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Harbor Corporate Culture Small Cap ETF (HAPS) Holdings

$30.14 +0.57 (+1.93%)
As of 01/21/2025 04:10 PM Eastern

Top 50 HAPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.41
+1.7%
2.05%72,465
2
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.15
+1.7%
1.98%18,327
3
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
1.94%19,527
4
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
1.87%12,700
5
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
1.84%46,388
6
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$45.25
+3.2%
1.79%52,616
7
Cabot Co. stock logo
CBT
Cabot
$92.53
+1.4%
1.78%25,790
8
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.27
+1.5%
1.77%152,204
9
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.19
+0.7%
1.54%12,507
10
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.89
+0.8%
1.41%49,830
11
Arcellx, Inc. stock logo
ACLX
Arcellx
$66.57
+0.1%
1.39%23,465
12
Granite Construction Incorporated stock logo
GVA
Granite Construction
$94.70
+2.5%
1.34%19,946
13
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.30
-0.6%
1.27%24,261
14
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$57.52
+5.5%
1.26%30,252
15
TPG Inc. stock logo
TPG
TPG
$68.49
+2.2%
1.25%25,935
16
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$43.70
+7.6%
1.24%40,987
17
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$78.28
+3.2%
1.24%20,522
18
Spire Inc. stock logo
SR
Spire
$72.31
+3.9%
1.24%24,625
19
YETI Holdings, Inc. stock logo
YETI
YETI
$37.73
+1.2%
1.19%40,092
20
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$60.08
+0.6%
1.15%28,637
21
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$53.40
+2.2%
1.15%30,378
22
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.64
+0.0%
1.14%81,451
23
Terex Co. stock logo
TEX
Terex
$48.87
+3.5%
1.14%33,564
24
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$157.13
+4.6%
1.13%9,964
25
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
1.11%46,362
26
Herc Holdings Inc. stock logo
HRI
Herc
$209.93
+2.0%
1.10%7,737
27
Insperity, Inc. stock logo
NSP
Insperity
$80.51
+4.8%
1.10%19,142
28
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$29.19
+0.7%
1.06%47,329
29
Moelis & Company stock logo
MC
Moelis & Company
$79.19
+2.4%
1.05%18,749
30
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$20.47
+1.4%
1.05%66,997
31
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$311.02
+2.2%
1.02%4,513
32
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$23.08
+0.5%
0.99%56,132
33
Copa Holdings, S.A. stock logo
CPA
Copa
$94.00
+4.1%
0.98%14,850
34
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.62
+0.2%
0.96%11,678
35
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.56
-0.9%
0.95%386,754
36
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$46.74
+0.5%
0.91%22,113
37
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.26
+6.8%
0.90%172,129
38
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$75.28
+2.1%
0.89%16,334
39
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.73
-0.1%
0.87%63,700
40
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$33.23
+2.5%
0.85%33,767
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41
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$90.45
+3.6%
0.84%12,041
42
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$51.79
+6.2%
0.83%22,908
43
Albany International Corp. stock logo
AIN
Albany International
$82.58
+1.5%
0.82%13,552
44
AppFolio, Inc. stock logo
APPF
AppFolio
$260.39
+3.4%
0.79%4,227
45
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$128.75
+1.4%
0.79%8,551
46
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.54
+1.3%
0.76%19,585
47
Workiva Inc. stock logo
WK
Workiva
$113.96
+1.7%
0.76%9,060
48
Invesco S&P SmallCap Energy ETF stock logo
PSCE
Invesco S&P SmallCap Energy ETF
$52.41
-0.1%
0.75%21,394
49
StepStone Group LP stock logo
STEP
StepStone Group
$63.55
+3.2%
0.73%16,267
50
Upwork Inc. stock logo
UPWK
Upwork
$16.02
-5.2%
0.73%57,353

Geographic Exposure

  • United States
    97.4%
  • Panama
    1.0%
  • United Kingdom
    0.5%
  • Israel
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    15.5%
  • Financials
    14.8%
  • Technology
    11.8%
  • Industrials
    11.4%
  • Health Care
    8.7%
  • Materials
    3.6%
  • Energy
    3.2%
  • Real Estate
    2.6%
  • Utilities
    2.6%
  • Communications
    1.8%
  • Consumer Staples
    1.5%

Industry Exposure

  • Biotechnology
    6.4%
  • Software
    6.1%
  • Diversified Consumer Services
    6.0%
  • Banks
    5.4%
  • Chemicals
    3.4%
  • Household Durables
    3.3%
  • Capital Markets
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Specialty Retail
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Insurance
    2.7%
  • Utilities
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Machinery
    2.0%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.6%
  • Airlines
    1.6%
  • Construction & Engineering
    1.6%
  • Professional Services
    1.5%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • IT Services
    0.7%
  • Household Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Food & Staples Retailing
    0.3%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.4%
  • Diversified Banks
    4.2%
  • REIT
    3.8%
  • Systems Software
    3.1%
  • Restaurants
    3.0%
  • Diversified Chemicals
    2.8%
  • Gas Utilities
    2.6%
  • Education Services
    2.5%
  • Home Improvement Retail
    2.5%
  • Technology Distributors
    2.2%
  • Human Resource & Employment Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Aerospace & Defense
    2.0%
  • Airlines
    1.6%
  • Construction & Engineering
    1.6%
  • Research & Consulting Services
    1.5%
  • Consumer Finance
    1.5%
  • Application Software
    1.4%
  • Homebuilding
    1.4%
  • Communications Equipment
    1.2%
  • Interactive Media & Services
    1.2%
  • Automotive Retail
    1.2%
  • Health Care Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Leisure Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Facilities
    1.0%
  • Semiconductors
    1.0%
  • Building Products
    1.0%
  • Industrial Machinery
    0.8%
  • Alternative Carriers
    0.8%
  • Regional Banks
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Life & Health Insurance
    0.6%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.5%
  • Security & Alarm Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Food Distributors
    0.3%
  • Real Estate Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Steel
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%

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This page (NYSEARCA:HAPS) was last updated on 1/22/2025 by MarketBeat.com Staff
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