Harbor Corporate Culture Small Cap ETF (HAPS)
Linking strong corporate culture and potential equity value in the small cap arena.
Locate Your Harbor Consultant
INSTITUTIONAL INVESTORS ONLY: Please enter your zip code to locate an Investment Consultant.
Welcome
Research Suggests That Doing the Right Thing Pays.
- Harbor Capital has partnered with Irrational Capital to develop a data-driven strategy built on the Human Capital Factor.
- What is the Human Capital Factor? It’s a systematic measure of corporate culture that seeks to deeply understand the importance and value created between human capital and potential equity performance. In other words, the Human Capital Factor is based on the premise that happy and motivated employees can generate better outcomes for companies and investors.
- HAPS offers exposure to small capitalization companies with strong Human Capital Factor scores while constraining sectors to enhance overall diversification.
Overview
Investment Team
As of 5/26/2023
Investment Objective:
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index (the “Index”).
"Of all the investments companies make, creating a strong corporate culture is one of the best ways to create value. This is why employee behavior and motivation can be such an important element of stock market performance."
Dan Ariely
Behavioral Economist, Co-Founder, Irrational Capital
Performance
Fund Name
Net Expense Ratio
Gross Expense Ratio
Corporate Culture Small Cap ETF
0.64%
0.64%
CIBC Corporate Culture Small Cap Index
--
--
Performance data shown represents past performance and is no guarantee of future results. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Human Capital Factor Small Cap Index is designed to deliver exposure to equity securities of U.S. companies that possess strong human capital, based on proprietary scoring methodology produced by Irrational Capital LLC. This unmanaged index does not reflect fees and expenses and is not available for direct investment.
Distribution History
Sorry, there is no data available for this fund
Holdings
Full Holdings
As of 5/25/2023
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
EVERCORE INC A COMMON STOCK USD.01 [EVR]
Equity
29977A105
20,666
108.65
2,245,360.90
2.1
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 [ABG]
Equity
043436104
10,909
201.04
2,193,145.36
2.0
INSPERITY INC COMMON STOCK USD.01 [NSP]
Equity
45778Q107
19,589
110.47
2,163,996.83
2.0
H.B. FULLER CO. COMMON STOCK USD1.0 [FUL]
Equity
359694106
32,815
63.40
2,080,471.00
1.9
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 [BHF]
Equity
10922N103
48,431
40.78
1,975,016.18
1.8
PHYSICIANS REALTY TRUST REIT USD.01 [DOC]
Equity
71943U104
133,706
13.50
1,805,031.00
1.7
APPLE HOSPITALITY REIT INC REIT NPV [APLE]
Equity
03784Y200
116,873
14.54
1,699,333.42
1.6
EVOLENT HEALTH INC A COMMON STOCK USD.01 [EVH]
Equity
30050B101
57,959
29.09
1,686,027.31
1.5
PROGYNY INC COMMON STOCK USD.0001 [PGNY]
Equity
74340E103
42,026
37.39
1,571,352.14
1.4
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 [PTEN]
Equity
703481101
141,791
10.57
1,498,730.87
1.4
GMS INC COMMON STOCK USD.01 [GMS]
