Fund Evaluator:
Harbor Human Capital Factor US Sm CapETF (HAPS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.61% D
Expense Ratio
$170 Mil
Assets
Open
Status
na
12b-1 Fee
0.48%
TTM Yield
0.00%
Max Load
75%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-0.6% B
1-Mo Return
8.4% A
3-Mo Return
18.8% B
YTD Return
30.6% C
1-Yr Return
11.2% F
3-Yr Return
na
5-Yr Return
1.09 F
Category Risk Index
1.62
Total Risk Index
Fund Details
Fund Family
Harbor Capital Advisors Inc
Inception Date
4/12/2023
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Harbor Human Capital Factor US Sm CapETF Overview
HAPS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HAPS Return (NAV) | -0.6% | 8.4% | 30.6% | 11.2% | na | na |
| HAPS Grade | B | A | C | F | na | na |
| +/- Category | 2.2% | 3.2% | 2.3% | -2.2% | na | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| HAPS Tax Cost Ratio | na | na | 0.1% | 0.2% | na | na |
HAPS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HAPS Return (NAV) | 18.8% | 8.4% | 4.1% | na | na | na | na | na | na | na | na |
| HAPS Grade | B | C | F | na | na | na | na | na | na | na | na |
| +/- Category | 0.7% | 0.5% | -7.5% | na | na | na | na | na | na | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 19.9% |
| Total Risk Index: | 1.62 - Above Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 1.16 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $170 Mil |
| Fund Total Assets: | $ 171 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 75% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Cook Stephen (2023), Erceg James (2023), Despain Elizabeth (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 196 |
| % in Top 10 Holdings: | 18.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Harbor Capital Advisors Inc |
| Phone Number: | 800-422-1050 |
| Website: |
| Status: | Open |
| Inception Date: | April 12, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.61% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Harbor Human Capital Factor US Sm CapETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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