HAPS 31.26 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

Harbor Human Capital Fact...

AMEX: HAPS · Real-Time Price · USD
31.26
-0.00 (-0.01%)
At close: Sep 29, 2025, 10:17 AM
31.30
0.10%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.01%
Bid 31.26
Market Cap 140.48M
AUM 142.26M
NAV 31.27
EPS (ttm) 1.96
PE Ratio (ttm) 15.94
Shares Out 4.49M
Inception Date Apr 12, 2023
Ask 31.32
Volume 59
Open 30.84
Previous Close 31.26
Day's Range 30.84 - 31.26
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 17.41%
Industrials 16.70%
Healthcare 14.91%
Technology 14.53%
Consumer Cyclical 12.36%
View All Sectors

Top 10 Holdings 19.67% of assets

Name Symbol Weight
Invesco S&P Smallcap... PSCE 3.42%
Ptc Therapeutics, In... PTCT 2.04%
Kratos Defense & Sec... KTOS 1.98%
Phillips Edison & Co... PECO 1.96%
Rhythm Pharmaceutica... RYTM 1.95%
Allete, Inc. ALE 1.93%
Aerovironment, Inc. AVAV 1.69%
Piper Sandler Compan... PIPR 1.64%
Apple Hospitality Re... APLE 1.61%
Haemonetics Corporat... HAE 1.45%
View More Holdings

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
Full Dividend History