Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$134.13M
Expense Ratio	0.60%
PE Ratio	17.15
Shares Out	4.55M
Dividend (ttm)	$0.21
Dividend Yield	0.71%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	12.24%
1-Year Return	+10.35%

Volume	3
Open	28.82
Previous Close	28.53
Day's Range	28.82 - 29.57
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

18.00% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	2.10%
Armstrong World Industries, Inc.	AWI	2.03%
Moog Inc.	MOG.A	1.97%
Phillips Edison & Company, Inc.	PECO	1.93%
Avnet, Inc.	AVT	1.85%
Cabot Corporation	CBT	1.75%
PTC Therapeutics, Inc.	PTCT	1.72%
Apple Hospitality REIT, Inc.	APLE	1.70%
Grand Canyon Education, Inc.	LOPE	1.58%
Liberty Energy Inc.	LBRT	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.211	n/a
Dec 21, 2023	$0.118	Dec 27, 2023