Equity
36251C103
22,817
65.20
1,487,668.40
1.4
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 [AFRM]
Equity
00827B106
104,112
13.71
1,427,375.52
1.3
WALKER + DUNLOP INC COMMON STOCK [WD]
Equity
93148P102
19,874
71.74
1,425,760.76
1.3
PTC THERAPEUTICS INC COMMON STOCK USD.001 [PTCT]
Equity
69366J200
30,768
43.46
1,337,177.28
1.2
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 [BPMC]
Equity
09627Y109
24,353
54.28
1,321,880.84
1.2
KOSMOS ENERGY LTD COMMON STOCK USD.01 [KOS]
Equity
500688106
211,408
6.25
1,321,300.00
1.2
SITE CENTERS CORP REIT USD.1 [SITC]
Equity
82981J109
114,533
11.51
1,318,274.83
1.2
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 [RARE]
Equity
90400D108
25,972
49.92
1,296,522.24
1.2
CHEGG INC COMMON STOCK USD.001 [CHGG]
Equity
163092109
136,753
9.32
1,274,537.96
1.2
GENTHERM INC COMMON STOCK [THRM]
Equity
37253A103
20,509
56.03
1,149,119.27
1.1
DENALI THERAPEUTICS INC COMMON STOCK USD.01 [DNLI]
Equity
24823R105
38,124
29.81
1,136,476.44
1.0
LAUREATE EDUCATION INC COMMON STOCK USD.001 [LAUR]
Equity
518613203
89,853
12.39
1,113,278.67
1.0
ELF BEAUTY INC COMMON STOCK USD.01 [ELF]
Equity
26856L103
10,689
104.15
1,113,259.35
1.0
PRICESMART INC COMMON STOCK USD.0001 [PSMT]
Equity
741511109
14,959
72.72
1,087,818.48
1.0
TPG INC COMMON STOCK [TPG]
Equity
872657101
41,812
25.58
1,069,550.96
1.0
CORE + MAIN INC CLASS A COMMON STOCK USD.01 [CNM]
Equity
21874C102
39,729
26.76
1,063,148.04
1.0
PJT PARTNERS INC A COMMON STOCK [PJT]
Equity
69343T107
15,756
66.94
1,054,706.64
1.0
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 [SAGE]
Equity
78667J108
21,053
49.15
1,034,754.95
0.9
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 [EAT]
Equity
109641100
26,390
38.81
1,024,195.90
0.9
HURON CONSULTING GROUP INC COMMON STOCK USD.01 [HURN]
Equity
447462102
12,472
80.62
1,005,492.64
0.9
REVANCE THERAPEUTICS INC COMMON STOCK USD.001 [RVNC]
Equity
761330109
31,337
30.81
965,492.97
0.9
SEACOAST BANKING CORP/FL COMMON STOCK USD.1 [SBCF]
Equity
811707801
44,905
21.10
947,495.50
0.9
STEPAN CO COMMON STOCK USD1.0 [SCL]
Equity
858586100
10,122
93.56
947,014.32
0.9
STRIDE INC COMMON STOCK USD.0001 [LRN]
Equity
86333M108
23,485
40.28
945,975.80
0.9
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 [WLY]
Equity
968223206
26,706
35.33
943,522.98
0.9
ARCHROCK INC COMMON STOCK USD.01 [AROC]
Equity
03957W106
99,225
9.30
922,792.50
0.8
FARFETCH LTD CLASS A COMMON STOCK USD.04 [FTCH]
Equity
30744W107
192,245
4.78
918,931.10
0.8
HAWAIIAN ELECTRIC INDS COMMON STOCK [HE]
Equity
419870100
25,415
35.85
911,127.75
0.8
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 [TMHC]
Equity
87724P106
20,972
43.30
908,087.60
0.8
PGT INNOVATIONS INC COMMON STOCK USD.01 [PGTI]
Equity
69336V101
35,138
25.68
902,343.84
0.8
ONE GAS INC COMMON STOCK [OGS]
Equity
68235P108
11,162
79.65
889,053.30
0.8
MERITAGE HOMES CORP COMMON STOCK USD.01 [MTH]
Equity
59001A102
7,422
119.16
884,405.52
0.8
GLAUKOS CORP COMMON STOCK USD.001 [GKOS]
Equity
377322102
15,803
55.23
872,799.69
0.8
BLACK HILLS CORP COMMON STOCK USD1.0 [BKH]
Equity
092113109
14,297
60.68
867,541.96
0.8
TANDEM DIABETES CARE INC COMMON STOCK [TNDM]
