Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$152.76M
Expense Ratio	0.61%
PE Ratio	15.30
Shares Out	4.58M
Dividend (ttm)	$0.18
Dividend Yield	0.52%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	8.16%

Volume	18
Open	34.24
Previous Close	33.51
Day's Range	34.24 - 34.24
52-Week Low	24.50
52-Week High	34.24
Beta	1.28
Holdings	201
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

16.90% of assets

Name	Symbol	Weight
Magnolia Oil & Gas Corporation	MGY	2.10%
Phillips Edison & Company, Inc.	PECO	2.00%
Kymera Therapeutics, Inc.	KYMR	1.90%
Rhythm Pharmaceuticals, Inc.	RYTM	1.80%
Avnet, Inc.	AVT	1.60%
Sensient Technologies Corporation	SXT	1.60%
Resideo Technologies, Inc.	REZI	1.60%
The Chemours Company	CC	1.50%
Organon & Co.	OGN	1.40%
GATX Corporation	GATX	1.40%

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 38.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.