Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$211.41M
Expense Ratio	0.60%
PE Ratio	16.96
Shares Out	6.53M
Dividend (ttm)	$0.18
Dividend Yield	0.55%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	9.08%

Volume	7
Open	32.62
Previous Close	32.39
Day's Range	32.62 - 32.62
52-Week Low	23.26
52-Week High	33.44
Beta	1.36
Holdings	178
Inception Date	Apr 12, 2023

About HAPS

Fund Home Page

The Harbor Human Capital Factor US Small Cap ETF (HAPS) is an exchange-traded fund that is based on the Human Capital Factor Small Cap index. The fund tracks a market cap-weighted index of small-cap US stocks believed to possess a strong corporate culture relating to financial performance. Holdings are reweighed to meet sector neutrality. HAPS was launched on Apr 12, 2023 and is issued by Harbor.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAPS
• ETF Provider: Harbor
• Index Tracked: Human Capital Factor Small Cap Index

Top 10 Holdings

19.74% of assets

Name	Symbol	Weight
Invesco S&P SmallCap Energy ETF	PSCE	2.97%
Advanced Energy Industries, Inc.	AEIS	2.65%
Phillips Edison & Company, Inc.	PECO	2.11%
Rhythm Pharmaceuticals, Inc.	RYTM	1.92%
Arcosa, Inc.	ACA	1.86%
PTC Therapeutics, Inc.	PTCT	1.82%
Kymera Therapeutics, Inc.	KYMR	1.72%
Silicon Laboratories Inc.	SLAB	1.61%
Apple Hospitality REIT, Inc.	APLE	1.55%
Piper Sandler Companies	PIPR	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.17801	Dec 24, 2025
Dec 20, 2024	$0.21074	Dec 26, 2024
Dec 21, 2023	$0.1182	Dec 27, 2023

Performance

HAPS had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.