Total Holdings
196
Portfolio diversification across 196 positions
HAPS
(NYSEARCA)Harbor Human Capital Factor US Small Cap ETF
$37.42-- (--)
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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
$170.93M
Total fund assets
Expense Ratio
0.61%
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 49 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 |  | Twist Bioscience Corporation | Stock | 2.74% |
| 2 |  | Kymera Therapeutics, Inc. | Stock | 2.24% |
| 3 |  | Phillips Edison & Co Inc | Stock | 2.02% |
| 4 |  | Magnolia Oil & Gas Corporation | Stock | 1.82% |
| 5 |  | Organon & Co. | Stock | 1.77% |
| 6 |  | Sensient Technologies Corporation | Stock | 1.71% |
| 7 |  | Resideo Technologies, Inc. | Stock | 1.69% |
| 8 |  | Avnet, Inc | Stock | 1.66% |
| 9 |  | The Chemours Company | Stock | 1.63% |
| 10 |  | Powell Industries, Inc | Stock | 1.56% |
| 11 |  | Apple Hospitality REIT, Inc | Stock | 1.52% |
| 12 |  | Viasat, Inc | Stock | 1.35% |
| 13 |  | GATX Corporation | Stock | 1.35% |
| 14 |  | Archrock Inc | Stock | 1.33% |
| 15 |  | Inventrust Properties Corp | Stock | 1.23% |
| 16 |  | Hancock Whitney Corporation | Stock | 1.20% |
| 17 |  | Granite Construction Incorporated | Stock | 1.18% |
| 18 |  | Silicon Laboratories Inc | Stock | 1.18% |
| 19 |  | Travel + Leisure Co. | Stock | 1.16% |
| 20 |  | Atlantic Union Bankshares Corporation | Stock | 1.14% |
| 21 |  | Tarsus Pharmaceuticals Inc | Stock | 1.14% |
| 22 |  | Asbury Automotive Group, Inc. | Stock | 1.12% |
| 23 |  | Ultragenyx Pharmaceutical Inc. | Stock | 1.09% |
| 24 |  | Piper Sandler Companies | Stock | 1.05% |
| 25 |  | Moelis & Company | Stock | 0.98% |
| 26 |  | AtriCure, Inc. | Stock | 0.98% |
| 27 |  | JFrog Ltd | Stock | 0.95% |
| 28 |  | Laureate Education Inc | Stock | 0.92% |
| 29 |  | ArcBest Corporation | Stock | 0.90% |
| 30 |  | Grand Canyon Education, Inc | Stock | 0.90% |
| 31 |  | Bread Financial Holdings Inc | Stock | 0.90% |
| 32 |  | Invesco S&P SmallCap Energy ETF | Cash | 0.86% |
| 33 |  | CNO Financial Group, Inc | Stock | 0.86% |
| 34 |  | Radian Group Inc | Stock | 0.86% |
| 35 |  | Copa Holdings SA | Stock | 0.86% |
| 36 |  | Sarepta Therapeutics, Inc | Stock | 0.85% |
| 37 |  | YETI Holdings, Inc | Stock | 0.83% |
| 38 |  | Vishay Intertechnology Inc | Stock | 0.82% |
| 39 |  | Levi Strauss & Co | Stock | 0.82% |
| 40 |  | Agios Pharmaceuticals, Inc | Stock | 0.82% |
| 41 |  | Virtu Financial, Inc | Stock | 0.79% |
| 42 | M MODG | Callaway Golf Company | Stock | 0.79% |
| 43 |  | International Bancshares Corporation | Stock | 0.78% |
| 44 |  | Oceaneering International, Inc | Stock | 0.77% |
| 45 |  | Independent Bank Corp | Stock | 0.76% |
| 46 | R RYI | Ryerson Holding Corporation | Stock | 0.73% |
| 47 |  | Kosmos Energy Ltd | Stock | 0.72% |
| 48 |  | H.B. Fuller Company | Stock | 0.72% |
| 49 |  | Worthington Steel Inc | Stock | 0.71% |
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 196 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 196 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.