Harbor Human Capital Fact... (HAPS)
AMEX: HAPS
· Real-Time Price · USD
29.79
0.02 (0.06%)
At close: Aug 18, 2025, 10:31 AM
0.06% (1D)
| Bid | 29.68 |
| Market Cap | 130.81M |
| AUM | 130.85M |
| NAV | 28.76 |
| EPS (ttm) | 1.90 |
| PE Ratio (ttm) | 15.68 |
| Shares Out | 4.39M |
| Inception Date | Apr 11, 2023 |
| Ask | 29.89 |
| Volume | 227 |
| Open | 29.79 |
| Previous Close | 29.77 |
| Day's Range | 29.79 - 29.79 |
| 52-Week Range | 23.26 - 32.38 |
| Holdings | 190 |
| 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 11, 2023
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.08% |
| Industrials | 16.65% |
| Healthcare | 16.53% |
| Technology | 13.40% |
| Consumer Cyclical | 12.36% |
Top 10 Holdings 18.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rhythm Pharmaceutica... | RYTM | 2.51% |
| Invesco S&P Smallcap... | PSCE | 2.32% |
| Allete, Inc. | ALE | 1.93% |
| Kratos Defense & Sec... | KTOS | 1.93% |
| Apple Hospitality Re... | APLE | 1.83% |
| Phillips Edison & Co... | PECO | 1.81% |
| Ptc Therapeutics, In... | PTCT | 1.70% |
| Invesco S&P Smallcap... | PSCF | 1.62% |
| Piper Sandler Compan... | PIPR | 1.56% |
| Inventrust Propertie... | IVT | 1.50% |
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 |