Equity
875372203
32,921
26.29
865,493.09
0.8
CITY HOLDING CO COMMON STOCK USD2.5 [CHCO]
Equity
177835105
9,709
88.43
858,566.87
0.8
WORTHINGTON INDUSTRIES COMMON STOCK [WOR]
Equity
981811102
14,887
57.36
853,918.32
0.8
INVENTRUST PROPERTIES CORP REIT [IVT]
Equity
46124J201
40,559
20.92
848,494.28
0.8
BEAM THERAPEUTICS INC COMMON STOCK USD.01 [BEAM]
Equity
07373V105
26,119
32.21
841,292.99
0.8
ATRICURE INC COMMON STOCK USD.001 [ATRC]
Equity
04963C209
17,850
47.07
840,199.50
0.8
GETTY REALTY CORP REIT USD.01 [GTY]
Equity
374297109
24,888
33.12
824,290.56
0.8
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 [PR]
Equity
71424F105
86,075
9.48
815,991.00
0.7
WORKIVA INC COMMON STOCK USD.001 [WK]
Equity
98139A105
8,845
91.94
813,209.30
0.7
PALOMAR HOLDINGS INC COMMON STOCK USD.0001 [PLMR]
Equity
69753M105
16,383
48.80
799,490.40
0.7
TRONOX HOLDINGS PLC COMMON STOCK USD.01 [TROX]
Equity
G9087Q102
65,185
11.48
748,323.80
0.7
PAYONEER GLOBAL INC COMMON STOCK USD.01 [PAYO]
Equity
70451X104
175,901
4.19
737,025.19
0.7
KFORCE INC COMMON STOCK USD.01 [KFRC]
Equity
493732101
12,431
57.87
719,381.97
0.7
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 [STEP]
Equity
85914M107
33,981
21.14
718,358.34
0.7
ALTAIR ENGINEERING INC A COMMON STOCK [ALTR]
Equity
021369103
9,673
72.26
698,970.98
0.6
BOX INC CLASS A COMMON STOCK USD.0001 [BOX]
Equity
10316T104
25,139
27.24
684,786.36
0.6
UPWORK INC COMMON STOCK USD.0001 [UPWK]
Equity
91688F104
88,282
7.60
670,943.20
0.6
DUOLINGO COMMON STOCK USD.0001 [DUOL]
Equity
26603R106
4,661
143.02
666,616.22
0.6
KB HOME COMMON STOCK USD1.0 [KBH]
Equity
48666K109
14,724
44.31
652,420.44
0.6
EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 [EXPI]
Equity
30212W100
42,750
15.25
651,937.50
0.6
VERITEX HOLDINGS INC COMMON STOCK USD.01 [VBTX]
Equity
923451108
37,400
16.85
630,190.00
0.6
CONFLUENT INC CLASS A COMMON STOCK USD.00001 [CFLT]
Equity
20717M103
22,360
27.99
625,856.40
0.6
ORIGIN BANCORP INC COMMON STOCK [OBK]
Equity
68621T102
20,442
29.47
602,425.74
0.6
DOXIMITY INC CLASS A COMMON STOCK USD.001 [DOCS]
Equity
26622P107
18,971
31.20
591,895.20
0.5
ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 [ARGO]
Equity
G0464B107
19,964
29.26
584,146.64
0.5
VIASAT INC COMMON STOCK USD.0001 [VSAT]
Equity
92552V100
12,996
44.44
577,542.24
0.5
NABORS INDUSTRIES LTD COMMON STOCK USD.001 [NBR]
Equity
G6359F137
6,076
90.76
551,457.76
0.5
KYMERA THERAPEUTICS INC COMMON STOCK [KYMR]
Equity
501575104
18,902
28.96
547,401.92
0.5
CIMPRESS PLC COMMON STOCK EUR.01 [CMPR]
Equity
G2143T103
11,031
48.93
539,746.83
0.5
LIVE OAK BANCSHARES INC COMMON STOCK NPV [LOB]
Equity
53803X105
24,508
22.02
539,666.16
0.5
RAPID7 INC COMMON STOCK USD.01 [RPD]
Equity
753422104
11,469
46.93
538,240.17
0.5
ADAPTHEALTH CORP COMMON STOCK [AHCO]
Equity
00653Q102
50,847
10.57
537,452.79
0.5
GOGO INC COMMON STOCK USD.0001 [GOGO]
Equity
38046C109
36,315
14.55
528,383.25
0.5
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 [DV]
Equity
25862V105
15,742
32.81
516,495.02
0.5
CALIX INC COMMON STOCK [CALX]
Equity
13100M509
11,135
44.26
492,835.10
0.5
VARONIS SYSTEMS INC COMMON STOCK USD.001 [VRNS]
