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HAPSHarbor Human Capital Factor US Small Cap ETF

Grow my money3y track recordRanked #2,105 of 2,992 in this goal

Seeks investment results that correspond to the performance of the Human Capital Factor Small Cap Index.

By Harbor Capital Advisors Inc · Launched 2023

Annual Cost

0.61%

#3,303 of 5,854 · average

Fund Size

$172M

#2,476 of 5,854 · mid-size

Return (1Y)Goal

+28.4%

Track Record

3 years

#2,907 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,065+30.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index tracking

Factor

Quality

Index tracked

Human Capital Factor Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.7% of fundwell diversified

Magnolia Oil & Gas Corp
2.1%
Phillips Edison & Co Inc
2.0%
Organon & Co
1.9%
Sensient Technologies Corp
1.8%
Avnet Inc
1.8%
Kymera Therapeutics Inc
1.8%
Chemours Co/The
1.7%
Resideo Technologies Inc
1.6%
Rhythm Pharmaceuticals Inc
1.6%
Twist Bioscience Corp
1.4%

Asset allocation

Stocks
100.0%
Cash
0.0%

By sector

Healthcare
17.8%
Financial Services
17.6%
Technology
15.8%
Industrials
14.4%
Consumer Cyclical
8.9%
Energy
6.8%
Real Estate
5.9%
Basic Materials
5.1%
Other
7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.3%Moderate

Year-on-year price swings

Max drawdown
-27.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond to the performance of the Human Capital Factor Small Cap Index.
Strategy
Employs an indexing investment approach to track the Human Capital Factor Small Cap Index, investing at least 80% in equity securities of small cap U.S. companies. The Fund uses a replication strategy to hold securities in approximately the same proportion as represented in the Index.
Inception date
April 12, 2023
Fund family
Harbor Capital Advisors Inc

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Data updated on 2026-08-04