Harbor ETF Trust
Harbor Human Capital Factor US Small Cap ETF
$107.51M
Avg Monthly Net Assets
$134.37M
Total Assets
$65K
Total Liabilities
$134.31M
Net Assets
Harbor Human Capital Factor US Small Cap ETF is an Exchange-Traded Fund in Harbor ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $107.51M.
On September 27th, 2024 it reported 190 holdings, the largest
being Armstrong World Industries Inc (2.1%), Phillips Edison & Co Inc (2.0%) and Moog Inc (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Harbor Human Capital Factor US Small Cap ETF | C000241449 | ARCX | HAPS |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
A10 Networks Inc | Long | Equity-common | US | $145K | 11K | 0.11 |
ACI Worldwide Inc | Long | Equity-common | US | $837K | 19K | 0.62 |
ADTRAN Holdings Inc | Long | Equity-common | US | $66K | 10K | 0.05 |
Agios Pharmaceuticals Inc | Long | Equity-common | US | $2M | 33K | 1.13 |
Alarm.com Holdings Inc | Long | Equity-common | US | $629K | 9K | 0.47 |
Albany International Corp | Long | Equity-common | US | $1M | 14K | 0.98 |
Alkami Technology Inc | Long | Equity-common | US | $177K | 5K | 0.13 |
Allegiant Travel Co | Long | Equity-common | US | $426K | 8K | 0.32 |
Alta Equipment Group Inc | Long | Equity-common | US | $166K | 16K | 0.12 |
Altair Engineering Inc | Long | Equity-common | US | $860K | 10K | 0.64 |
AMC Networks Inc | Long | Equity-common | US | $120K | 11K | 0.09 |
AMN Healthcare Services Inc | Long | Equity-common | US | $1M | 19K | 0.95 |
Appfolio Inc | Long | Equity-common | US | $747K | 3K | 0.56 |
Apple Hospitality REIT Inc | Long | Equity-common | US | $2M | 149K | 1.64 |
Arcellx Inc | Long | Equity-common | US | $1M | 20K | 0.94 |
Arlo Technologies Inc | Long | Equity-common | US | $283K | 19K | 0.21 |
Armstrong World Industries Inc | Long | Equity-common | US | $3M | 22K | 2.11 |
Asana Inc | Long | Equity-common | US | $213K | 15K | 0.16 |
AssetMark Financial Holdings Inc | Long | Equity-common | US | $232K | 7K | 0.17 |
Atlas Energy Solutions Inc | Long | Equity-common | US | $668K | 31K | 0.50 |
Aurora Innovation Inc | Long | Equity-common | US | $525K | 131K | 0.39 |
Avnet Inc | Long | Equity-common | US | $2M | 46K | 1.83 |
Banner Corp | Long | Equity-common | US | $578K | 10K | 0.43 |
Beazer Homes USA Inc | Long | Equity-common | US | $336K | 10K | 0.25 |
BigCommerce Holdings Inc | Long | Equity-common | US | $72K | 9K | 0.05 |
Blueprint Medicines Corp | Long | Equity-common | US | $3M | 24K | 1.93 |
Box Inc | Long | Equity-common | US | $730K | 26K | 0.54 |
Braze Inc | Long | Equity-common | US | $424K | 10K | 0.32 |
Bread Financial Holdings Inc | Long | Equity-common | US | $733K | 13K | 0.55 |
Brighthouse Financial Inc | Long | Equity-common | US | $1M | 21K | 0.77 |
Brinker International Inc | Long | Equity-common | US | $1M | 21K | 1.03 |
Buckle Inc/The | Long | Equity-common | US | $707K | 16K | 0.53 |
Byline Bancorp Inc | Long | Equity-common | US | $234K | 8K | 0.17 |
Cabot Corp | Long | Equity-common | US | $2M | 23K | 1.69 |
Calix Inc | Long | Equity-common | US | $407K | 10K | 0.30 |
Cargurus Inc | Long | Equity-common | US | $360K | 14K | 0.27 |
Cars.com Inc | Long | Equity-common | US | $224K | 11K | 0.17 |
Castle Biosciences Inc | Long | Equity-common | US | $334K | 14K | 0.25 |
Central Garden & Pet Co | Long | Equity-common | US | $536K | 16K | 0.40 |
Century Communities Inc | Long | Equity-common | US | $938K | 9K | 0.70 |
Certara Inc | Long | Equity-common | US | $265K | 17K | 0.20 |
