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HAPS · ARCA · ETF

Harbor Human Capital Factor US Small Cap ETF (HAPS) Price, Holdings & Fees

$340.45−0.31%−$1.06End-of-day price as of Oct 9, 2026

Harbor Human Capital Factor US Small Cap ETF (HAPS) closed at $340.45 on Oct 9, 2026, down 0.31% from the previous close of $341.51.

Share price, past year

1Y +6.42%

52-week range $302.33 – $382.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$340.45
Sep 30, 2026$355.27
Aug 31, 2026$377.35
Jul 31, 2026$361.69
Jun 30, 2026$375.34
May 29, 2026$361.45
Apr 30, 2026$349.22
Mar 31, 2026$336.63
Feb 27, 2026$310.72
Jan 30, 2026$305.72
Dec 31, 2025$317.18
Nov 28, 2025$307.80
Oct 31, 2025$314.92

Key statistics

Expense ratio
0.61%
as of Oct 31, 2025
Net assets
$170.6M
as of Jul 31, 2026
Holdings
195
as of Jul 31, 2026
52-week range
$302.33 – $382.78

Harbor Human Capital Factor US Small Cap ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

Holdings

Harbor Human Capital Factor US Small Cap ETF held 195 investments worth $170.62M as of Jul 31, 2026. Its largest holding was Twist Bioscience Corp, at 2.86% of the fund.

Harbor Human Capital Factor US Small Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Twist Bioscience Corp2.86%$4.88M
2Kymera Therapeutics Inc2.21%$3.76M
3Phillips Edison & Co Inc1.97%$3.36M
4Organon & Co1.71%$2.91M
5Magnolia Oil & Gas Corp1.64%$2.80M
6Sensient Technologies Corp1.62%$2.77M
7Resideo Technologies Inc1.59%$2.72M
8Avnet Inc1.59%$2.71M
9Apple Hospitality REIT Inc1.49%$2.54M
10Viasat Inc1.37%$2.33M
11GATX Corp1.31%$2.23M
12Archrock Inc1.26%$2.15M
13Hancock Whitney Corp1.21%$2.06M
14Chemours Co/The1.20%$2.05M
15InvenTrust Properties Corp1.19%$2.03M
16Atlantic Union Bankshares Corp1.14%$1.94M
17Travel + Leisure Co1.13%$1.93M
18Silicon Laboratories Inc1.12%$1.92M
19Asbury Automotive Group Inc1.09%$1.86M
20Powell Industries Inc1.07%$1.83M
21Ultragenyx Pharmaceutical Inc1.06%$1.80M
22Piper Sandler Cos1.04%$1.77M
23Tarsus Pharmaceuticals Inc1.03%$1.75M
24Granite Construction Inc0.98%$1.68M
25AtriCure Inc0.94%$1.60M

Top 25 of 195 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Human Capital Factor US Small Cap ETF holdings by asset type
Asset type% of fund
Stocks100.02%
Harbor Human Capital Factor US Small Cap ETF holdings by country, largest 7
Country% of fund
United States96.33%
Israel0.99%
Panama0.83%
Bermuda0.72%
Ireland0.62%
Luxembourg0.32%
Guernsey0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Human Capital Factor US Small Cap ETF's total return was +8.34%, as reported to the SEC.

Harbor Human Capital Factor US Small Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.61%
Jun 30, 2026+7.35%
May 31, 2026+1.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Human Capital Factor US Small Cap ETF
Ticker
HAPS
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000079952
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Human Capital Factor US Small Cap ETF, and cover all of its funds.

Frequently asked questions

What is HAPS's price?

Harbor Human Capital Factor US Small Cap ETF (HAPS) closed at $340.45 on Oct 9, 2026, down 0.31% from the previous close of $341.51.

What is HAPS's expense ratio?

Harbor Human Capital Factor US Small Cap ETF's expense ratio is 0.61%: $61.00 a year on $10,000 invested.

What does HAPS hold?

Harbor Human Capital Factor US Small Cap ETF held 195 investments worth $170.62M as of Jul 31, 2026. Its largest holding was Twist Bioscience Corp, at 2.86% of the fund. Its five largest holdings were Twist Bioscience Corp, Kymera Therapeutics Inc, Phillips Edison & Co Inc, Organon & Co, Magnolia Oil & Gas Corp.

How has HAPS performed?

Over the 3 months to Jul 31, 2026, Harbor Human Capital Factor US Small Cap ETF's total return was +8.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures