Total Holdings
202
Portfolio diversification across 202 positions
HAPS
(NYSEARCA)Harbor Human Capital Factor US Small Cap ETF
$31.63-- (--)
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HAPS ETF Holdings: Harbor Human Capital Factor US Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$142.64M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Invesco S&P SmallCap Energy ETF | Cash | 3.00% |
| 2 |  | Magnolia Oil & Gas Corporation | Stock | 2.40% |
| 3 |  | Advanced Energy Industries, Inc | Stock | 2.31% |
| 4 |  | Rhythm Pharmaceuticals, Inc | Stock | 2.05% |
| 5 |  | Phillips Edison & Co Inc | Stock | 2.04% |
| 6 |  | Kymera Therapeutics, Inc. | Stock | 2.01% |
| 7 |  | PTC Therapeutics, Inc | Stock | 1.87% |
| 8 |  | Arcosa, Inc | Stock | 1.81% |
| 9 |  | Piper Sandler Companies | Stock | 1.73% |
| 10 |  | Sensient Technologies Corporation | Stock | 1.61% |
| 11 |  | Silicon Laboratories Inc | Stock | 1.56% |
| 12 |  | Apple Hospitality REIT, Inc | Stock | 1.52% |
| 13 |  | Resideo Technologies, Inc. | Stock | 1.46% |
| 14 |  | The Chemours Company | Stock | 1.44% |
| 15 |  | Avnet, Inc. | Stock | 1.43% |
| 16 |  | Tarsus Pharmaceuticals, Inc. | Stock | 1.43% |
| 17 |  | Travel + Leisure Co. | Stock | 1.33% |
| 18 |  | Invesco S&P SmallCap Financials ETF | Cash | 1.33% |
| 19 |  | Inventrust Properties Corp | Stock | 1.33% |
| 20 |  | Gates Industrial Corporation plc | Stock | 1.32% |
| 21 |  | GATX Corporation | Stock | 1.31% |
| 22 |  | Ultragenyx Pharmaceutical Inc. | Stock | 1.30% |
| 23 |  | Twist Bioscience Corporation | Stock | 1.30% |
| 24 |  | Sarepta Therapeutics, Inc. | Stock | 1.29% |
| 25 |  | Cabot Corporation | Stock | 1.25% |
| 26 |  | Archrock, Inc. | Stock | 1.25% |
| 27 |  | Rocket Companies Inc | Stock | 1.21% |
| 28 |  | EchoStar Corporation | Stock | 1.20% |
| 29 |  | Grand Canyon Education, Inc. | Stock | 1.18% |
| 30 | # #PSCM | Invesco S&P SmallCap Materials ETF | Stock | 1.17% |
| 31 |  | Radian Group Inc | Stock | 1.16% |
| 32 |  | Granite Construction Incorporated | Stock | 1.16% |
| 33 |  | United Community Banks, Inc. | Stock | 1.16% |
| 34 |  | Asbury Automotive Group, Inc. | Stock | 1.16% |
| 35 |  | StepStone Group Inc | Stock | 1.15% |
| 36 |  | Hancock Whitney Corporation | Stock | 1.14% |
| 37 |  | Invesco S&P SmallCap Health Care ETF | Cash | 1.09% |
| 38 |  | Arcellx Inc | Stock | 1.09% |
| 39 |  | Archer Aviation Inc | Stock | 1.09% |
| 40 |  | Compass Inc | Stock | 1.08% |
| 41 |  | Atlantic Union Bankshares Corporation | Stock | 1.08% |
| 42 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.08% |
| 43 |  | Itron, Inc | Stock | 1.06% |
| 44 |  | BankUnited, Inc | Stock | 1.05% |
| 45 |  | Agios Pharmaceuticals, Inc. | Stock | 1.05% |
| 46 |  | Bread Financial Holdings Inc | Stock | 1.00% |
| 47 |  | Frontdoor, Inc | Stock | 1.00% |
| 48 |  | Boot Barn Holdings, Inc | Stock | 0.99% |
| 49 |  | PJT Partners Inc | Stock | 0.97% |
| 50 |  | ACI Worldwide, Inc | Stock | 0.97% |
Frequently Asked Questions About Harbor Human Capital Factor US Small Cap ETF Holdings
What are the top holdings in HAPS?
Harbor Human Capital Factor US Small Cap ETF (HAPS) holds 202 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HAPS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HAPS's holdings table to analyze concentration risk.
What is HAPS's sector allocation?
The Sector Allocation chart shows how HAPS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HAPS invest in?
HAPS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HAPS ETF?
HAPS's diversification can be assessed by reviewing its 202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.