Harbor Human Capital Factor US Small Cap ETFNYSE Arca:HAPS
- LAST PRICE30.46
- TODAY'S CHANGE (%)-0.49 (-1.57%)
- Bid / Lots15.23/ 2
- Ask / Lots45.69/ 2
- Open / Previous Close30.46 / 30.95
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1053 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.12% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | -0.01% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.09% |
| 08/28/2024 | 0.17% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.11% |
| 09/05/2024 | -0.03% |
| 09/06/2024 | 0.11% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.20% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | -0.20% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.17% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.07% |
| 11/11/2024 Largest Discount | -1.15% |
| 11/12/2024 | 0.63% |
| 11/13/2024 | 2.16% |
| 11/14/2024 | 3.36% |
| 11/15/2024 Largest Premium | 5.13% |
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 17.0% |
|---|---|
| Healthcare | 16.9% |
| Technology | 15.5% |
| Industrials | 15.2% |
| Consumer Cyclical | 11.6% |
| Real Estate | 8.1% |
| Consumer Defensive | 4.6% |
| Basic Mat. | 3.8% |
| Energy | 3.3% |
| Utilities | 2.4% |
| Communication Services | 1.7% |
| United States | 99.0% |
|---|---|
| Europe | 0.5% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cabot Corp | Long | 2.1% | 0.00% | $2.9M |
Armstrong World Industries Inc | Long | 2.1% | 0.00% | $2.8M |
Phillips Edison & Co Inc | Long | 2.0% | 0.00% | $2.7M |
Arcellx Inc | Long | 1.8% | 0.00% | $2.4M |
Moog Inc A | Long | 1.8% | 0.00% | $2.4M |
Apple Hospitality REIT Inc | Long | 1.8% | 0.00% | $2.4M |
Avnet Inc | Long | 1.7% | 0.00% | $2.3M |
PTC Therapeutics Inc | Long | 1.6% | 0.00% | $2.2M |
Brinker International Inc | Long | 1.6% | 0.00% | $2.2M |
Rhythm Pharmaceuticals Inc | Long | 1.5% | 0.00% | $2.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Human Capital Factor Small Cap TR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | April 12, 2023 |
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index. The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
| Total Net Assets | $131.2M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $30.42 |
| Prem/Discount to NAV | 5.13% |
| P/E Ratio | 17.0 |
| Dividend Yield | 0.39% |
| Dividend per Share | 0.12 USD |
| Ex-Dividend Date | 12/21/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |