Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$133.32M
Expense Ratio	0.60%
PE Ratio	17.06
Shares Out	4.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+3.45%

Volume	23
Open	30.75
Previous Close	30.68
Day's Range	29.34 - 30.75
52-Week Low	25.87
52-Week High	32.38
Beta	n/a
Holdings	183
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

17.95% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.05%
Armstrong World Industries, Inc.	AWI	1.96%
Brinker International, Inc.	EAT	1.94%
Avnet, Inc.	AVT	1.85%
Moog Inc.	MOG.A	1.83%
Cabot Corporation	CBT	1.81%
PTC Therapeutics, Inc.	PTCT	1.80%
Apple Hospitality REIT, Inc.	APLE	1.76%
Grand Canyon Education, Inc.	LOPE	1.54%
National Storage Affiliates Trust	NSA	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.118	Dec 27, 2023