All 197 HAPS (HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF) Holdings
There are 197 HAPS holdings. Top 10 companies weight: 17.68%.
Total Market Cap: $475B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (197 stocks) | +11.63% | 17.06 | 13.07 | 0.16 | +22.38% | +5.57% | 1.12 | ||||||||||
1 | MGY | Magnolia Oil & Gas Corp Class A | 2.14% | $27.74 | $5.05B | Oil & Gas E&p | Energy | N/A | 14.38 | 9.49 | N/A | N/A | N/A | 63 | +22.13% | $34 | +16.65% | 0.84 |
2 | PECO | N/A | 2.04% | $39.33 | $5.14B | Reit - Retail | Real Estate | N/A | 23.02 | 72.46 | 0.11 | N/A | N/A | 62 | +9.53% | $43 | 0.00% | 0.37 |
3 | OGN | Organon & Co Ordinary Shares | 1.88% | $13.38 | $3.51B | Drug Manufacturers - General | Healthcare | -35.81% | 14.21 | 5.09 | N/A | N/A | N/A | 40 | -15.92% | $11 | -15.01% | 0.87 |
4 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 1.85% | $71.29 | $6.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +65.90% | $118 | +8.70% | 1.55 |
5 | CC | The Chemours Co | 1.75% | $23.24 | $3.38B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.93 | 1.60 | N/A | N/A | 66 | +13.32% | $26 | -5.89% | 1.82 |
6 | TWST | Twist Bioscience Corp | 1.72% | $70.15 | $3.99B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -8.14% | $64 | -6.10% | 2.04 |
7 | SXT | Sensient Technologies Corp | 1.67% | $113.36 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.33% | $133 | +7.41% | 0.68 |
8 | AVT | Avnet Inc | 1.64% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
9 | POWL | Powell Industries Inc | 1.50% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
10 | AROC | Archrock Inc | 1.49% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
11 | APLE | Apple Hospitality Reit Inc | 1.40% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
12 | VSAT | Viasat Inc | 1.40% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
13 | REZI | Resideo Technologies Inc | 1.38% | $31.06 | $4.62B | Industrial Distribution | Industrials | N/A | N/A | 10.05 | N/A | N/A | N/A | 87 | +57.76% | $49 | +0.01% | 1.57 |
14 | GATX | Gatx Corp | 1.38% | $167.61 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.06% | $218 | +13.46% | 0.69 |
15 | SLAB | Silicon Laboratories Inc | 1.24% | $218.75 | $7.19B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.88% | $223 | +10.51% | 1.66 |
16 | IVT | Inventrust Properties Corp | 1.21% | $32.89 | $2.58B | Reit - Retail | Real Estate | N/A | 23.37 | 250.00 | 0.04 | N/A | N/A | 65 | +5.55% | $35 | +97.96% | 0.49 |
17 | GVA | Granite Construction Inc | 1.20% | $136.89 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +22.14% | $167 | +29.04% | 0.87 |
18 | TARS | N/A | 1.18% | $57.41 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +63.93% | $94 | +11.68% | 0.65 |
19 | PIPR | Piper Sandler Cos | 1.18% | $77.39 | $5.37B | Capital Markets | Financial Services | -1.76% | 46.45 | 10.11 | 2.22 | N/A | N/A | 55 | +22.91% | $95 | +23.12% | 1.50 |
20 | HWC | Hancock Whitney Corp | 1.14% | $68.70 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +14.63% | $79 | +9.64% | 1.12 |
21 | AUB | Atlantic Union Bankshares Corp | 1.09% | $37.69 | $5.35B | Banks - Regional | Financial Services | +6.82% | 15.43 | 10.28 | 0.27 | N/A | N/A | 69 | +17.06% | $44 | +2.30% | 1.17 |
22 | RARE | Ultragenyx Pharmaceutical Inc | 1.06% | $21.78 | $2.30B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +138.98% | $52 | -25.42% | 1.00 |
23 | TNL | Travel&leisure Co | 1.04% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
24 | SRPT | Sarepta Therapeutics Inc | 1.01% | $16.25 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.73 | 159.25 | N/A | N/A | 51 | +35.38% | $22 | -26.11% | 1.39 |
25 | LOPE | Grand Canyon Education Inc | 1.00% | $151.98 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | N/A | +40.81% | $214 | +11.39% | 0.63 |
