Holdings of Harbor Human Capital Factor US Small Cap ETF
Harbor ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 170.6M $ including 170.7M $ in equities, 100.0 %
- Positions
- 195 in 7 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 53,311 | 4.9M $ | 2.86 % |
| 2 | KYMERA THERAPEUTICS INC | 36,388 | 3.8M $ | 2.21 % |
| 3 | Phillips Edison & Co Inc | 79,125 | 3.4M $ | 1.97 % |
| 4 | Organon & Co | 214,756 | 2.9M $ | 1.71 % |
| 5 | Magnolia Oil & Gas Corp | 108,933 | 2.8M $ | 1.64 % |
| 6 | Sensient Technologies Corp | 22,400 | 2.8M $ | 1.62 % |
| 7 | Resideo Technologies Inc | 79,183 | 2.7M $ | 1.59 % |
| 8 | Avnet Inc | 30,539 | 2.7M $ | 1.59 % |
| 9 | Apple Hospitality REIT Inc | 153,684 | 2.5M $ | 1.49 % |
| 10 | Viasat Inc | 30,317 | 2.3M $ | 1.37 % |
| 11 | GATX Corp | 12,488 | 2.2M $ | 1.31 % |
| 12 | Archrock Inc | 60,228 | 2.2M $ | 1.26 % |
| 13 | HANCOCK WHITNEY CORP | 26,780 | 2.1M $ | 1.21 % |
| 14 | Chemours Co/The | 123,685 | 2.1M $ | 1.20 % |
| 15 | InvenTrust Properties Corp | 57,239 | 2M $ | 1.19 % |
| 16 | Atlantic Union Bankshares Corp | 45,642 | 1.9M $ | 1.14 % |
| 17 | Travel + Leisure Co | 25,354 | 1.9M $ | 1.13 % |
| 18 | Silicon Laboratories Inc | 8,807 | 1.9M $ | 1.12 % |
| 19 | Asbury Automotive Group Inc | 8,019 | 1.9M $ | 1.09 % |
| 20 | POWELL INDUSTRIES INC | 8,775 | 1.8M $ | 1.07 % |
| 21 | Ultragenyx Pharmaceutical Inc | 72,355 | 1.8M $ | 1.06 % |
| 22 | Piper Sandler Cos | 23,299 | 1.8M $ | 1.04 % |
| 23 | TARSUS PHARMACEUTICALS INC | 29,628 | 1.7M $ | 1.03 % |
| 24 | Granite Construction Inc | 13,880 | 1.7M $ | 0.98 % |
| 25 | AtriCure Inc | 42,408 | 1.6M $ | 0.94 % |
| 26 | Radian Group Inc | 40,916 | 1.6M $ | 0.94 % |
| 27 | JFrog Ltd | 19,678 | 1.6M $ | 0.92 % |
| 28 | Moelis & Co | 23,254 | 1.6M $ | 0.91 % |
| 29 | Bread Financial Holdings Inc | 14,361 | 1.6M $ | 0.91 % |
| 30 | CNO Financial Group Inc | 28,029 | 1.5M $ | 0.91 % |
| 31 | Oceaneering International Inc | 31,619 | 1.5M $ | 0.90 % |
| 32 | Laureate Education Inc | 39,609 | 1.5M $ | 0.89 % |
| 33 | Copa Holdings SA | 10,031 | 1.4M $ | 0.83 % |
| 34 | Callaway Golf Co | 76,381 | 1.4M $ | 0.83 % |
| 35 | Agios Pharmaceuticals Inc | 46,575 | 1.4M $ | 0.82 % |
| 36 | Grand Canyon Education Inc | 9,612 | 1.4M $ | 0.82 % |
| 37 | SAREPTA THERAPEUTICS INC | 92,720 | 1.4M $ | 0.81 % |
| 38 | Invesco S&P SmallCap Energy ETF | 23,629 | 1.4M $ | 0.80 % |
| 39 | Virtu Financial Inc | 23,177 | 1.4M $ | 0.80 % |
| 40 | Levi Strauss & Co | 55,385 | 1.4M $ | 0.80 % |
| 41 | Robert Half Inc | 35,215 | 1.3M $ | 0.78 % |
| 42 | YETI Holdings Inc | 26,559 | 1.3M $ | 0.76 % |
| 43 | International Bancshares Corp | 16,718 | 1.3M $ | 0.75 % |
| 44 | Independent Bank Corp | 15,227 | 1.3M $ | 0.75 % |
| 45 | Itron Inc | 12,591 | 1.3M $ | 0.74 % |
| 46 | HNI Corp | 27,632 | 1.2M $ | 0.73 % |
| 47 | ArcBest Corp | 8,519 | 1.2M $ | 0.72 % |
| 48 | CONMED Corp | 26,439 | 1.2M $ | 0.72 % |
| 49 | Box Inc | 38,354 | 1.2M $ | 0.71 % |
| 50 | Kodiak Gas Services Inc | 19,688 | 1.2M $ | 0.68 % |
| 51 | Genworth Financial Inc | 117,344 | 1.2M $ | 0.68 % |
| 52 | Dolby Laboratories Inc | 19,412 | 1.1M $ | 0.67 % |
| 53 | GEO Group Inc/The | 36,872 | 1.1M $ | 0.67 % |
