Harbor Human Capital Factor US Small Cap ETF (HAPS)

Assets	$143.78M
Expense Ratio	0.60%
PE Ratio	14.78
Shares Out	4.55M
Dividend (ttm)	$0.21
Dividend Yield	0.66%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	10.02%
1-Year Return	-1.45%

Volume	4
Open	31.62
Previous Close	31.61
Day's Range	31.62 - 31.62
52-Week Low	23.26
52-Week High	32.09
Beta	1.37
Holdings	182
Inception Date	Apr 12, 2023

About HAPS

Fund Home Page

The Harbor Human Capital Factor US Small Cap ETF (HAPS) is an exchange-traded fund that is based on the Human Capital Factor Small Cap index. The fund tracks a market cap-weighted index of small-cap US stocks believed to possess a strong corporate culture relating to financial performance. Holdings are reweighed to meet sector neutrality. HAPS was launched on Apr 12, 2023 and is issued by Harbor.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAPS
• ETF Provider: Harbor
• Index Tracked: Human Capital Factor Small Cap Index

Top 10 Holdings

18.43% of assets

Name	Symbol	Weight
Invesco S&P SmallCap Energy ETF	PSCE	2.62%
Rhythm Pharmaceuticals, Inc.	RYTM	2.12%
PTC Therapeutics, Inc.	PTCT	1.96%
Phillips Edison & Company, Inc.	PECO	1.95%
ALLETE, Inc.	ALE	1.95%
Advanced Energy Industries, Inc.	AEIS	1.81%
Piper Sandler Companies	PIPR	1.58%
Arcosa, Inc.	ACA	1.57%
Apple Hospitality REIT, Inc.	APLE	1.50%
Kymera Therapeutics, Inc.	KYMR	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.21074	Dec 26, 2024
Dec 21, 2023	$0.1182	Dec 27, 2023