Equity
922280102
19,548
25.02
489,090.96
0.4
LGI HOMES INC COMMON STOCK USD.01 [LGIH]
Equity
50187T106
4,222
115.62
488,147.64
0.4
HELEN OF TROY LTD COMMON STOCK USD.1 [HELE]
Equity
G4388N106
4,946
98.25
485,944.50
0.4
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 [HIMS]
Equity
433000106
53,134
9.03
479,800.02
0.4
SPARTANNASH CO COMMON STOCK [SPTN]
Equity
847215100
20,213
23.50
475,005.50
0.4
FLYWIRE CORP VOTING COMMON STOCK USD.0001 [FLYW]
Equity
302492103
15,749
29.72
468,060.28
0.4
RPT REALTY REIT USD.01 [RPT]
Equity
74971D101
52,034
8.97
466,744.98
0.4
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 [PRGS]
Equity
743312100
7,707
59.85
461,263.95
0.4
EXTREME NETWORKS INC COMMON STOCK USD.001 [EXTR]
Equity
30226D106
24,789
18.41
456,365.49
0.4
APPFOLIO INC A COMMON STOCK USD.0001 [APPF]
Equity
03783C100
3,241
140.50
455,360.50
0.4
RELAY THERAPEUTICS INC COMMON STOCK [RLAY]
Equity
75943R102
40,278
11.22
451,919.16
0.4
SONOS INC COMMON STOCK USD.001 [SONO]
Equity
83570H108
30,959
14.39
445,500.01
0.4
SJW GROUP COMMON STOCK USD.001 [SJW]
Equity
784305104
5,938
74.79
444,103.02
0.4
TALOS ENERGY INC COMMON STOCK [TALO]
Equity
87484T108
34,375
12.80
440,000.00
0.4
QUINSTREET INC COMMON STOCK USD.001 [QNST]
Equity
74874Q100
47,326
9.10
430,666.60
0.4
CRA INTERNATIONAL INC COMMON STOCK [CRAI]
Equity
12618T105
4,459
95.27
424,808.93
0.4
PIEDMONT LITHIUM INC COMMON STOCK USD.0001 [PLL]
Equity
72016P105
7,810
54.39
424,785.90
0.4
SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001 [SPT]
Equity
85209W109
9,882
42.63
421,269.66
0.4
PAGERDUTY INC COMMON STOCK USD.000005 [PD]
Equity
69553P100
15,667
26.48
414,862.16
0.4
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 [EPC]
Equity
28035Q102
10,073
40.94
412,388.62
0.4
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 [NOVA]
Equity
86745K104
25,162
16.18
407,121.16
0.4
NCINO INC COMMON STOCK USD.0005 [NCNO]
Equity
63947X101
14,899
27.24
405,848.76
0.4
SCHRODINGER INC COMMON STOCK USD.01 [SDGR]
Equity
80810D103
11,216
35.62
399,513.92
0.4
M/I HOMES INC COMMON STOCK USD.01 [MHO]
Equity
55305B101
5,456
71.26
388,794.56
0.4
STEELCASE INC CL A COMMON STOCK [SCS]
Equity
858155203
56,159
6.86
385,250.74
0.4
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 [DOCN]
Equity
25402D102
11,172
34.29
383,087.88
0.4
FRESHWORKS INC CL A COMMON STOCK USD.00001 [FRSH]
Equity
358054104
26,176
14.44
377,981.44
0.3
OUTSET MEDICAL INC COMMON STOCK USD.001 [OM]
Equity
690145107
18,559
20.23
375,448.57
0.3
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 [TWST]
Equity
90184D100
24,835
14.96
371,531.60
0.3
BIOHAVEN LTD COMMON STOCK [BHVN]
Equity
--
G1110E107
24,189
15.07
364,528.23
0.3
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 [NUS]
Equity
67018T105
10,451
34.60
361,604.60
0.3
RYERSON HOLDING CORP COMMON STOCK USD.01 [RYI]
Equity
783754104
10,280
34.91
358,874.80
0.3
WINNEBAGO INDUSTRIES COMMON STOCK USD.5 [WGO]
Equity
974637100
6,208
57.54
357,208.32
0.3
SAMSARA INC CL A COMMON STOCK USD.0001 [IOT]
Equity
79589L106
19,243
18.50
355,995.50
0.3
FASTLY INC CLASS A COMMON STOCK USD.00002 [FSLY]
Equity
31188V100
