HAPS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Harbor Human Capital Factor US Small Cap ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 201 |
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| SEC series ID | S000079952 |
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Positions 1–100 of 201
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MGY | Magnolia Oil & Gas Corp | 2.147744% | 3,382,041.6 | 111,840 NS |
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| PECO | Phillips Edison & Co Inc | 1.999865% | 3,149,176.99 | 78,406 NS |
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| OGN | Organon & Co | 1.936835% | 3,049,924.75 | 230,183 NS |
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| SXT | Sensient Technologies Corp | 1.827396% | 2,877,592.08 | 25,322 NS |
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| AVT | Avnet Inc | 1.759297% | 2,770,355.76 | 33,576 NS |
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| KYMR | Kymera Therapeutics Inc | 1.758504% | 2,769,107.99 | 34,157 NS |
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| CC | Chemours Co/The | 1.658097% | 2,610,996.85 | 96,883 NS |
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| REZI | Resideo Technologies Inc | 1.603339% | 2,524,769.73 | 61,029 NS |
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| RYTM | Rhythm Pharmaceuticals Inc | 1.577915% | 2,484,734.4 | 30,540 NS |
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| TWST | Twist Bioscience Corp | 1.396724% | 2,199,415.05 | 37,629 NS |
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| APLE | Apple Hospitality REIT Inc | 1.357089% | 2,137,002.03 | 158,649 NS |
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| GATX | GATX Corp | 1.356029% | 2,135,332.08 | 10,899 NS |
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| RARE | Ultragenyx Pharmaceutical Inc | 1.312461% | 2,066,725.83 | 83,707 NS |
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| Piper Sandler Cos | Piper Sandler Cos | 1.292416% | 2,035,160.8 | 23,339 NS |
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| AROC | Archrock Inc | 1.28104% | 2,017,247.5 | 52,058 NS |
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| POWL | Powell Industries Inc | 1.269174% | 1,998,562.16 | 7,208 NS |
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| TARS | Tarsus Pharmaceuticals Inc | 1.190161% | 1,874,141.43 | 29,463 NS |
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| GVA | Granite Construction Inc | 1.172328% | 1,846,058.76 | 13,468 NS |
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| PSCM | Invesco S&P SmallCap Materials ETF | 1.147185% | 1,806,466.76 | 17,001 NS |
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| IVT | InvenTrust Properties Corp | 1.142204% | 1,798,623.64 | 55,997 NS |
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| ABG | Asbury Automotive Group Inc | 1.118895% | 1,761,918.5 | 8,650 NS |
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| TNL | Travel + Leisure Co | 1.112614% | 1,752,027.36 | 27,096 NS |
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| SMTC | Semtech Corp | 1.111944% | 1,750,973.4 | 16,668 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 1.097732% | 1,728,593.55 | 25,605 NS |
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| SRPT | Sarepta Therapeutics Inc | 1.068428% | 1,682,447.76 | 80,577 NS |
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| LOPE | Grand Canyon Education Inc | 1.068192% | 1,682,077.43 | 9,949 NS |
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| MC | Moelis & Co | 1.038979% | 1,636,074.88 | 25,124 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 1.031403% | 1,624,145.7 | 43,138 NS |
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| RDN | Radian Group Inc | 0.964776% | 1,519,227.83 | 42,401 NS |
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| IRDM | Iridium Communications Inc | 0.950242% | 1,496,341.93 | 38,299 NS |
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| VSAT | Viasat Inc | 0.935601% | 1,473,286.23 | 22,353 NS |
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| CALY | Callaway Golf Co | 0.926194% | 1,458,472.5 | 95,325 NS |
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| PSCH | Invesco S&P SmallCap Health Care ETF | 0.92161% | 1,451,254.38 | 32,530 NS |
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| VIRT | Virtu Financial Inc | 0.862801% | 1,358,647.94 | 27,359 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.821595% | 1,293,761.7 | 29,106 NS |
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| LAUR | Laureate Education Inc | 0.814385% | 1,282,408.14 | 42,612 NS |
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| RHI | Robert Half Inc | 0.781624% | 1,230,818.94 | 46,254 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.770328% | 1,213,032.24 | 14,308 NS |
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| AGIO | Agios Pharmaceuticals Inc | 0.769376% | 1,211,532 | 43,269 NS |
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| LEVI | Levi Strauss & Co | 0.769184% | 1,211,229.92 | 54,364 NS |
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| KOS | Kosmos Energy Ltd | 0.763937% | 1,202,967.92 | 390,574 NS |
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| RELY | Remitly Global Inc | 0.747087% | 1,176,434.27 | 53,743 NS |
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| ATRC | AtriCure Inc | 0.746211% | 1,175,054.22 | 41,802 NS |
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| PSCE | Invesco S&P SmallCap Energy ETF | 0.744651% | 1,172,598.48 | 18,504 NS |
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| IBOC | International Bancshares Corp | 0.738587% | 1,163,048.88 | 16,212 NS |
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| INDB | Independent Bank Corp | 0.723293% | 1,138,965.96 | 14,604 NS |
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| COMP | Compass Inc | 0.71716% | 1,129,307.74 | 149,182 NS |
