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Harbor ETF Trust (HAPS)

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ISINUS41151J8514
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.13 billion
ProviderHarbor
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Harbor ETF Trust Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Allete Inc
2.00%
๐Ÿ“ˆ Haemonetics Corporation
1.61%
๐Ÿ“ˆ Inventrust Properties Corp
1.62%
๐Ÿ“ˆ Radian Group Inc
1.57%
๐Ÿ“ˆ Apple Hospitality REIT Inc
1.87%
๐Ÿ“ˆ Phillips Edison & Co Inc
2.04%
๐Ÿ“ˆ Invesco S&P SmallCap Energy ETF
2.59%
๐Ÿ“ˆ Invesco S&P SmallCap Financials ETF
1.63%
๐Ÿ“ˆ PTC Therapeutics Inc
2.01%
๐Ÿ“ˆ Rhythm Pharmaceuticals Inc
1.80%

Sector Allocation

โšก Energy
4.99%
๐Ÿ”Œ Utilities
2.37%
๐Ÿ’Š Healthcare
16.79%
๐Ÿ’ป Technology
14.17%
๐Ÿ—๏ธ Industrials
15.13%
๐Ÿ˜๏ธ Real Estate
7.22%
๐Ÿ“Š Basic Materials
3.41%
๐Ÿ“Š Consumer Cyclicals
11.94%
๐Ÿ“Š Consumer Defensive
4.01%
๐Ÿ“Š Financial Services
17.30%
๐Ÿ“ก Communication Services
2.67%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.08%
๐Ÿ’ฐ Stock non-US
0.84%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.92%
3 Months-3.99%
6 Months-10.36%
1 Year3.45%
3 YearsN/A
5 YearsN/A
Since Inception11.12%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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