23,295
14.78
344,300.10
0.3
THOUGHTWORKS HOLDING INC COMMON STOCK USD.001 [TWKS]
Equity
88546E105
43,378
7.81
338,782.18
0.3
BRISTOW GROUP INC COMMON STOCK USD.01 [VTOL]
Equity
11040G103
14,286
23.49
335,578.14
0.3
STONERIDGE INC COMMON STOCK [SRI]
Equity
86183P102
19,854
16.19
321,436.26
0.3
REGENXBIO INC COMMON STOCK USD.0001 [RGNX]
Equity
75901B107
17,385
18.26
317,450.10
0.3
OXFORD INDUSTRIES INC COMMON STOCK USD1.0 [OXM]
Equity
691497309
3,000
102.63
307,890.00
0.3
ROVER GROUP INC COMMON STOCK USD.0001 [ROVR]
Equity
77936F103
69,473
4.42
307,070.66
0.3
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 [USNA]
Equity
90328M107
4,865
61.90
301,143.50
0.3
DOCGO INC COMMON STOCK USD.0001 [DCGO]
Equity
256086109
33,208
8.89
295,219.12
0.3
CARGURUS INC COMMON STOCK USD.001 [CARG]
Equity
141788109
15,645
18.74
293,187.30
0.3
KOPPERS HOLDINGS INC COMMON STOCK USD.01 [KOP]
Equity
50060P106
9,719
30.14
292,930.66
0.3
AMERICA S CAR MART INC COMMON STOCK USD.01 [CRMT]
Equity
03062T105
3,240
89.365
289,542.60
0.3
DUTCH BROS INC CLASS A COMMON STOCK USD.00001 [BROS]
Equity
26701L100
10,015
28.59
286,328.85
0.3
CSG SYSTEMS INTL INC COMMON STOCK USD.01 [CSGS]
Equity
126349109
5,931
47.86
283,857.66
0.3
SUNCOKE ENERGY INC COMMON STOCK USD.01 [SXC]
Equity
86722A103
38,208
7.25
277,008.00
0.3
HARMONIC INC COMMON STOCK USD.001 [HLIT]
Equity
413160102
16,537
16.75
276,994.75
0.3
EZCORP INC CL A COMMON STOCK USD.01 [EZPW]
Equity
302301106
32,176
8.48
272,852.48
0.3
CASTLE BIOSCIENCES INC COMMON STOCK USD.001 [CSTL]
Equity
14843C105
10,585
25.18
266,530.30
0.2
ASANA INC CL A COMMON STOCK USD.00001 [ASAN]
Equity
04342Y104
12,981
20.53
266,499.93
0.2
XPONENTIAL FITNESS INC A COMMON STOCK USD.0001 [XPOF]
Equity
98422X101
10,314
24.76
255,374.64
0.2
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 [LEVI]
Equity
52736R102
19,071
13.19
251,546.49
0.2
FISKER INC COMMON STOCK USD.00001 [FSR]
Equity
33813J106
37,882
6.57
248,884.74
0.2
23ANDME HOLDING CO CLASS A COMMON STOCK USD.0001 [ME]
Equity
90138Q108
116,534
2.04
237,729.36
0.2
LA Z BOY INC COMMON STOCK USD1.0 [LZB]
Equity
505336107
8,897
26.67
237,282.99
0.2
COURSERA INC COMMON STOCK USD.00001 [COUR]
Equity
22266M104
18,825
12.43
233,994.75
0.2
FORRESTER RESEARCH INC COMMON STOCK USD.01 [FORR]
Equity
346563109
8,089
28.41
229,808.49
0.2
BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 [BVH]
Equity
096308101
7,706
29.69
228,791.14
0.2
TEEKAY CORP COMMON STOCK USD.001 [TK]
Equity
Y8564W103
38,591
5.86
226,143.26
0.2
JAMF HOLDING CORP COMMON STOCK [JAMF]
Equity
47074L105
13,070
17.04
222,712.80
0.2
CARS.COM INC COMMON STOCK USD.01 [CARS]
Equity
14575E105
12,372
17.87
221,087.64
0.2
BRAZE INC A COMMON STOCK USD.0001 [BRZE]
Equity
10576N102
7,082
30.74
217,700.68
0.2
INFINERA CORP COMMON STOCK USD.001 [INFN]
Equity
45667G103
45,679
4.72
215,604.88
0.2
IROBOT CORP COMMON STOCK USD.01 [IRBT]
Equity
462726100
6,341
33.87
214,769.67
0.2
MAGNITE INC COMMON STOCK USD.00001 [MGNI]
Equity
55955D100
18,602
11.48
213,550.96
0.2
RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 [RMAX]
Equity
75524W108
11,370
18.46
209,890.20
0.2
