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Morningstar

Harbor Human Capital Factor US Sm CapETF HAPS

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 27.89  /  +0.68 %
  • Total Assets 132.3 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.45%
  • Turnover 12%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:00 AM GMT+0

Morningstar’s Analysis HAPS

Will HAPS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HAPS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAPS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HAPS’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Harbor Human Capital Factor US Sm CapETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAPS

More HAPS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blueprint Medicines Corp

2.29 3.0 Mil
Healthcare

Cabot Corp

2.06 2.7 Mil
Basic Materials

Liberty Energy Inc Class A

1.79 2.4 Mil
Energy

TPG Inc Ordinary Shares - Class A

1.78 2.4 Mil
Financial Services

Samsara Inc Ordinary Shares - Class A

1.76 2.3 Mil
Technology

Moog Inc A

1.75 2.3 Mil
Industrials

The AZEK Co Inc Class A

1.75 2.3 Mil
Industrials

Insperity Inc

1.53 2.0 Mil
Industrials

Kosmos Energy Ltd

1.52 2.0 Mil
Energy

Armstrong World Industries Inc

1.50 2.0 Mil
Industrials