HAPS ETF

$37.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$171M
Expense Ratio
0.61%
Dividend Yield (Current)
0.47%
Holdings
202
Inception Date
Mar 27, 2023
Fund Family
Harbor Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.86%
1 Year+33.46%
3 Year+13.56%

Asset Allocation

Stocks: 96.03%
Other: 3.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGYMagnolia Oil & Gas Corp, Class A2.05%
PECOPhillips Edison & Company Inc.1.99%
OGNOrganon & Co1.96%
SXTSensient Technologies Corp1.88%
KYMRKymera Therapeutics Inccommon Stock1.82%
Top 10 Concentration: 17.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.18
Dec 19, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

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HAPS ETF Overview

HAPS ETF (Harbor Human Capital Factor US Small Cap ETF) is managed by Harbor Funds with $171.2M in net assets. HAPS expense ratio is 0.61%, holding 202 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2023-03-27.

HAPS performance shows a YTD return of 17.86%. The 1-year return is 33.46%. HAPS dividend yield stands at 0.47%, paid annually.

HAPS top holdings include Magnolia Oil & Gas Corp, Class A (2.0%), Phillips Edison & Company Inc. (2.0%), Organon & Co (2.0%), Sensient Technologies Corp (1.9%), Kymera Therapeutics Inccommon Stock (1.8%). View all HAPS holdings, sector breakdown, or dividend history.

HAPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+17.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1MGYMagnolia Oil & Gas Corp, Class AEnergy2.05%
2PECOPhillips Edison & Company Inc.Real Estate1.99%
3OGNOrganon & CoHealth Care1.96%
4SXTSensient Technologies CorpMaterials1.88%
5KYMRKymera Therapeutics Inccommon StockHealth Care1.82%
6RYTMRhythm Pharmaceuticals IncHealth Care1.78%
7AVTAvnet IncInformation Technology1.76%
8CCChemoursMaterials1.53%
9RAREUltragenyx Pharmaceutical IncHealth Care1.44%
10REZIResideo Technologies IncIndustrials1.43%