M | 123,411 |
| 7 | AVNET INC | AVT | 1.65% | $2.6M | 30,471 |
| 8 | SENSIENT TECHNOLOGIES CORP | SXT | 1.63% | $2.6M | 22,351 |
| 9 | POWELL INDUSTRIES INC | POWL | 1.52% | $2.4M | 8,755 |
| 10 | RESIDEO TECHNOLOGIES INC | REZI | 1.46% | $2.3M | 79,008 |