Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$123.12M
Expense Ratio	0.60%
PE Ratio	16.28
Shares Out	4.55M
Dividend (ttm)	$0.21
Dividend Yield	0.78%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	12.60%
1-Year Return	+1.10%

Volume	n/a
Open	27.15
Previous Close	27.23
Day's Range	27.15 - 27.15
52-Week Low	23.26
52-Week High	32.38
Beta	1.41
Holdings	193
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

18.45% of assets

Name	Symbol	Weight
Invesco S&P SmallCap Energy ETF	PSCE	2.34%
Phillips Edison & Company, Inc.	PECO	2.04%
ALLETE, Inc.	ALE	2.01%
Apple Hospitality REIT, Inc.	APLE	1.95%
PTC Therapeutics, Inc.	PTCT	1.92%
Rhythm Pharmaceuticals, Inc.	RYTM	1.77%
InvenTrust Properties Corp.	IVT	1.64%
Invesco S&P SmallCap Financials ETF	PSCF	1.64%
Radian Group Inc.	RDN	1.57%
Haemonetics Corporation	HAE	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.21074	Dec 26, 2024
Dec 21, 2023	$0.11815	Dec 27, 2023