HAPS · Harbor Human Capital Factor US Small Cap ETF ETF
Harbor ETF Trust
$36.69
+0.38%
At close · Oct 1
Net assets $170,620,873
Holdings195
1 month
-4.47%
Year to date
+16.87%
52-week range
$29.42–$38.86
30-session avg volume
141
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079952
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.02%
Country allocation
US96.33%
IL0.99%
PA0.83%
BM0.72%
IE0.62%
LU0.32%
GG0.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Twist Bioscience Corp | TWST | $4,880,622 | 2.86% |
| Kymera Therapeutics Inc | KYMR | $3,762,519 | 2.21% |
| Phillips Edison & Co Inc | PECO | $3,362,021 | 1.97% |
| Organon & Co | OGN | $2,909,944 | 1.71% |
| Magnolia Oil & Gas Corp | MGY | $2,800,667 | 1.64% |
| Sensient Technologies Corp | SXT | $2,770,208 | 1.62% |
| Resideo Technologies Inc | REZI | $2,715,977 | 1.59% |
| Avnet Inc | AVT | $2,713,085 | 1.59% |
| Apple Hospitality REIT Inc | APLE | $2,537,323 | 1.49% |
| Viasat Inc | VSAT | $2,332,287 | 1.37% |
| GATX Corp | GATX | $2,233,729 | 1.31% |
| Archrock Inc | AROC | $2,153,753 | 1.26% |
| Hancock Whitney Corp | HWC | $2,062,060 | 1.21% |
| Chemours Co/The | CC | $2,054,408 | 1.20% |
| InvenTrust Properties Corp | IVT | $2,026,833 | 1.19% |
| Atlantic Union Bankshares Corp | AUB | $1,936,590 | 1.14% |
| Travel + Leisure Co | TNL | $1,927,411 | 1.13% |
| Silicon Laboratories Inc | SLAB | $1,915,523 | 1.12% |
| Asbury Automotive Group Inc | ABG | $1,858,002 | 1.09% |
| Powell Industries Inc | POWL | $1,831,167 | 1.07% |
| Ultragenyx Pharmaceutical Inc | RARE | $1,802,363 | 1.06% |
| Piper Sandler Cos | PIPR | $1,766,064 | 1.04% |
| Tarsus Pharmaceuticals Inc | TARS | $1,749,237 | 1.03% |
| Granite Construction Inc | GVA | $1,679,064 | 0.98% |
| AtriCure Inc | ATRC | $1,601,326 | 0.94% |
| Radian Group Inc | RDN | $1,595,315 | 0.94% |
| JFrog Ltd | 000000000 | $1,570,108 | 0.92% |
| Moelis & Co | MC | $1,559,878 | 0.91% |
| Bread Financial Holdings Inc | BFH | $1,551,993 | 0.91% |
| CNO Financial Group Inc | CNO | $1,544,118 | 0.90% |
| Oceaneering International Inc | OII | $1,542,375 | 0.90% |
| Laureate Education Inc | LAUR | $1,517,421 | 0.89% |
| Copa Holdings SA | 000000000 | $1,416,578 | 0.83% |
| Callaway Golf Co | CALY | $1,409,993 | 0.83% |
| Agios Pharmaceuticals Inc | AGIO | $1,398,182 | 0.82% |
| Grand Canyon Education Inc | LOPE | $1,397,008 | 0.82% |
| Sarepta Therapeutics Inc | SRPT | $1,377,819 | 0.81% |
| Invesco S&P SmallCap Energy ETF | 46138G474 | $1,362,576 | 0.80% |
| Virtu Financial Inc | VIRT | $1,361,185 | 0.80% |
| Levi Strauss & Co | LEVI | $1,358,040 | 0.80% |
| Robert Half Inc | RHI | $1,331,127 | 0.78% |
| YETI Holdings Inc | YETI | $1,299,797 | 0.76% |
| International Bancshares Corp | IBOC | $1,279,596 | 0.75% |
| Independent Bank Corp | INDB | $1,276,479 | 0.75% |
| Itron Inc | ITRI | $1,254,819 | 0.74% |
| HNI Corp | HNI | $1,243,716 | 0.73% |
| ArcBest Corp | ARCB | $1,229,718 | 0.72% |
| CONMED Corp | CNMD | $1,224,126 | 0.72% |
| Box Inc | BOX | $1,210,069 | 0.71% |
| Kodiak Gas Services Inc | KGS | $1,155,882 | 0.68% |