Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HAPSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | +4.5% | +1.2% | +22.5% | +25.6% | +75.0% | — | +56.5% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $176M
- Expense ratio
- 0.61%
- Distribution yield
- 0.5%
- NAV
- $38.47
- Volume
- 1K
- Avg. volume 30D
- 227
- High today
- $38.48
- Low today
- $38.44
- Previous close
- $37.77
- 52-week high
- $38.86
- 52-week low
- $29.42
- Our risk indicator
- 4/5
HAPS in One Breath
HAPS Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in HAPS
5Y$10,000 in HAPS became
$15,651
In the S&P 500 (VOO)
$19,467
Total return, dividends in · Apr 14, 2023 – Nov 4, 2026 · S&P 500 uses VOO
HAPS’s Top Holdings
TodayTWSTTwist Bioscience2.4%KYMR2.3%PSCH2.2%PECO2.0%OGN2.0%MGY1.9%APLE1.9%AVT1.8%SXT1.6%ATRC1.4%GATX1.3%TNL1.3%TARS1.2%AROC1.2%FROG1.2%GVA1.2%IVT1.2%CC1.2%HWC1.1%AUB1.1%ABG1.1%CNO1.1%
TWSTTwist Bioscience2.4%KYMR2.3%PSCH2.2%PECO2.0%OGN2.0%MGY1.9%APLE1.9%AVT1.8%SXT1.6%ATRC1.4%GATX1.3%TNL1.3%
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyOther
Harbor HAPS · 189 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HAPS Holds
TodayFinancial Services21.5%
PSCH 2.2 · HWC 1.1 · AUB 1.1 · CNO 1.1 · RDN 1.0 · PIPR · VIRT
Technology17.6%
AVT 1.8 · FROG 1.2 · BOX · RELY · RNG · SYNA · TENB
Healthcare17.5%
TWST 2.4 · KYMR 2.3 · OGN 2.0 · ATRC 1.4 · TARS 1.2 · AGIO · SRPT
Industrials11.7%
GATX 1.3 · GVA 1.2 · REZI · CPA · RHI · GEO · HURN
Consumer Cyclical7.4%
TNL 1.3 · ABG 1.1 · ELY · LEVI · YETI · HNI · MBC
Energy6.4%
MGY 1.9 · AROC 1.2 · KOS · KGS · OII · WKC
Real Estate5.7%
PECO 2.0 · APLE 1.9 · IVT 1.2 · CSR
Harbor HAPS · share of the fund by sector · as of Nov 4, 2026
Twist’s Share of HAPS
Today2.4%
$24 of every $1,000 in HAPS is Twist
Twist held by HAPS
$4.3M
Harbor HAPS · each square = $10 of $1,000 · as of Nov 4, 2026
HAPS’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$176M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
HAPS Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside HAPS
189 holdings · as of Nov 4, 2026HAPS
Harbor Human Capital Factor US Small Cap ETF
TodayFinancial Services21.5%PSCHHWCAUBCNORDNPIPRVIRTMCBFHINDBIBOCGNWFFBCTOWN8 moreTechnology17.6%AVTFROGBOXRELYRNGSYNATENBITRIWKEXTRDLBBRZE2 moreHealthcare17.5%TWSTKYMROGN2.0%ATRCTARSAGIOSRPTRARECNMDCSTLCOLLPRVAPAHCIndustrials11.7%GATXGVAREZICPARHIGEOHURNARCBDXPEENRRYZWORMANALGT1 moreConsumer Cyclical7.4%TNLABGELYLEVIYETIHNIEnergy6.4%MGY1.9%AROCKOSKGSOIIWKCReal Estate5.7%PECOAPLEIVTCSRBasic Materials4.9%SXTCCWSKOPConsumer Defensive2.8%LAURLOPEUtilities2.5%BKHCommunication Services2.0%IRDMPSCEPSCM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TWST | Twist Bioscience | 2.44% |
| 2 | KYMR | Kymera Therapeutics | 2.26% |
| 3 | PSCH | Invesco S&P Smallcap Health | 2.17% |
| 4 | PECO | Phillips Edison & Company IN | 2.03% |
| 5 | OGN | Organon & | 2.00% |
| 6 | MGY | Magnolia OIL & GAS - A | 1.95% |
| 7 | APLE | Apple Hospitality Reit | 1.95% |
| 8 | AVT | Avnet | 1.82% |
| 9 | SXT | Sensient Technologies | 1.57% |
| 10 | ATRC | Atricure | 1.41% |
Financial ServicesTechnologyHealthcareIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesOther
Harbor HAPS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.6%
How It Compares
HAPS
Harbor Human Capital Factor US Small Cap ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HAPS head to head with IJR →IJR vs HAPS
YTDYear to date
HAPS wins+2.5 pts
Past year
HAPS wins+2.9 pts
Fee
IJR winslower fee
Yield
IJR wins+0.7 pts
AUM
IJR611.7× more
2–2level
iShares IJR and Harbor HAPS · year-to-date · as of Nov 5, 2026 · AUM not scored
HAPS vs VOO
1YHAPS · Harbor Human Capital Factor US Small Cap
+25.6%
VOO · S&P 500
+13.5%
Gap
12.1 pts
Harbor HAPS and Vanguard VOO · 1Y total return · as of Nov 5, 2026
HAPS vs Its Peer Average
YTDHAPSAvsBPeer average
1D+1.8%+1.4%
1M+4.5%+2.6%
3M+1.2%−2.1%
YTD+22.5%+18.4%
1Y+25.6%+21.0%
3Y+75.0%+72.8%
5Y[…]+42.3%
6–0HAPS wins
110 Small cap peers · each row scaled to its leader
The Details
HAPS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.52%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−9.2%
52-week range
$38.44
$29.42−1.1% from the high$38.86
Harbor HAPS · past-year price moves · as of Nov 5, 2026
HAPS
Fund Facts
Today2023launched Apr 12
Tracks[…]
Exchange · CUSIPAMEX · 41151J851
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
Harbor HAPS · fund facts · as of Nov 5, 2026
HAPS
Payouts by Year
3Y$0.18per share, Dec 2025
Distribution yield0.5%
PaidOnce a year, in December
Latest ex-date · paidDec 19 · Dec 24, 2025
3 payouts added up$0.51 a share
Harbor HAPS · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$38.47
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D227
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$61.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.18 |
| Dec 20, 2024 | Dec 26, 2024 | $0.21 |
| Dec 21, 2023 | Dec 27, 2023 | $0.12 |
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