Cheesecake Factory Inc/The | Long | Equity-common | US | $878K | 23K | 0.65 |
Chegg Inc | Long | Equity-common | US | $196K | 58K | 0.15 |
Cimpress PLC | Long | Equity-common | IE | $1M | 11K | 0.77 |
Collegium Pharmaceutical Inc | Long | Equity-common | US | $868K | 23K | 0.65 |
Copa Holdings SA | Long | Equity-common | PA | $1M | 15K | 0.96 |
Couchbase Inc | Long | Equity-common | US | $115K | 6K | 0.09 |
Coursera Inc | Long | Equity-common | US | $221K | 24K | 0.16 |
CRA International Inc | Long | Equity-common | US | $526K | 3K | 0.39 |
CSG Systems International Inc | Long | Equity-common | US | $290K | 6K | 0.22 |
Cullinan Therapeutics Inc | Long | Equity-common | US | $338K | 17K | 0.25 |
Delek US Holdings Inc | Long | Equity-common | US | $1M | 49K | 0.86 |
DigitalOcean Holdings Inc | Long | Equity-common | US | $279K | 8K | 0.21 |
Dole PLC | Long | Equity-common | IE | $504K | 34K | 0.38 |
Domo Inc | Long | Equity-common | US | $52K | 6K | 0.04 |
Dutch Bros Inc | Long | Equity-common | US | $596K | 16K | 0.44 |
Enfusion Inc | Long | Equity-common | US | $100K | 11K | 0.07 |
Enterprise Financial Services Corp | Long | Equity-common | US | $565K | 11K | 0.42 |
Envestnet Inc | Long | Equity-common | US | $385K | 6K | 0.29 |
Eventbrite Inc | Long | Equity-common | US | $74K | 15K | 0.06 |
eXp World Holdings Inc | Long | Equity-common | US | $267K | 19K | 0.20 |
Extreme Networks Inc | Long | Equity-common | US | $365K | 26K | 0.27 |
First Hawaiian Inc | Long | Equity-common | US | $931K | 37K | 0.69 |
First Merchants Corp | Long | Equity-common | US | $698K | 17K | 0.52 |
First Watch Restaurant Group Inc | Long | Equity-common | US | $293K | 18K | 0.22 |
Flywire Corp | Long | Equity-common | US | $660K | 36K | 0.49 |
FormFactor Inc | Long | Equity-common | US | $645K | 12K | 0.48 |
Franklin Covey Co | Long | Equity-common | US | $258K | 6K | 0.19 |
Globalstar Inc | Long | Equity-common | US | $520K | 430K | 0.39 |
GoPro Inc | Long | Equity-common | US | $62K | 41K | 0.05 |
Grand Canyon Education Inc | Long | Equity-common | US | $2M | 14K | 1.59 |
Granite Construction Inc | Long | Equity-common | US | $1M | 20K | 1.00 |
Grid Dynamics Holdings Inc | Long | Equity-common | US | $130K | 10K | 0.10 |
Hamilton Lane Inc | Long | Equity-common | US | $1M | 10K | 1.10 |
Haverty Furniture Cos Inc | Long | Equity-common | US | $227K | 8K | 0.17 |
Hawaiian Holdings Inc | Long | Equity-common | US | $313K | 24K | 0.23 |
Health Catalyst Inc | Long | Equity-common | US | $71K | 10K | 0.05 |
HealthStream Inc | Long | Equity-common | US | $129K | 4K | 0.10 |
Herc Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.92 |
Hilltop Holdings Inc | Long | Equity-common | US | $430K | 13K | 0.32 |
HomeStreet Inc | Long | Equity-common | US | $95K | 7K | 0.07 |
Huron Consulting Group Inc | Long | Equity-common | US | $1M | 10K | 0.84 |
IDT Corp | Long | Equity-common | US | $292K | 8K | 0.22 |
Impinj Inc | Long | Equity-common | US | $650K | 4K | 0.48 |
Infinera Corp | Long | Equity-common | US | $214K | 36K | 0.16 |
Insperity Inc | Long | Equity-common | US | $2M | 18K | 1.40 |
Intapp Inc | Long | Equity-common | US | $185K | 5K | 0.14 |
Intellia Therapeutics Inc | Long | Equity-common | US | $1M | 46K | 0.90 |
InvenTrust Properties Corp | Long | Equity-common | US | $1M | 48K | 1.00 |
Invesco S&P SmallCap Financials ETF | Long | Equity-common | US | $221K | 4K | 0.16 |
Invesco S&P SmallCap Health Care ETF | Long | Equity-common | US | $945K | 20K | 0.70 |
Invesco S&P SmallCap Industrials ETF | Long | Equity-common | US | $81K | 609 | 0.06 |
iRobot Corp | Long | Equity-common | US | $73K | 6K | 0.05 |
Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $765K | 112K | 0.57 |
JBG SMITH Properties | Long | Equity-common | US | $990K | 61K | 0.74 |
JFrog Ltd | Long | Equity-common | IL | $663K | 17K | 0.49 |
KB Home | Long | Equity-common | US | $2M | 23K | 1.46 |
Kforce Inc | Long | Equity-common | US | $645K | 9K | 0.48 |
Koppers Holdings Inc | Long | Equity-common | US | $447K | 11K | 0.33 |
Kosmos Energy Ltd | Long | Equity-common | US | $2M | 345K | 1.42 |
Kura Oncology Inc | Long | Equity-common | US | $807K | 39K | 0.60 |
Kymera Therapeutics Inc | Long | Equity-common | US | $1M | 31K | 1.07 |
Laureate Education Inc | Long | Equity-common | US | $974K | 63K | 0.73 |
LGI Homes Inc | Long | Equity-common | US | $716K | 6K | 0.53 |
Liberty Energy Inc | Long | Equity-common | US | $2M | 79K | 1.43 |
Limbach Holdings Inc | Long | Equity-common | US | $164K | 3K | 0.12 |
Live Oak Bancshares Inc | Long | Equity-common | US | $426K | 9K | 0.32 |
Merchants Bancorp/IN | Long | Equity-common | US | $220K | 5K | 0.16 |
Mercury General Corp | Long | Equity-common | US | $450K | 8K | 0.34 |
Mitek Systems Inc | Long | Equity-common | US | $104K | 8K | 0.08 |
Moelis & Co | Long | Equity-common | US | $1M | 18K | 0.92 |
Moog Inc | Long | Equity-common | US | $3M | 14K | 2.02 |
Multiplan Corp | Long | Equity-common | US | $29K | 64K | 0.02 |
N-able Inc/US | Long | Equity-common | US | $164K | 12K | 0.12 |
National Storage Affiliates Trust | Long | Equity-common | US | $2M | 48K | 1.53 |
Nelnet Inc | Long | Equity-common | US | $383K | 3K | 0.28 |
NewtekOne Inc | Long | Equity-common | US | $78K | 6K | 0.06 |
Nuvalent Inc | Long | Equity-common | US | $1M | 17K | 0.99 |
OceanFirst Financial Corp | Long | Equity-common | US | $306K | 17K | 0.23 |
ONE Gas Inc | Long | Equity-common | US | $2M | 25K | 1.30 |
Opendoor Technologies Inc | Long | Equity-common | US | $330K | 142K | 0.25 |
Origin Bancorp Inc | Long | Equity-common | US | $272K | 8K | 0.20 |
Oxford Industries Inc | Long | Equity-common | US | $539K | 5K | 0.40 |
Palomar Holdings Inc | Long | Equity-common | US | $642K | 7K | 0.48 |
PAR Technology Corp | Long | Equity-common | US | $266K | 5K | 0.20 |
Pathward Financial Inc | Long | Equity-common | US | $501K | 7K | 0.37 |
Pediatrix Medical Group Inc | Long | Equity-common | US | $454K | 54K | 0.34 |
Phillips Edison & Co Inc | Long | Equity-common | US | $3M | 78K | 2.03 |
Piper Sandler Cos | Long | Equity-common | US | $1M | 5K | 1.01 |
PlayAGS Inc | Long | Equity-common | US | $172K | 15K | 0.13 |
Powell Industries Inc | Long | Equity-common | US | $791K | 4K | 0.59 |
PowerSchool Holdings Inc | Long | Equity-common | US | $236K | 10K | 0.18 |
PriceSmart Inc | Long | Equity-common | US | $1M | 13K | 0.89 |
Privia Health Group Inc | Long | Equity-common | US | $621K | 30K | 0.46 |
ProAssurance Corp | Long | Equity-common | US | $188K | 14K | 0.14 |
Progress Software Corp | Long | Equity-common | US | $474K | 8K | 0.35 |
PTC Therapeutics Inc | Long | Equity-common | US | $2M | 47K | 1.19 |
Radian Group Inc | Long | Equity-common | US | $2M | 45K | 1.25 |
Rapid7 Inc | Long | Equity-common | US | $535K | 14K | 0.40 |
RE/MAX Holdings Inc | Long | Equity-common | US | $37K | 4K | 0.03 |
REGENXBIO Inc | Long | Equity-common | US | $346K | 24K | 0.26 |
Resideo Technologies Inc | Long | Equity-common | US | $2M | 71K | 1.20 |
