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Harbor Corporate Culture Small Cap ETF (HAPS)

Linking strong corporate culture and potential equity value in the small cap arena.

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Overview
Performance
Holdings
Investment Team
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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
Harbor Capital Advisors, Inc. dark blue logo on white background

Current Price

Current Price

As of 5/26/2023

$24.33

Price (NAV)

$0.25

NAV Daily Change ($)

1.04%

NAV Daily Change (%)

-1.50%

NAV YTD Return

$24.33

Market Price

$0.27

Market Daily Change ($)

1.12%

Market Daily Change (%)

-1.50%

Market YTD Return

Fund Facts

As of 5/26/2023

4/12/2023

Inception Date

0.64

Expense Ratio (%)
disclaimer

$110.091

Total Net Assets (million)

4,525,000

Shares Outstanding
(As of 5/30/2023)

HAPS

Ticker

41151J851

Cusip

NYSE

Exchange

US41151J8514

ISIN

Foreside Fund Services, LLC

Distributor
disclaimer

Annually

Dividend Frequency

Small Cap Blend

Morningstar Category

CIBC Human Capital Factor Small Cap Index

Benchmark

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”).

Pricing/Trading

As of 5/26/2023

$24.33

Bid/Ask Mid Price

$24.33

Closing Market Price

$0.00

Premium/Discount ($)

0.00%

Premium/Discount (%)

0.25%

30-Day Median Bid/Ask Spread

--

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

left quote

"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

right quote

Performance

Total Returns

Quarter-End

Fund Name

Net Expense Ratio

Gross Expense Ratio

Corporate Culture Small Cap ETF

0.64%disclaimer

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.

Price History

Chart

Sorry, there is no data available for this fund

Holdings

Portfolio Characteristics

Sorry, there is no data available for this fund

Top Ten Holdings

As of 5/25/2023

Company Name [Ticker]

% of Net Assets

EVERCORE INC A COMMON STOCK USD.01[EVR]

2.1

ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01[ABG]

2.0

INSPERITY INC COMMON STOCK USD.01[NSP]

2.0

H.B. FULLER CO. COMMON STOCK USD1.0[FUL]

1.9

BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01[BHF]

1.8

PHYSICIANS REALTY TRUST REIT USD.01[DOC]

1.7

APPLE HOSPITALITY REIT INC REIT NPV[APLE]

1.6

EVOLENT HEALTH INC A COMMON STOCK USD.01[EVH]

1.5

PROGYNY INC COMMON STOCK USD.0001[PGNY]

1.4

PATTERSON UTI ENERGY INC COMMON STOCK USD.01[PTEN]

1.4

% of Total Holdings:

17.4%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

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%

Sorry, there is no data available for this fund

Investment Team


Harbor Capital Advisors, Inc. dark blue logo on white background

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.

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Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
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Investing involves risk and the potential loss of capital.

Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.

All trademarks or product names mentioned herein are the property of their respective owners. Copyright © 2023 Harbor Capital Advisors, Inc. All rights reserved.