HAPS holdings
Harbor Human Capital Factor US Small Cap ETF
Positions
195 stored of 195 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 2.861% | $4.9M | Equity (common) | Corporate | United States | USD |
| 2 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 2.205% | $3.8M | Equity (common) | Corporate | United States | USD |
| 3 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 1.970% | $3.4M | Equity (common) | Other | United States | USD |
| 4 | Organon & Co | US68622V1061 | 68622V106 | 1.706% | $2.9M | Equity (common) | Corporate | United States | USD |
| 5 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 1.641% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 1.624% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 1.592% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | Avnet Inc | US0538071038 | 053807103 | 1.590% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 1.487% | $2.5M | Equity (common) | Other | United States | USD |
| 10 | Viasat Inc | US92552V1008 | 92552V100 | 1.367% | $2.3M | Equity (common) | Corporate | United States | USD |
| 11 | GATX Corp | US3614481030 | 361448103 | 1.309% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | Archrock Inc | US03957W1062 | 03957W106 | 1.262% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | Hancock Whitney Corp | US4101201097 | 410120109 | 1.209% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | Chemours Co/The | US1638511089 | 163851108 | 1.204% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 1.188% | $2.0M | Equity (common) | Other | United States | USD |
| 16 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 1.135% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | Travel + Leisure Co | US8941641024 | 894164102 | 1.130% | $1.9M | Equity (common) | Corporate | United States | USD |
| 18 | Silicon Laboratories Inc | US8269191024 | 826919102 | 1.123% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 1.089% | $1.9M | Equity (common) | Corporate | United States | USD |
| 20 | Powell Industries Inc | US7391281067 | 739128106 | 1.073% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 90400D108 | 1.056% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | Piper Sandler Cos | US7240782091 | 724078209 | 1.035% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | Tarsus Pharmaceuticals Inc | US87650L1035 | 87650L103 | 1.025% | $1.7M | Equity (common) | Corporate | United States | USD |
| 24 | Granite Construction Inc | US3873281071 | 387328107 | 0.984% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | AtriCure Inc | US04963C2098 | 04963C209 | 0.939% | $1.6M | Equity (common) | Corporate | United States | USD |
| 26 | Radian Group Inc | US7502361014 | 750236101 | 0.935% | $1.6M | Equity (common) | Corporate | United States | USD |
| 27 | JFrog Ltd | IL0011684185 | Not reported | 0.920% | $1.6M | Equity (common) | Corporate | Israel | USD |
| 28 | Moelis & Co | US60786M1053 | 60786M105 | 0.914% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.910% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.905% | $1.5M | Equity (common) | Corporate | United States | USD |
| 31 | Oceaneering International Inc | US6752321025 | 675232102 | 0.904% | $1.5M | Equity (common) | Corporate | United States | USD |
| 32 | Laureate Education Inc | US5186132032 | 518613203 | 0.889% | $1.5M | Equity (common) | Corporate | United States | USD |
| 33 | Copa Holdings SA | PAP310761054 | Not reported | 0.830% | $1.4M | Equity (common) | Corporate | Panama | USD |
| 34 | Callaway Golf Co | US1311931042 | 131193104 | 0.826% | $1.4M | Equity (common) | Corporate | United States | USD |
| 35 | Agios Pharmaceuticals Inc | US00847X1046 | 00847X104 | 0.819% | $1.4M | Equity (common) | Corporate | United States | USD |
| 36 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.819% | $1.4M | Equity (common) | Corporate | United States | USD |
| 37 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.808% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | Invesco S&P SmallCap Energy ETF | US46138G4745 | 46138G474 | 0.799% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 39 | Virtu Financial Inc | US9282541013 | 928254101 | 0.798% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.796% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | Robert Half Inc | US7703231032 | 770323103 | 0.780% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.762% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | International Bancshares Corp | US4590441030 | 459044103 | 0.750% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | Independent Bank Corp | US4538361084 | 453836108 | 0.748% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | Itron Inc | US4657411066 | 465741106 | 0.735% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | HNI Corp | US4042511000 | 404251100 | 0.729% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | ArcBest Corp | US03937C1053 | 03937C105 | 0.721% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | CONMED Corp | US2074101013 | 207410101 | 0.717% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | Box Inc | US10316T1043 | 10316T104 | 0.709% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.677% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.676% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.669% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.668% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.660% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | RingCentral Inc | US76680R2067 | 76680R206 | 0.657% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.645% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | Remitly Global Inc | US75960P1049 | 75960P104 | 0.644% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | First Financial Bancorp | US3202091092 | 320209109 | 0.643% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.632% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.625% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.620% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | Extreme Networks Inc | US30226D1063 | 30226D106 | 0.610% | $1.0M | Equity (common) | Corporate | United States | USD |
