HAPSHarbor Human Capital Factor US Small Cap ETF
Grow my money#2081 of 2944 for Grow my money
Seeks to provide investment results that correspond to the performance of the Human Capital Factor Small Cap Index.
Harbor Capital Advisors Inc · Since 2023 (3 years)
Annual Cost
0.61%
#3001 out of 5,332 ETFs
Fund Size
$142M
#2407 out of 5,332 ETFs
Dividend Yield
0.57%
Track Record
3 years
#3074 out of 5,332 ETFs
Performance
1 Year
+33.9%
3 Years
+13.4%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Financial Services
17.9%
Healthcare
17.3%
Technology
13.5%
Industrials
13.0%
Consumer Cyclical
8.7%
Energy
7.8%
Real Estate
6.9%
Basic Materials
6.1%
Other
8.8%
Top holdings
Magnolia Oil & Gas Corp Class AMGY2.6%
Phillips Edison & Co Inc Ordinary Shares - NewPECO2.1%
Kymera Therapeutics Inc Ordinary SharesKYMR2.0%
Rhythm Pharmaceuticals IncRYTM1.7%
Sensient Technologies CorpSXT1.6%
The Chemours CoCC1.5%
Resideo Technologies IncREZI1.4%
Tarsus Pharmaceuticals Inc Ordinary SharesTARS1.4%
Avnet IncAVT1.4%
Apple Hospitality REIT IncAPLE1.3%
Risk profile
Volatility (1Y)
17.5%
Moderate
Max drawdown
-27.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.54
Decent risk-adjusted returns
Sortino (3Y)
0.80
Moderate downside risk
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Data updated on 2026-05-05