Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$129.86M
Expense Ratio	0.60%
PE Ratio	14.80
Shares Out	4.55M
Dividend (ttm)	$0.12
Dividend Yield	0.41%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	6.01%
1-Year Return	+6.60%

Volume	1
Open	26.45
Previous Close	29.07
Day's Range	26.45 - 50.00
52-Week Low	22.20
52-Week High	29.42
Beta	1.18
Holdings	192
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

18.13% of assets

Name	Symbol	Weight
Blueprint Medicines Corporation	BPMC	2.11%
Armstrong World Industries, Inc.	AWI	2.11%
Phillips Edison & Company, Inc.	PECO	2.05%
Moog Inc.	MOG.A	2.03%
Avnet, Inc.	AVT	1.82%
Apple Hospitality REIT, Inc.	APLE	1.70%
Cabot Corporation	CBT	1.65%
National Storage Affiliates Trust	NSA	1.60%
Grand Canyon Education, Inc.	LOPE	1.57%
Terex Corporation	TEX	1.49%

Dividends

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