| 63 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.597% | $1.0M | Equity (common) | Corporate | United States | USD |
| 64 | HB Fuller Co | US3596941068 | 359694106 | 0.596% | $1.0M | Equity (common) | Corporate | United States | USD |
| 65 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.594% | $1.0M | Equity (common) | Corporate | United States | USD |
| 66 | Workiva Inc | US98139A1051 | 98139A105 | 0.592% | $1.0M | Equity (common) | Corporate | United States | USD |
| 67 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.574% | $979K | Equity (common) | Corporate | United States | USD |
| 68 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.569% | $970K | Equity (common) | Corporate | United States | USD |
| 69 | Worthington Steel Inc | US9821041012 | 982104101 | 0.563% | $960K | Equity (common) | Corporate | United States | USD |
| 70 | Black Hills Corp | US0921131092 | 092113109 | 0.540% | $922K | Equity (common) | Corporate | United States | USD |
| 71 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | 0.537% | $916K | Equity (common) | Corporate | United States | USD |
| 72 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.536% | $914K | Equity (common) | Corporate | United States | USD |
| 73 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.536% | $914K | Equity (common) | Corporate | United States | USD |
| 74 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.521% | $889K | Equity (common) | Corporate | United States | USD |
| 75 | Seadrill Ltd | BMG7997W1029 | Not reported | 0.510% | $871K | Equity (common) | Corporate | Bermuda | USD |
| 76 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.509% | $869K | Equity (common) | Corporate | United States | USD |
| 77 | First Merchants Corp | US3208171096 | 320817109 | 0.505% | $862K | Equity (common) | Corporate | United States | USD |
| 78 | Cargurus Inc | US1417881091 | 141788109 | 0.500% | $854K | Equity (common) | Corporate | United States | USD |
| 79 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.500% | $853K | Equity (common) | Other | United States | USD |
| 80 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.498% | $850K | Equity (common) | Corporate | United States | USD |
| 81 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.493% | $840K | Equity (common) | Corporate | United States | USD |
| 82 | World Kinect Corp | US9814751064 | 981475106 | 0.487% | $831K | Equity (common) | Corporate | United States | USD |
| 83 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.479% | $818K | Equity (common) | Corporate | United States | USD |
| 84 | Synaptics Inc | US87157D1090 | 87157D109 | 0.469% | $800K | Equity (common) | Corporate | United States | USD |
| 85 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.467% | $797K | Equity (common) | Corporate | United States | USD |
| 86 | First Busey Corp | US3193832041 | 319383204 | 0.466% | $796K | Equity (common) | Corporate | United States | USD |
| 87 | Banc of California Inc | US05990K1060 | 05990K106 | 0.465% | $794K | Equity (common) | Corporate | United States | USD |
| 88 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.460% | $784K | Equity (common) | Corporate | United States | USD |
| 89 | Banner Corp | US06652V2088 | 06652V208 | 0.459% | $783K | Equity (common) | Corporate | United States | USD |
| 90 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.447% | $763K | Equity (common) | Corporate | United States | USD |
| 91 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.447% | $762K | Equity (common) | Corporate | United States | USD |
| 92 | Baldwin Insurance Group Inc/The | US05589G1022 | 05589G102 | 0.445% | $758K | Equity (common) | Corporate | United States | USD |
| 93 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.428% | $731K | Equity (common) | Corporate | United States | USD |
| 94 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.424% | $724K | Equity (common) | Corporate | United States | USD |
| 95 | TripAdvisor Inc | US8969452015 | 896945201 | 0.416% | $709K | Equity (common) | Corporate | United States | USD |
| 96 | Magnite Inc | US55955D1000 | 55955D100 | 0.403% | $688K | Equity (common) | Corporate | United States | USD |
| 97 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.390% | $666K | Equity (common) | Corporate | United States | USD |
| 98 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.386% | $658K | Equity (common) | Corporate | United States | USD |
| 99 | Braze Inc | US10576N1028 | 10576N102 | 0.385% | $658K | Equity (common) | Corporate | United States | USD |
| 100 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.382% | $652K | Equity (common) | Corporate | United States | USD |