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HAPS · Harbor Human Capital Factor US Small Cap ETF

Equity fundTracks an index0.61% fee$169mSince Apr 13, 2023Fund page at the issuer ↗SEC filings ↗
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HAPS tracks an index and returned +18.3% over the past year.

+18.3%
Total return, 1 year
0.61%
Expense ratio
195
Holdings
−5.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.6%+3.6%−5.2 pts−6.9 pts
6M Apr 2 – Oct 2, 2026+16.7%+17.9%−1.3 pts−11.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.3%+16.2%+2.1 pts−6.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.3%+89.3%−29.0 pts−54.4 pts
Since listing Apr 13, 2023 – Oct 2, 2026+49.1%+94.4%−45.3 pts−90.4 pts

HAPS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HAPS top ten by weight, 18.0% of its 195 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Twist Bioscience Corp 2.86%
Kymera Therapeutics Inc 2.21%
Phillips Edison & Co Inc 1.97%
Organon & Co 1.71%
Magnolia Oil & Gas Corp 1.64%
Sensient Technologies Corp 1.62%
Resideo Technologies Inc 1.59%
Avnet Inc 1.59%
Apple Hospitality REIT Inc 1.49%
Viasat Inc 1.37%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

HAPS tracks an index. Over the year to Oct 2, 2026 it returned +18.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.61% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 195 positions, with the top ten at 18.0%. It sat 5.0% below its high of Aug 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.61%
Price$36.91
Listed sinceApr 13, 2023
Net assets (issuer page, as of Oct 2, 2026)$169m
Below its high (ETFIQ)−5.0%
Holdings195
Top ten weight18.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HAPS

How has HAPS performed?
Over the year to Oct 2, 2026, HAPS returned +18.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.3%.
What does HAPS cost?
The prospectus expense ratio is 0.61% a year.
What does HAPS hold?
195 positions as filed for Jul 31, 2026, with the top ten at 18.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is HAPS below its high?
5.0% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HAPS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.61%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $169mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for HAPS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HAPS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/haps

Free to use with attribution; the underlying files are at Open data.

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