Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$140.96M
Expense Ratio	0.60%
PE Ratio	15.07
Shares Out	4.55M
Dividend (ttm)	$0.21
Dividend Yield	0.68%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	10.29%

Volume	104
Open	30.85
Previous Close	31.00
Day's Range	30.85 - 30.87
52-Week Low	23.26
52-Week High	32.38
Beta	1.40
Holdings	189
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

18.94% of assets

Name	Symbol	Weight
Invesco S&P SmallCap Energy ETF	PSCE	3.25%
Rhythm Pharmaceuticals, Inc.	RYTM	2.05%
Phillips Edison & Company, Inc.	PECO	1.99%
ALLETE, Inc.	ALE	1.88%
Apple Hospitality REIT, Inc.	APLE	1.76%
PTC Therapeutics, Inc.	PTCT	1.75%
Haemonetics Corporation	HAE	1.64%
Kratos Defense & Security Solutions, Inc.	KTOS	1.61%
Piper Sandler Companies	PIPR	1.59%
InvenTrust Properties Corp.	IVT	1.42%

Dividends

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

Performance

HAPS had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.