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Harbor Human Capital Factor US Small Cap ETF (HAPS) Holdings

$30.78 -0.13 (-0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$30.76 -0.02 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HAPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$41.27
+1.7%
3.20%109,900
2
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.55
-0.1%
2.00%80,337
3
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$100.27
-1.2%
2.00%27,678
4
Allete, Inc. stock logo
ALE
Allete
$63.79
+0.4%
1.90%41,280
5
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$58.33
-0.2%
1.80%49,470
6
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.55
-0.6%
1.70%188,311
7
Haemonetics Corporation stock logo
HAE
Haemonetics
$53.61
-1.2%
1.70%42,627
8
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$65.66
+1.7%
1.60%33,091
9
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$335.15
+0.3%
1.60%6,636
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$247.05
+7.0%
1.40%7,871
11
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.34
+0.9%
1.40%67,220
12
JBT Marel Corporation stock logo
JBTM
JBT Marel
$136.67
-1.8%
1.40%13,211
13
PSCF
Invesco S&P SmallCap Financials ETF
$58.61
0.0%
1.30%31,223
14
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$151.17
+9.1%
1.30%12,624
15
Arcosa, Inc. stock logo
ACA
Arcosa
$96.16
+0.6%
1.20%16,287
16
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.28
+0.4%
1.20%65,559
17
Itron, Inc. stock logo
ITRI
Itron
$118.29
-0.4%
1.20%13,119
18
Radian Group Inc. stock logo
RDN
Radian Group
$34.87
+0.1%
1.20%49,684
19
Arcellx, Inc. stock logo
ACLX
Arcellx
$72.71
+0.9%
1.10%21,617
20
Cabot Corporation stock logo
CBT
Cabot
$79.19
-1.6%
1.10%18,720
21
PJT Partners Inc. stock logo
PJT
PJT Partners
$179.68
+0.4%
1.10%8,741
22
StepStone Group Inc. stock logo
STEP
StepStone Group
$61.26
+0.5%
1.10%25,483
23
United Community Banks, Inc. stock logo
UCB
United Community Banks
$32.53
-0.3%
1.10%46,323
24
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$157.25
+1.6%
1.00%9,436
25
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$118.68
-1.9%
1.00%11,505

Geographic Exposure

  • United States
    96.0%
  • Israel
    1.2%
  • United Kingdom
    1.2%
  • Panama
    0.6%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.7%
  • Consumer Discretionary
    16.3%
  • Industrials
    15.5%
  • Health Care
    14.5%
  • Technology
    9.6%
  • Information Technology
    3.6%
  • Energy
    3.2%
  • Materials
    3.2%
  • Real Estate
    2.5%
  • Communications
    2.2%
  • Utilities
    1.8%
  • Consumer Staples
    1.2%
  • Communication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.3%
  • IT Services
    0.1%

Industry Exposure

  • Biotechnology
    8.9%
  • Software
    8.4%
  • Diversified Consumer Services
    6.2%
  • Banks
    5.6%
  • Aerospace & Defense
    4.9%
  • Capital Markets
    3.8%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.5%
  • Household Durables
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Specialty Retail
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Media
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Machinery
    2.0%
  • Chemicals
    1.9%
  • Utilities
    1.8%
  • Auto Components
    1.8%
  • IT Services
    1.8%
  • Equity Real Estate Investment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.4%
  • Professional Services
    1.4%
  • Financial Services
    1.3%
  • Construction & Engineering
    1.1%
  • Renewable Energy
    1.0%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Paper & Forest Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Household Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.4%
  • Consumer Products
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Entertainment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Aerospace & Defense
    4.9%
  • Diversified Banks
    4.8%
  • Systems Software
    4.7%
  • Application Software
    3.8%
  • Investment Banking & Brokerage
    2.7%
  • Homebuilding
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Industrial Machinery & Supplies
    2.0%
  • Education Services
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Electric Utilities
    1.8%
  • Auto Parts & Equipment
    1.8%
  • REIT
    1.7%
  • Consumer Finance
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Semiconductors
    1.5%
  • Cable & Satellite
    1.4%
  • Apparel Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Restaurants
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Chemicals
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Home Improvement Retail
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Commercial & Residential Mortgage
    1.1%
  • Automotive Retail
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Health Care Facilities
    0.9%
  • Real Estate Services
    0.8%
  • Airlines
    0.8%
  • Building Products
    0.7%
  • Colleges & Universities
    0.7%
  • Life & Health Insurance
    0.7%
  • Household Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Insurance Brokers
    0.7%
  • Specialty Chemicals
    0.7%
  • Commercial Printing
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Services
    0.6%
  • Leisure Products
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Forest Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Research & Consulting Services
    0.4%
  • Consumer Electronics
    0.4%
  • Steel
    0.4%
  • Advertising
    0.4%
  • Electronic Components
    0.4%
  • Regional Banks
    0.4%
  • Railroads
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Movies & Entertainment
    0.3%
  • Trucking
    0.3%
  • Health Care Technology
    0.3%
  • Paper Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Alternative Carriers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:HAPS) was last updated on 9/10/2025 by MarketBeat.com Staff
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