- What are the top holdings of HAPS?
- Harbor Human Capital Factor US Small Cap ETF holds 195 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HAPS have?
- HAPS holds 195 positions as reported by the fund's most recent disclosure.
- What sectors does HAPS invest in?
- Harbor Human Capital Factor US Small Cap ETF (HAPS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HAPS most exposed to?
- HAPS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HAPS a US-only fund?
- The country allocation card on this page shows HAPS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HAPS invest in?
- HAPS invests in small-cap US stocks perceived to possess strong human capital factors across 11 GICS sectors. From the Solactive GBS United States 2000 Index, HAPS targets the top-scoring human capital firms. This is based on the premise that happy and motivated employees can generate better outcomes. Selection begins with a proprietary scoring methodology that quantitatively measures the contribution of a companys corporate culture to its financial performance based on factors such as employee engagement and motivation, trust and transparency, point-of-view diversity, and compensation fairness. Utilized quantifiable metrics include human capital, behavioral, and data sciences. The portfolio is market-cap-weighted, with a 5% cap on each stock. To maintain sector weights of parent universe, adjustments are made by supplementing predetermined small-cap sector ETFs. The index reconstitutes annually. Prior to September 5, 2023, the ETF's name was Harbor Corporate Culture Small Cap ETF.
