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Harbor Human Capital Factor US Small Cap ETF (HAPS)
About this ETF
HAPS invests in small-cap US stocks perceived to possess strong human capital factors across 11 GICS sectors. From the Solactive GBS United States 2000 Index, HAPS targets the top-scoring human capital firms. This is based on the premise that happy and motivated employees can generate better outcomes. Selection begins with a proprietary scoring methodology that quantitatively measures the contribution of a companys corporate culture to its financial performance based on factors such as employee engagement and motivation, trust and transparency, point-of-view diversity, and compensation fairness. Utilized quantifiable metrics include human capital, behavioral, and data sciences. The portfolio is market-cap-weighted, with a 5% cap on each stock. To maintain sector weights of parent universe, adjustments are made by supplementing predetermined small-cap…
Price
Top 10 holdings
| TWIST BIOSCIENCE CORP TWST | 2.82% |
| KYMERA THERAPEUTICS INC KYMR | 2.54% |
| PHILLIPS EDISON & COMPANY IN PECO | 1.94% |
| ORGANON & CO OGN | 1.70% |
| MAGNOLIA OIL & GAS CORP - A MGY | 1.64% |
| RESIDEO TECHNOLOGIES INC REZI | 1.57% |
| AVNET INC AVT | 1.55% |
| SENSIENT TECHNOLOGIES CORP SXT | 1.52% |
| APPLE HOSPITALITY REIT INC APLE | 1.49% |
| ULTRAGENYX PHARMACEUTICAL IN RARE | 1.43% |
Sector mix
Price chart
Returns
| 1 month | +7.19% |
| 3 months | +15.46% |
| 6 months | +14.54% |
| Year to date | +19.18% |
| 1 year | +27.20% |
| 3 years (ann.) | +13.96% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.96% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 2.78 |
| Max drawdown (1y) | -10.02% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.95% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-24 | USD 0.1780 |
| 2024-12-20 | 2024-12-26 | USD 0.2107 |
| 2023-12-21 | 2023-12-27 | USD 0.1182 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
