Harbor Human Capital Fact... (HAPS)
AMEX: HAPS
· Real-Time Price · USD
31.04
0.00 (0.00%)
At close: Sep 05, 2025, 9:42 AM
31.06
0.08%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.00% (1D)
| Bid | 30.57 |
| Market Cap | 130.65M |
| AUM | 141.29M |
| NAV | 31.05 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 16.33 |
| Shares Out | 4.21M |
| Inception Date | Apr 12, 2023 |
| Ask | 31.51 |
| Volume | 2 |
| Open | 30.70 |
| Previous Close | 31.04 |
| Day's Range | 30.70 - 31.04 |
| 52-Week Range | 23.26 - 32.38 |
| Holdings | 188 |
| Expense Ratio | 0.60% |
About HAPS
Linking strong corporate culture and potential equity value in the small cap arena.
Asset Class Equity
Ticker Symbol HAPS
Inception Date Apr 12, 2023
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.34% |
| Industrials | 17.15% |
| Technology | 14.77% |
| Healthcare | 14.75% |
| Consumer Cyclical | 12.25% |
Top 10 Holdings 19.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P Smallcap... | PSCE | 3.24% |
| Phillips Edison & Co... | PECO | 2.05% |
| Rhythm Pharmaceutica... | RYTM | 2.05% |
| Ptc Therapeutics, In... | PTCT | 2.03% |
| Allete, Inc. | ALE | 1.86% |
| Apple Hospitality Re... | APLE | 1.74% |
| Haemonetics Corporat... | HAE | 1.63% |
| Piper Sandler Compan... | PIPR | 1.56% |
| Kratos Defense & Sec... | KTOS | 1.49% |
| Inventrust Propertie... | IVT | 1.42% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2107 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1182 | Dec 27, 2023 |
