HAPSHarbor Human Capital Factor US Small Cap ETF

Grow my money3y track recordRanked #2,106 of 2,960 in this goal

Seeks to provide 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%

#3,181 of 5,562 · average

Fund Size

$160M

#2,495 of 5,562 · mid-size

Return (1Y)Goal

+31.7%

Track Record

3 years

#2,980 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,153+31.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

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 = 18.9% of fund✓ well diversified

Invesco S&P SmallCap Energy ETF

2.9%

Advanced Energy Industries Inc

2.2%

Rhythm Pharmaceuticals Inc

2.1%

Phillips Edison & Co Inc

2.0%

PTC Therapeutics Inc

2.0%

Arcosa Inc

1.7%

Piper Sandler Cos

1.7%

Kymera Therapeutics Inc

1.5%

Apple Hospitality REIT Inc

1.5%

StepStone Group Inc

1.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Financial Services

17.3%

Technology

16.8%

Healthcare

16.1%

Industrials

14.7%

Consumer Cyclical

8.4%

Energy

7.2%

Real Estate

5.9%

Basic Materials

5.7%

Other

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-27.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.67Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the performance of the Human Capital Factor Small Cap Index.
Strategy: Employs an indexing approach to track the Human Capital Factor Small Cap Index, investing at least 80% of total assets in securities included in the Index. The Index consists of a modified market capitalization-weighted portfolio of approximately 200 small cap U.S. companies identified for strong corporate culture. The Fund generally uses a replication strategy to hold securities in the same proportion as represented in the Index.
Inception date: April 12, 2023
Fund family: Harbor Capital Advisors Inc