| 54 | Ryerson Holding Corp | 40,492 | 1.1M $ | 0.66 % |
| 55 | RingCentral Inc | 20,150 | 1.1M $ | 0.66 % |
| 56 | Kosmos Energy Ltd | 408,997 | 1.1M $ | 0.64 % |
| 57 | Remitly Global Inc | 48,252 | 1.1M $ | 0.64 % |
| 58 | First Financial Bancorp | 32,405 | 1.1M $ | 0.64 % |
| 59 | Huron Consulting Group Inc | 7,103 | 1.1M $ | 0.63 % |
| 60 | Towne Bank/Portsmouth VA | 28,115 | 1.1M $ | 0.62 % |
| 61 | TENABLE HOLDINGS INC | 32,421 | 1.1M $ | 0.62 % |
| 62 | Extreme Networks Inc | 34,508 | 1M $ | 0.61 % |
| 63 | Bank of Hawaii Corp | 12,750 | 1M $ | 0.60 % |
| 64 | HB Fuller Co | 18,374 | 1M $ | 0.60 % |
| 65 | Boston Beer Co Inc/The | 5,534 | 1M $ | 0.59 % |
| 66 | Workiva Inc | 16,897 | 1M $ | 0.59 % |
| 67 | Masterbrand Inc | 118,637 | 978.8K $ | 0.57 % |
| 68 | Iridium Communications Inc | 20,490 | 970K $ | 0.57 % |
| 69 | Worthington Steel Inc | 26,655 | 959.8K $ | 0.56 % |
| 70 | Black Hills Corp | 12,947 | 922K $ | 0.54 % |
| 71 | Phibro Animal Health Corp | 25,203 | 915.6K $ | 0.54 % |
| 72 | DXP Enterprises Inc/TX | 5,820 | 913.9K $ | 0.54 % |
| 73 | ManpowerGroup Inc | 17,430 | 913.7K $ | 0.54 % |
| 74 | Castle Biosciences Inc | 31,765 | 889.4K $ | 0.52 % |
| 75 | Seadrill Ltd | 19,420 | 870.8K $ | 0.51 % |
| 76 | Collegium Pharmaceutical Inc | 24,561 | 869.2K $ | 0.51 % |
| 77 | First Merchants Corp | 19,986 | 862.2K $ | 0.51 % |
| 78 | Cargurus Inc | 23,552 | 853.5K $ | 0.50 % |
| 79 | Arbor Realty Trust Inc | 170,307 | 853.2K $ | 0.50 % |
| 80 | John Wiley & Sons Inc | 16,284 | 850K $ | 0.50 % |
| 81 | SPS Commerce Inc | 11,452 | 840.5K $ | 0.49 % |
| 82 | World Kinect Corp | 20,836 | 830.5K $ | 0.49 % |
| 83 | Energizer Holdings Inc | 39,001 | 817.9K $ | 0.48 % |
| 84 | Synaptics Inc | 7,450 | 799.5K $ | 0.47 % |
| 85 | PRIVIA HEALTH GROUP INC | 33,671 | 797K $ | 0.47 % |
| 86 | First Busey Corp | 25,783 | 795.7K $ | 0.47 % |
| 87 | Banc of California Inc | 41,467 | 794.1K $ | 0.47 % |
| 88 | Vishay Intertechnology Inc | 22,916 | 784.2K $ | 0.46 % |
| 89 | Banner Corp | 11,121 | 783K $ | 0.46 % |
| 90 | Koppers Holdings Inc | 15,568 | 763.1K $ | 0.45 % |
| 91 | Pitney Bowes Inc | 43,496 | 762.5K $ | 0.45 % |
| 92 | Baldwin Insurance Group Inc/The | 27,340 | 758.4K $ | 0.44 % |
| 93 | Insperity Inc | 14,442 | 730.9K $ | 0.43 % |
| 94 | Northwestern Energy Group Inc | 10,526 | 723.6K $ | 0.42 % |
| 95 | TripAdvisor Inc | 50,069 | 709.2K $ | 0.42 % |
| 96 | Magnite Inc | 35,633 | 687.7K $ | 0.40 % |
| 97 | Encore Capital Group Inc | 7,076 | 665.7K $ | 0.39 % |
| 98 | NetScout Systems Inc | 16,183 | 658.2K $ | 0.39 % |
| 99 | Braze Inc | 26,390 | 657.6K $ | 0.39 % |
| 100 | LGI Homes Inc | 11,949 | 652.1K $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Israel 1.0 %
- Panama 0.8 %
- Ireland 0.6 %
- Luxembourg 0.3 %
- Guernsey 0.2 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 187 | 165.2M $ | 96.82 % |
| 2 | Israel | 2 | 1.7M $ | 0.99 % |
| 3 | Panama | 1 | 1.4M $ | 0.83 % |
| 4 | Ireland | 2 | 1.1M $ | 0.62 % |
| 5 | Luxembourg | 1 | 539.3K $ | 0.32 % |
| 6 | Guernsey | 1 | 379.1K $ | 0.22 % |
| 7 | Bermuda | 1 | 357.4K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Harbor Human Capital Factor US Small Cap ETF". https://titelia.com/en/funds/S000079952