Harbor Human Capital Factor US Small Cap ETF (HAPS) is an ETF managed by Independent / Boutique. Its largest position is Magnolia Oil & Gas Corp (MGY), representing 2.15% of fund assets.
Harbor Human Capital Factor US Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAPS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Magnolia Oil & Gas Corp
|
2.15% | $3,382,041.60 | 111,840 |
|
-
Phillips Edison & Company, Inc.
|
2.00% | $3,149,176.99 | 78,406 |
|
-
Organon & Co.
|
1.94% | $3,049,924.75 | 230,183 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.83% | $2,877,592.08 | 25,322 |
|
-
AVNET INC
|
1.76% | $2,770,355.76 | 33,576 |
|
-
Kymera Therapeutics, Inc.
|
1.76% | $2,769,107.99 | 34,157 |
|
-
Chemours Co
|
1.66% | $2,610,996.85 | 96,883 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.60% | $2,524,769.73 | 61,029 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
1.58% | $2,484,734.40 | 30,540 |
|
-
Twist Bioscience Corp
|
1.40% | $2,199,415.05 | 37,629 |
|
-
Apple Hospitality REIT, Inc.
|
1.36% | $2,137,002.03 | 158,649 |
|
-
GATX CORP
|
1.36% | $2,135,332.08 | 10,899 |
|
-
Ultragenyx Pharmaceutical Inc.
|
1.31% | $2,066,725.83 | 83,707 |
|
-
PIPER SANDLER COMPANIES
|
1.29% | $2,035,160.80 | 23,339 |
|
-
Archrock, Inc.
|
1.28% | $2,017,247.50 | 52,058 |
|
-
POWELL INDUSTRIES INC
|
1.27% | $1,998,562.16 | 7,208 |
|
-
Tarsus Pharmaceuticals, Inc.
|
1.19% | $1,874,141.43 | 29,463 |
|
-
GRANITE CONSTRUCTION INC
|
1.17% | $1,846,058.76 | 13,468 |
|
-
INVESCO S&P SMALLCAP MATERIALS ETF
|
1.15% | $1,806,466.76 | 17,001 |
|
-
InvenTrust Properties Corp.
|
1.14% | $1,798,623.64 | 55,997 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.12% | $1,761,918.50 | 8,650 |
|
-
Travel & Leisure Co.
|
1.11% | $1,752,027.36 | 27,096 |
|
-
SEMTECH CORP
|
1.11% | $1,750,973.40 | 16,668 |
|
-
HANCOCK WHITNEY CORP
|
1.10% | $1,728,593.55 | 25,605 |
|
-
Sarepta Therapeutics, Inc.
|
1.07% | $1,682,447.76 | 80,577 |
|
-
Grand Canyon Education, Inc.
|
1.07% | $1,682,077.43 | 9,949 |
|
-
Moelis & Co
|
1.04% | $1,636,074.88 | 25,124 |
|
-
Atlantic Union Bankshares Corp
|
1.03% | $1,624,145.70 | 43,138 |
|
-
RADIAN GROUP INC
|
0.96% | $1,519,227.83 | 42,401 |
|
-
Iridium Communications Inc.
|
0.95% | $1,496,341.93 | 38,299 |
|
-
VIASAT INC
|
0.94% | $1,473,286.23 | 22,353 |
|
-
Callaway Golf Co
|
0.93% | $1,458,472.50 | 95,325 |
|
-
INVESCO S&P SMALLCAP HEALTH CARE ETF
|
0.92% | $1,451,254.38 | 32,530 |
|
-
Virtu Financial, Inc.
|
0.86% | $1,358,647.94 | 27,359 |
|
-
CNO Financial Group, Inc.
|
0.82% | $1,293,761.70 | 29,106 |
|
-
LAUREATE EDUCATION, INC.
|
0.81% | $1,282,408.14 | 42,612 |
|
-
ROBERT HALF INC.
|
0.78% | $1,230,818.94 | 46,254 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.77% | $1,213,032.24 | 14,308 |
|
-
AGIOS PHARMACEUTICALS, INC.
|
0.77% | $1,211,532.00 | 43,269 |
|
-
LEVI STRAUSS & CO
|
0.77% | $1,211,229.92 | 54,364 |
|
-
Kosmos Energy Ltd.
|
0.76% | $1,202,967.92 | 390,574 |
|
-
Remitly Global, Inc.
|
0.75% | $1,176,434.27 | 53,743 |
|
-
AtriCure, Inc.
|
0.75% | $1,175,054.22 | 41,802 |
|
-
INVESCO S&P SMALLCAP ENERGY ETF
|
0.74% | $1,172,598.48 | 18,504 |
|
-
INTERNATIONAL BANCSHARES CORP
|
0.74% | $1,163,048.88 | 16,212 |
|
-
INDEPENDENT BANK CORP
|
0.72% | $1,138,965.96 | 14,604 |
|
-
Compass, Inc.
|
0.72% | $1,129,307.74 | 149,182 |
|
-
OCEANEERING INTERNATIONAL INC
|
0.71% | $1,121,019.48 | 29,862 |
|
-
COPA HOLDINGS SA
|
0.69% | $1,084,152.96 | 9,372 |
|
-
ARBOR REALTY TRUST INC
|
0.67% | $1,061,665.20 | 134,388 |
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