Harbor Human Capital Factor US Small Cap ETF (HAPS)

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The chart shows the growth of an initial investment of $10,000 in Harbor Human Capital Factor US Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Harbor Human Capital Factor US Small Cap ETF (HAPS) has returned -0.82% so far this year and 17.48% over the past 12 months.

Based on dividend-adjusted daily data since Apr 13, 2023, HAPS's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2023 with a return of +11.9%, while the worst month was Dec 2024 at -8.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, HAPS closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Apr 3, 2025 at -6.8%.

Harbor Human Capital Factor US Small Cap ETF has an annualized alpha of -7.91%, beta of 1.10, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since April 14, 2023.

• This ETF participated in 155.40% of S&P 500 Index downside but only 100.10% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -7.91% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 1.10 and R² of 0.61, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

HAPS has an expense ratio of 0.60%, placing it in the medium range.

HAPS ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Harbor Human Capital Factor US Small Cap ETF (HAPS) and compare them to a chosen benchmark (S&P 500 Index).

Harbor Human Capital Factor US Small Cap ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

The table displays the monthly dividend distributions for Harbor Human Capital Factor US Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Harbor Human Capital Factor US Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harbor Human Capital Factor US Small Cap ETF was 27.44%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current Harbor Human Capital Factor US Small Cap ETF drawdown is 6.89%.

The chart below shows the rolling one-month volatility.