26 | RDN | Radian Group Inc | 0.99% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
27 | PSCE | Invesco S&p Smallcap Energy Etf | 0.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | KGS | Kodiak Gas Services Inc | 0.97% | $67.20 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 29.59 | 2.42 | N/A | N/A | 83 | +22.71% | $82 | 0.00% | 1.13 |
29 | MC | Moelis & Co Class A | 0.94% | $69.28 | $5.24B | Capital Markets | Financial Services | -3.92% | 23.60 | 20.96 | 0.85 | N/A | N/A | 56 | +2.48% | $71 | +11.18% | 1.48 |
30 | ABG | Asbury Automotive Group Inc | 0.93% | $189.91 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +22.32% | $232 | -0.01% | 1.08 |
31 | FROG | Jfrog Ltd Ordinary Shares | 0.91% | $88.05 | $8.65B | Software - Application | Technology | +33.52% | N/A | 94.34 | N/A | N/A | N/A | 79 | -8.29% | $81 | +15.26% | 1.12 |
32 | CNO | Cno Financial Group Inc | 0.86% | $46.85 | $4.35B | Insurance - Life | Financial Services | -5.72% | 18.04 | 9.71 | 1.29 | N/A | N/A | N/A | N/A | N/A | +14.77% | N/A |
33 | LAUR | Laureate Education Inc Shs | 0.85% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
34 | KOS | Kosmos Energy Ltd | 0.85% | $2.97 | $1.35B | Oil & Gas E&p | Energy | +11.13% | N/A | 5.77 | N/A | N/A | N/A | 58 | +4.72% | $3.11 | -2.59% | 1.17 |
35 | AGIO | Agios Pharmaceuticals Inc | 0.84% | $26.51 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +54.21% | $41 | -14.24% | 1.09 |
36 | CPA | Copa Holdings Sa Class A | 0.84% | $136.79 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.62 | 0.49 | N/A | N/A | N/A | N/A | N/A | +16.12% | N/A |
37 | VIRT | Virtu Financial Inc Class A | 0.82% | $49.51 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +4.44% | $52 | +13.37% | 0.69 |
38 | ATRC | Atricure Inc | 0.80% | $25.86 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +81.75% | $47 | -18.97% | 0.94 |
39 | BFH | Bread Financial Holdings Inc | 0.79% | $91.58 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.02 | 0.13 | N/A | N/A | 55 | +5.03% | $96 | +0.39% | 1.46 |
40 | OII | Oceaneering International Inc | 0.78% | $38.67 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -8.84% | $35 | +17.26% | 1.34 |
41 | IBOC | International Bancshares Corp | 0.78% | $71.99 | $4.49B | Banks - Regional | Financial Services | +15.97% | 11.02 | 9.81 | 4.36 | N/A | N/A | 75 | +20.85% | $87 | +11.86% | 0.88 |
42 | INDB | Independent Bank Corp | 0.77% | $79.12 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +14.47% | $91 | +2.85% | 1.01 |
43 | LEVI | Levi Strauss & Co Class A | 0.75% | $22.87 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +18.63% | $27 | -0.31% | 1.37 |
44 | CALY | Callaway Golf Co | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | YETI | Yeti Holdings Inc | 0.73% | $46.17 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +11.18% | $51 | -11.79% | 1.35 |
46 | GNW | Genworth Financial Inc | 0.70% | $8.52 | $3.41B | Insurance - Life | Financial Services | -8.73% | 16.41 | 5.11 | 2.16 | N/A | N/A | 100 | +29.11% | $11 | +15.25% | 0.85 |
47 | SDRL | Seadrill Ltd | 0.69% | $47.41 | $2.95B | Oil & Gas Drilling | Energy | N/A | N/A | 370.37 | N/A | N/A | N/A | 82 | +19.03% | $56 | 0.00% | 1.18 |
48 | FUL | H.b. Fuller Co | 0.68% | $62.64 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 12.90 | 0.49 | N/A | N/A | 60 | +12.44% | $70 | -0.74% | 1.02 |
49 | DLB | Dolby Laboratories Inc Class A | 0.68% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
50 | ARCB | Arcbest Corp | 0.66% | $141.85 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.51% | $135 | +13.60% | 1.61 |
HAPS (HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF) Sector Allocation
FINANCIALS
19.30%HEALTHCARE
15.60%INFORMATION TECHNOLOGY
15.50%INDUSTRIALS
14.40%CONSUMER DISCRETIONARY
8.10%ENERGY
6.60%MATERIALS
6.10%COMMUNICATION SERVICES
3.10%UTILITIES
2.60%CONSUMER STAPLES
1.10%REAL ESTATE
0.00%