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 [LILA]
Equity
G9001E102
27,319
7.33
200,248.27
0.2
PERELLA WEINBERG PARTNERS COMMON STOCK USD.0001 [PWP]
Equity
71367G102
24,718
7.96
196,755.28
0.2
VITAL FARMS INC COMMON STOCK USD.0001 [VITL]
Equity
92847W103
13,225
14.66
193,878.50
0.2
TECHTARGET COMMON STOCK USD.001 [TTGT]
Equity
87874R100
5,535
34.33
190,016.55
0.2
A10 NETWORKS INC COMMON STOCK USD.00001 [ATEN]
Equity
002121101
12,716
14.62
185,907.92
0.2
MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 [MRSN]
Equity
59045L106
21,339
7.44
158,762.16
0.1
SILVERBOW RESOURCES INC COMMON STOCK [SBOW]
Equity
82836G102
6,542
23.99
156,942.58
0.1
N ABLE INC COMMON STOCK USD.001 [NABL]
Equity
62878D100
10,873
14.13
153,635.49
0.1
PLANET LABS PBC COMMON STOCK USD.0001 [PL]
Equity
72703X106
35,392
4.24
150,062.08
0.1
ZIPRECRUITER INC A COMMON STOCK USD.00001 [ZIP]
Equity
98980B103
9,559
15.47
147,877.73
0.1
UDEMY INC COMMON STOCK USD.00001 [UDMY]
Equity
902685106
15,331
9.57
146,717.67
0.1
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 [BWB]
Equity
108621103
15,620
9.00
140,580.00
0.1
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 [RYAM]
Equity
75508B104
35,420
3.95
139,909.00
0.1
CULLINAN ONCOLOGY INC COMMON STOCK USD.0001 [CGEM]
Equity
230031106
13,894
9.56
132,826.64
0.1
AVEPOINT INC COMMON STOCK USD.0001 [AVPT]
Equity
053604104
21,695
6.10
132,339.50
0.1
PLAYAGS INC COMMON STOCK USD.01 [AGS]
Equity
72814N104
22,390
5.90
132,101.00
0.1
BEAZER HOMES USA INC COMMON STOCK USD.001 [BZH]
Equity
07556Q881
6,232
21.03
131,058.96
0.1
AXOGEN INC COMMON STOCK USD.01 [AXGN]
Equity
05463X106
14,566
8.91
129,783.06
0.1
HEALTH CATALYST INC COMMON STOCK USD.001 [HCAT]
Equity
42225T107
11,984
10.75
128,828.00
0.1
GOPRO INC CLASS A COMMON STOCK USD.0001 [GPRO]
Equity
38268T103
28,883
3.93
113,510.19
0.1
EVENTBRITE INC CLASS A COMMON STOCK USD.00001 [EB]
Equity
29975E109
15,191
7.34
111,501.94
0.1
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 [GDYN]
Equity
39813G109
12,244
8.93
109,338.92
0.1
HEALTHSTREAM INC COMMON STOCK [HSTM]
Equity
42222N103
4,552
23.67
107,745.84
0.1
ARLO TECHNOLOGIES INC COMMON STOCK USD.001 [ARLO]
Equity
04206A101
10,897
9.29
101,233.13
0.1
INTAPP INC COMMON STOCK USD.001 [INTA]
Equity
45827U109
2,596
37.94
98,492.24
0.1
DOMO INC CLASS B COMMON STOCK USD.001 [DOMO]
Equity
257554105
6,554
14.83
97,195.82
0.1
ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 [ATRA]
Equity
046513107
50,076
1.92
96,145.92
0.1
AMYRIS INC COMMON STOCK [AMRS]
Equity
03236M200
140,007
0.663
92,768.64
0.1
AURORA INNOVATION INC COMMON STOCK USD.0001 [AUR]
Equity
051774107
66,955
1.34
89,719.70
0.1
VIMEO INC COMMON STOCK USD.01 [VMEO]
Equity
92719V100
22,545
3.76
84,769.20
0.1
SHARECARE INC COMMON STOCK USD.0001 [SHCR]
Equity
81948W104
57,880
1.43
82,768.40
0.1
AMPLITUDE INC CLASS A COMMON STOCK USD.00001 [AMPL]
Equity
03213A104
8,885
9.13
81,120.05
0.1
COUCHBASE INC COMMON STOCK USD.00001 [BASE]
Equity
22207T101
3,963
18.94
75,059.22
0.1
DEFINITIVE HEALTHCARE CORP COMMON STOCK USD.001 [DH]
Equity
24477E103
7,614
9.48
72,180.72
0.1
TABOOLA.COM LTD COMMON STOCK [TBLA]
Equity
M8744T106
23,178
2.82
