Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$115.21M
Expense Ratio	0.60%
PE Ratio	14.64
Shares Out	4.45M
Dividend (ttm)	$0.12
Dividend Yield	0.46%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	6.68%
1-Year Return	+2.97%

Volume	224
Open	25.90
Previous Close	25.87
Day's Range	25.90 - 25.90
52-Week Low	22.20
52-Week High	28.61
Beta	1.29
Holdings	199
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAPS
• ETF Provider: Harbor
• Index Tracked: Human Capital Factor Small Cap Index

Top 10 Holdings

17.45% of assets

Name	Symbol	Weight
Blueprint Medicines Corporation	BPMC	2.02%
Cabot Corporation	CBT	1.96%
TPG Inc.	TPG	1.90%
The AZEK Company Inc.	AZEK	1.85%
Liberty Energy Inc.	LBRT	1.74%
Moog Inc.	MOG.A	1.70%
Insperity, Inc.	NSP	1.66%
Kosmos Energy Ltd.	KOS	1.59%
Armstrong World Industries, Inc.	AWI	1.55%
National Storage Affiliates Trust	NSA	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.11815	Dec 27, 2023