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| OII | Oceaneering International Inc | 0.711896% | 1,121,019.48 | 29,862 NS |
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| Copa Holdings SA | Copa Holdings SA | 0.688484% | 1,084,152.96 | 9,372 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.674204% | 1,061,665.2 | 134,388 NS |
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| GNW | Genworth Financial Inc | 0.663743% | 1,045,192.53 | 118,907 NS |
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| YETI | YETI Holdings Inc | 0.64559% | 1,016,607.98 | 25,763 NS |
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| HURN | Huron Consulting Group Inc | 0.632043% | 995,275.31 | 7,617 NS |
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| FROG | JFrog Ltd | 0.629494% | 991,261.8 | 21,345 NS |
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| KGS | Kodiak Gas Services Inc | 0.628832% | 990,219 | 14,605 NS |
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| SLAB | Silicon Laboratories Inc | 0.625577% | 985,092.5 | 4,525 NS |
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| HB Fuller Co | HB Fuller Co | 0.616962% | 971,527.56 | 16,053 NS |
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| SAM | Boston Beer Co Inc/The | 0.614316% | 967,360.24 | 4,081 NS |
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| GEO | GEO Group Inc/The | 0.609209% | 959,317.77 | 51,827 NS |
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| WS | Worthington Steel Inc | 0.599941% | 944,724.69 | 24,583 NS |
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| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.592729% | 933,367.89 | 11,739 NS |
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| Black Hills Corp | Black Hills Corp | 0.56782% | 894,144.04 | 11,876 NS |
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| SDRL | Seadrill Ltd | 0.557993% | 878,668.27 | 17,683 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.555683% | 875,031.44 | 28,898 NS |
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| CSR | Centerspace | 0.54878% | 864,161.66 | 12,658 NS |
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| ITRI | Itron Inc | 0.546908% | 861,212.6 | 10,277 NS |
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| ArcBest Corp | ArcBest Corp | 0.528526% | 832,266.68 | 6,524 NS |
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| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 0.527855% | 831,211 | 4,868 NS |
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| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.521873% | 821,791.6 | 23,110 NS |
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| HNI | HNI Corp | 0.509037% | 801,577.98 | 21,937 NS |
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| PRVA | Privia Health Group Inc | 0.505918% | 796,666.15 | 32,059 NS |
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| CNMD | CONMED Corp | 0.504865% | 795,008.76 | 21,686 NS |
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| COLL | Collegium Pharmaceutical Inc | 0.5008% | 788,607.4 | 23,380 NS |
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| DLB | Dolby Laboratories Inc | 0.49045% | 772,309.74 | 12,041 NS |
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| Kemper Corp | Kemper Corp | 0.488653% | 769,479.6 | 22,840 NS |
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| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.48668% | 766,373.32 | 18,724 NS |
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| Box Inc | Box Inc | 0.479268% | 754,701.2 | 31,186 NS |
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| Banc of California Inc | Banc of California Inc | 0.477904% | 752,552.67 | 40,179 NS |
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| TRIP | TripAdvisor Inc | 0.468837% | 738,275.16 | 66,332 NS |
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| NWE | Northwestern Energy Group Inc | 0.455945% | 717,974.5 | 9,925 NS |
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| VSH | Vishay Intertechnology Inc | 0.448579% | 706,375.51 | 24,383 NS |
|---|
| NSP | Insperity Inc | 0.447478% | 704,641.7 | 19,810 NS |
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| RYZ | Ryerson Holding Corp | 0.443763% | 698,790.78 | 25,218 NS |
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| WK | Workiva Inc | 0.441406% | 695,079.56 | 12,997 NS |
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| ENR | Energizer Holdings Inc | 0.43946% | 692,015.94 | 35,343 NS |
|---|
| MBC | Masterbrand Inc | 0.438993% | 691,280.4 | 76,980 NS |
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| First Merchants Corp | First Merchants Corp | 0.438711% | 690,836.52 | 17,083 NS |
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| BANR | Banner Corp | 0.43485% | 684,756.94 | 10,234 NS |
|---|
| CARG | Cargurus Inc | 0.434595% | 684,354.2 | 18,770 NS |
|---|
| BWIN | Baldwin Insurance Group Inc/The | 0.427536% | 673,239.04 | 29,632 NS |
|---|
| SYNA | Synaptics Inc | 0.419008% | 659,809.5 | 7,050 NS |
|---|
| WKC | World Kinect Corp | 0.405622% | 638,730.51 | 23,683 NS |
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| UPWK | Upwork Inc | 0.405292% | 638,212.05 | 61,663 NS |
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| First Busey Corp | First Busey Corp | 0.401212% | 631,786.8 | 24,114 NS |
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| CSTL | Castle Biosciences Inc | 0.400796% | 631,131.79 | 25,771 NS |
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| PAHC | Phibro Animal Health Corp | 0.397897% | 626,566.76 | 11,782 NS |
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| SPSC | SPS Commerce Inc | 0.392524% | 618,105.68 | 11,014 NS |
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| EXTR | Extreme Networks Inc | 0.375897% | 591,923.64 | 26,796 NS |
|---|
| KOP | Koppers Holdings Inc | 0.373401% | 587,992.83 | 14,401 NS |
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| MQ | Marqeta Inc | 0.369181% | 581,347.34 | 133,951 NS |
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