65,361.96
0.1
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001 [GDRX]
Equity
38246G108
12,224
5.24
64,053.76
0.1
EXPENSIFY INC A COMMON STOCK USD.0001 [EXFY]
Equity
30219Q106
9,059
6.35
57,524.65
0.1
NEKTAR THERAPEUTICS COMMON STOCK USD.0001 [NKTR]
Equity
640268108
82,798
0.639
52,883.08
0.0
SEMRUSH HOLDINGS INC A COMMON STOCK USD.00001 [SEMR]
Equity
81686C104
6,470
7.66
49,560.20
0.0
TUCOWS INC CLASS A COMMON STOCK [TCX]
Equity
898697206
1,576
31.07
48,966.32
0.0
BANDWIDTH INC CLASS A COMMON STOCK USD.001 [BAND]
Equity
05988J103
4,197
11.16
46,838.52
0.0
NEXTDOOR HOLDINGS INC COMMON STOCK USD.0001 [KIND]
Equity
65345M108
19,022
2.39
45,462.58
0.0
WEWORK INC CL A COMMON STOCK [WE]
Equity
96209A104
196,625
0.187
36,670.56
0.0
FOSSIL GROUP INC COMMON STOCK USD.01 [FOSL]
Equity
34988V106
12,293
2.29
28,150.97
0.0
VERA BRADLEY INC COMMON STOCK [VRA]
Equity
92335C106
4,531
4.76
21,567.56
0.0
Total
--
--
--
--
--
108,068
98.7
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
1.3
Total Net Assets
--
--
--
--
--
--
100%
Sector Allocation
Sorry, there is no data available for this fund
Investment Team
The Fund employs an indexing investment approach designed to track the performance of the CIBC Human Capital Factor Small Cap Index (“The Index”). 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 (“Irrational Capital”) as those it believes to possess strong corporate culture based on its proprietary scoring methodology. The Index was developed by the Canadian Imperial Bank of Commerce (CIBC, the “Index Provider”).
Harbor Capital serves as the investment adviser.
Documents
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. The Fund may not exactly track the performance of the Index with perfect accuracy at all times. Tracking error may occur because of pricing differences, timing and costs incurred by the fund or during times of heightened market volatility. The Fund relies on the Index provider's methodology in assessing whether a company may be considered a corporate culture leader. There is no guarantee that the construction methodology will accurately assess a company to include or exclude it from the index which could have an adverse effect on the Fund's returns. The Fund's assets may be concentrated in a particular sector or industries to the extent the Index is concentrated and is subject to the risk that economic, political, or other market conditions that have a negative effect on that sector or industry will negatively impact the value of the Fund. The Fund’s assets may be concentrated in a particular sector, industry or group of industries to the extent the Index is so concentrated and could subject the Fund to the risk that economic, political or other conditions that have a negative effect on the Fund. There can be no assurance that the Fund will grow to or maintain an economically viable size, in which case the Board of Trustees may determine to liquidate the Fund.
CIBC is a third-party index provider to the Harbor Corporate Culture Small Cap ETF.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30-Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
2893470