Total Holdings
196
Portfolio diversification across 196 positions
HAPS
(NYSEARCA)Harbor Human Capital Factor US Small Cap ETF
$36.03-- (--)
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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
$164.20M
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 | 2.76% |
| 2 |  | Phillips Edison & Company, Inc. | Stock | 2.01% |
| 3 |  | Kymera Therapeutics, Inc. | Stock | 1.94% |
| 4 |  | Magnolia Oil & Gas Corporation | Stock | 1.91% |
| 5 |  | Organon & Co. | Stock | 1.79% |
| 6 |  | Avnet, Inc. | Stock | 1.70% |
| 7 |  | The Chemours Company | Stock | 1.67% |
| 8 |  | Powell Industries, Inc | Stock | 1.64% |
| 9 |  | Sensient Technologies Corporation | Stock | 1.57% |
| 10 |  | Resideo Technologies, Inc. | Stock | 1.56% |
| 11 |  | Apple Hospitality REIT, Inc. | Stock | 1.54% |
| 12 |  | Viasat, Inc | Stock | 1.38% |
| 13 |  | GATX Corporation | Stock | 1.35% |
| 14 |  | Archrock, Inc. | Stock | 1.31% |
| 15 |  | Granite Construction Incorporated | Stock | 1.23% |
| 16 |  | InvenTrust Properties Corp. | Stock | 1.21% |
| 17 |  | Silicon Laboratories Inc | Stock | 1.20% |
| 18 |  | Travel + Leisure Co. | Stock | 1.16% |
| 19 |  | Hancock Whitney Corporation | Stock | 1.16% |
| 20 |  | Piper Sandler Companies | Stock | 1.15% |
| 21 |  | Tarsus Pharmaceuticals Inc | Stock | 1.11% |
| 22 |  | Atlantic Union Bankshares Corporation | Stock | 1.10% |
| 23 |  | Ultragenyx Pharmaceutical Inc. | Stock | 1.10% |
| 24 |  | JFrog Ltd | Stock | 1.05% |
| 25 |  | Moelis & Company | Stock | 1.00% |
| 26 |  | Asbury Automotive Group, Inc. | Stock | 0.98% |
| 27 |  | Sarepta Therapeutics, Inc | Stock | 0.96% |
| 28 |  | Vishay Intertechnology Inc | Stock | 0.91% |
| 29 |  | Invesco S&P SmallCap Energy ETF | Cash | 0.90% |
| 30 |  | Grand Canyon Education, Inc | Stock | 0.90% |
| 31 |  | Radian Group Inc | Stock | 0.86% |
| 32 |  | Agios Pharmaceuticals, Inc | Stock | 0.83% |
| 33 |  | Copa Holdings SA | Stock | 0.83% |
| 34 |  | Laureate Education Inc | Stock | 0.83% |
| 35 |  | CNO Financial Group, Inc | Stock | 0.82% |
| 36 |  | Bread Financial Holdings Inc | Stock | 0.81% |
| 37 |  | YETI Holdings, Inc | Stock | 0.79% |
| 38 |  | Oceaneering International, Inc | Stock | 0.78% |
| 39 |  | Levi Strauss & Co | Stock | 0.78% |
| 40 |  | ArcBest Corporation | Stock | 0.77% |
| 41 |  | Kosmos Energy Ltd | Stock | 0.77% |
| 42 |  | International Bancshares Corporation | Stock | 0.76% |
| 43 |  | Independent Bank Corp | Stock | 0.75% |
| 44 |  | Virtu Financial, Inc | Stock | 0.74% |
| 45 |  | AtriCure, Inc | Stock | 0.72% |
| 46 | M MODG | Callaway Golf Company | Stock | 0.71% |
| 47 | R RYI | Ryerson Holding Corporation | Stock | 0.71% |
| 48 |  | Worthington Steel Inc | Stock | 0.71% |
| 49 |  | Robert Half International Inc | Stock | 0.69% |
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.