Resources Connection Inc | Long | Equity-common | US | $186K | 16K | 0.14 |
Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $2M | 35K | 1.24 |
Ryerson Holding Corp | Long | Equity-common | US | $419K | 18K | 0.31 |
Sage Therapeutics Inc | Long | Equity-common | US | $411K | 38K | 0.31 |
ScanSource Inc | Long | Equity-common | US | $614K | 12K | 0.46 |
Schrodinger Inc/United States | Long | Equity-common | US | $277K | 12K | 0.21 |
SEMrush Holdings Inc | Long | Equity-common | US | $49K | 3K | 0.04 |
Sensient Technologies Corp | Long | Equity-common | US | $920K | 12K | 0.68 |
Sonos Inc | Long | Equity-common | US | $515K | 38K | 0.38 |
SpartanNash Co | Long | Equity-common | US | $369K | 17K | 0.27 |
Spire Inc | Long | Equity-common | US | $2M | 24K | 1.20 |
Spirit Airlines Inc | Long | Equity-common | US | $133K | 44K | 0.10 |
Sprout Social Inc | Long | Equity-common | US | $614K | 16K | 0.46 |
Squarespace Inc | Long | Equity-common | US | $392K | 9K | 0.29 |
Steelcase Inc | Long | Equity-common | US | $571K | 39K | 0.42 |
StepStone Group Inc | Long | Equity-common | US | $788K | 16K | 0.59 |
Surgery Partners Inc | Long | Equity-common | US | $1M | 46K | 1.05 |
Taboola.com Ltd | Long | Equity-common | IL | $86K | 25K | 0.06 |
Tarsus Pharmaceuticals Inc | Long | Equity-common | US | $279K | 11K | 0.21 |
Teradata Corp | Long | Equity-common | US | $665K | 21K | 0.50 |
Terex Corp | Long | Equity-common | US | $2M | 30K | 1.42 |
Towne Bank/Portsmouth VA | Long | Equity-common | US | $659K | 20K | 0.49 |
TPG Inc | Long | Equity-common | US | $1M | 20K | 0.77 |
Travel + Leisure Co | Long | Equity-common | US | $2M | 37K | 1.27 |
TripAdvisor Inc | Long | Equity-common | US | $1M | 80K | 1.05 |
Tronox Holdings PLC | Long | Equity-common | GB | $770K | 48K | 0.57 |
Trustmark Corp | Long | Equity-common | US | $588K | 17K | 0.44 |
Udemy Inc | Long | Equity-common | US | $146K | 16K | 0.11 |
Under Armour Inc | Long | Equity-common | US | $442K | 63K | 0.33 |
Upstart Holdings Inc | Long | Equity-common | US | $308K | 11K | 0.23 |
Upwork Inc | Long | Equity-common | US | $717K | 59K | 0.53 |
USANA Health Sciences Inc | Long | Equity-common | US | $274K | 6K | 0.20 |
Vera Bradley Inc | Long | Equity-common | US | $46K | 7K | 0.03 |
Veritex Holdings Inc | Long | Equity-common | US | $390K | 16K | 0.29 |
Vertex Inc | Long | Equity-common | US | $342K | 9K | 0.25 |
Verve Therapeutics Inc | Long | Equity-common | US | $210K | 30K | 0.16 |
Viasat Inc | Long | Equity-common | US | $342K | 17K | 0.25 |
Viavi Solutions Inc | Long | Equity-common | US | $352K | 44K | 0.26 |
WaFd Inc | Long | Equity-common | US | $734K | 21K | 0.55 |
Walker & Dunlop Inc | Long | Equity-common | US | $964K | 9K | 0.72 |
WesBanco Inc | Long | Equity-common | US | $539K | 17K | 0.40 |
Winnebago Industries Inc | Long | Equity-common | US | $586K | 9K | 0.44 |
Workiva Inc | Long | Equity-common | US | $656K | 9K | 0.49 |
Xperi Inc | Long | Equity-common | US | $70K | 9K | 0.05 |
YETI Holdings Inc | Long | Equity-common | US | $2M | 38K | 1.17 |
Yext Inc | Long | Equity-common | US | $107K | 19K | 0.08 |
Zeta Global Holdings Corp | Long | Equity-common | US | $463K | 22K | 0.34 |
ZipRecruiter Inc | Long | Equity-common | US | $111K | 12K | 0.08 |
Address
Harbor ETF Trust
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
State Street Bank and Trust Company
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
State Street Bank and Trust Company
Federal Reserve Bank of Boston