Total Holdings
178
Portfolio diversification across 178 positions
Assets Under Management
$147.77M
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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HAPS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#PSCE
Invesco S&P SmallCap Energy ETFStock2.90%
2
PSCE logo
PSCE
Invesco S&P SmallCap Energy ETFCash2.50%
3
PTCT logo
PTCT
PTC Therapeutics, IncStock2.25%
4
RYTM logo
RYTM
Rhythm Pharmaceuticals, IncStock2.19%
5
AEIS logo
AEIS
Advanced Energy Industries, Inc.Stock2.19%
6
PECO logo
PECO
Phillips Edison & Company, Inc.Stock2.12%
7
A
ALE
ALLETE, IncStock1.96%
8
ACA logo
ACA
Arcosa, Inc.Stock1.77%
9
PIPR logo
PIPR
Piper Sandler CompaniesStock1.60%
10
SLAB logo
SLAB
Silicon Laboratories Inc.Stock1.60%
11
KYMR logo
KYMR
Kymera Therapeutics, Inc.Stock1.57%
12
APLE logo
APLE
Apple Hospitality REIT, IncStock1.54%
13
IVT logo
IVT
InvenTrust Properties Corp.Stock1.38%
14
#
#PSCF
Invesco S&P SmallCap Financials ETFStock1.35%
15
CBT logo
CBT
Cabot CorporationStock1.31%
16
RDN logo
RDN
Radian Group IncStock1.31%
17
GTES logo
GTES
Gates Industrial Corporation plcStock1.29%
18
PSCF logo
PSCF
Invesco S&P SmallCap Financials ETFCash1.27%
19
RKT logo
RKT
Rocket Companies IncStock1.26%
20
PSCH logo
PSCH
Invesco S&P SmallCap Health Care ETFCash1.20%
21
UCB logo
UCB
United Community Banks, Inc.Stock1.20%
22
ACLX logo
ACLX
Arcellx IncStock1.20%
23
STEP logo
STEP
StepStone Group IncStock1.19%
24
TARS logo
TARS
Tarsus Pharmaceuticals IncStock1.19%
25
ACHR logo
ACHR
Archer Aviation IncStock1.14%
26
GVA logo
GVA
Granite Construction IncorporatedStock1.14%
27
SATS logo
SATS
EchoStar CorporationStock1.14%
28
HAE logo
HAE
Haemonetics CorporationStock1.12%
29
CON logo
CON
Concentra Group Holdings Parent, Inc.Stock1.12%
30
ACIW logo
ACIW
ACI Worldwide, IncStock1.12%
31
#
#PSCH
Invesco S&P SmallCap Health Care ETFStock1.11%
32
AROC logo
AROC
Archrock, Inc.Stock1.11%
33
REZI logo
REZI
Resideo Technologies, Inc.Stock1.08%
34
FROG logo
FROG
JFrog LtdStock1.08%
35
PJT logo
PJT
PJT Partners IncStock1.04%
36
ITRI logo
ITRI
Itron, IncStock1.03%
37
LOPE logo
LOPE
Grand Canyon Education, IncStock1.01%
38
WK logo
WK
Workiva IncStock1.01%
39
FTDR logo
FTDR
Frontdoor, IncStock1.00%
40
BOOT logo
BOOT
Boot Barn Holdings, IncStock0.97%
41
BOX logo
BOX
Box, IncStock0.95%
42
BKU logo
BKU
BankUnited, IncStock0.93%
43
BHF logo
BHF
Brighthouse Financial, IncStock0.92%
44
COMP logo
COMP
Compass IncStock0.91%
45
BFH logo
BFH
Bread Financial Holdings IncStock0.90%
46
S
SPR
Spirit AeroSystems Holdings, IncStock0.89%
47
CALX logo
CALX
Calix, IncStock0.86%
48
SKY logo
SKY
Skyline Champion CorporationStock0.82%
49
ATRC logo
ATRC
AtriCure, IncStock0.82%
50
PLMR logo
PLMR
Palomar Holdings IncStock0.81%