Holdings of Harbor Human Capital Factor US Small Cap ETF
Harbor ETF Trust ·201 declared positions · as of Apr 30, 2026
Original filing · Net assets 157.5M $ · Ten largest lines: 17.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- PA 0.7 %
- LU 0.3 %
- IE 0.3 %
- BM 0.2 %
- GG 0.2 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 195 | 154.8M $ | 98.31 % |
| 2 | PA | 1 | 1.1M $ | 0.69 % |
| 3 | LU | 1 | 490.1K $ | 0.31 % |
| 4 | IE | 1 | 433.8K $ | 0.28 % |
| 5 | BM | 1 | 284.1K $ | 0.18 % |
| 6 | GG | 1 | 259.3K $ | 0.16 % |
| 7 | IL | 1 | 106.5K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Magnolia Oil & Gas Corp | 111,840 | 3.4M $ | 2.15 % |
| 2 | Phillips Edison & Co Inc | 78,406 | 3.1M $ | 2.00 % |
| 3 | Organon & Co | 230,183 | 3M $ | 1.94 % |
| 4 | Sensient Technologies Corp | 25,322 | 2.9M $ | 1.83 % |
| 5 | Avnet Inc | 33,576 | 2.8M $ | 1.76 % |
| 6 | Kymera Therapeutics Inc | 34,157 | 2.8M $ | 1.76 % |
| 7 | Chemours Co/The | 96,883 | 2.6M $ | 1.66 % |
| 8 | Resideo Technologies Inc | 61,029 | 2.5M $ | 1.60 % |
| 9 | Rhythm Pharmaceuticals Inc | 30,540 | 2.5M $ | 1.58 % |
| 10 | Twist Bioscience Corp | 37,629 | 2.2M $ | 1.40 % |
| 11 | Apple Hospitality REIT Inc | 158,649 | 2.1M $ | 1.36 % |
| 12 | GATX Corp | 10,899 | 2.1M $ | 1.36 % |
| 13 | Ultragenyx Pharmaceutical Inc | 83,707 | 2.1M $ | 1.31 % |
| 14 | Piper Sandler Cos | 23,339 | 2M $ | 1.29 % |
| 15 | Archrock Inc | 52,058 | 2M $ | 1.28 % |
| 16 | Powell Industries Inc | 7,208 | 2M $ | 1.27 % |
| 17 | Tarsus Pharmaceuticals Inc | 29,463 | 1.9M $ | 1.19 % |
| 18 | Granite Construction Inc | 13,468 | 1.8M $ | 1.17 % |
| 19 | Invesco S&P SmallCap Materials ETF | 17,001 | 1.8M $ | 1.15 % |
| 20 | InvenTrust Properties Corp | 55,997 | 1.8M $ | 1.14 % |
| 21 | Asbury Automotive Group Inc | 8,650 | 1.8M $ | 1.12 % |
| 22 | Travel + Leisure Co | 27,096 | 1.8M $ | 1.11 % |
| 23 | Semtech Corp | 16,668 | 1.8M $ | 1.11 % |
| 24 | Hancock Whitney Corp | 25,605 | 1.7M $ | 1.10 % |
| 25 | Sarepta Therapeutics Inc | 80,577 | 1.7M $ | 1.07 % |
| 26 | Grand Canyon Education Inc | 9,949 | 1.7M $ | 1.07 % |
| 27 | Moelis & Co | 25,124 | 1.6M $ | 1.04 % |
| 28 | Atlantic Union Bankshares Corp | 43,138 | 1.6M $ | 1.03 % |
| 29 | Radian Group Inc | 42,401 | 1.5M $ | 0.96 % |
| 30 | Iridium Communications Inc | 38,299 | 1.5M $ | 0.95 % |
| 31 | Viasat Inc | 22,353 | 1.5M $ | 0.94 % |
| 32 | Callaway Golf Co | 95,325 | 1.5M $ | 0.93 % |
| 33 | Invesco S&P SmallCap Health Care ETF | 32,530 | 1.5M $ | 0.92 % |
| 34 | Virtu Financial Inc | 27,359 | 1.4M $ | 0.86 % |
| 35 | CNO Financial Group Inc | 29,106 | 1.3M $ | 0.82 % |
| 36 | Laureate Education Inc | 42,612 | 1.3M $ | 0.81 % |
| 37 | Robert Half Inc | 46,254 | 1.2M $ | 0.78 % |
| 38 | Bread Financial Holdings Inc | 14,308 | 1.2M $ | 0.77 % |
| 39 | Agios Pharmaceuticals Inc | 43,269 | 1.2M $ | 0.77 % |
| 40 | Levi Strauss & Co | 54,364 | 1.2M $ | 0.77 % |
| 41 | Kosmos Energy Ltd | 390,574 | 1.2M $ | 0.76 % |
| 42 | Remitly Global Inc | 53,743 | 1.2M $ | 0.75 % |
| 43 | AtriCure Inc | 41,802 | 1.2M $ | 0.75 % |
| 44 | Invesco S&P SmallCap Energy ETF | 18,504 | 1.2M $ | 0.74 % |
| 45 | International Bancshares Corp | 16,212 | 1.2M $ | 0.74 % |
| 46 | Independent Bank Corp | 14,604 | 1.1M $ | 0.72 % |
| 47 | Compass Inc | 149,182 | 1.1M $ | 0.72 % |
| 48 | Oceaneering International Inc | 29,862 | 1.1M $ | 0.71 % |
| 49 | Copa Holdings SA | 9,372 | 1.1M $ | 0.69 % |
| 50 | Arbor Realty Trust Inc | 134,388 | 1.1M $ | 0.67 % |
| 51 | Genworth Financial Inc | 118,907 | 1M $ | 0.66 % |
| 52 | YETI Holdings Inc | 25,763 | 1M $ | 0.65 % |
| 53 | Huron Consulting Group Inc | 7,617 | 995.3K $ | 0.63 % |
| 54 | JFrog Ltd | 21,345 | 991.3K $ | 0.63 % |
| 55 | Kodiak Gas Services Inc | 14,605 | 990.2K $ | 0.63 % |
| 56 | Silicon Laboratories Inc | 4,525 | 985.1K $ | 0.63 % |
| 57 | HB Fuller Co | 16,053 | 971.5K $ | 0.62 % |
| 58 | Boston Beer Co Inc/The | 4,081 | 967.4K $ | 0.61 % |
| 59 | GEO Group Inc/The | 51,827 | 959.3K $ | 0.61 % |
| 60 | Worthington Steel Inc | 24,583 | 944.7K $ | 0.60 % |
| 61 | Bank of Hawaii Corp | 11,739 | 933.4K $ | 0.59 % |
| 62 | Black Hills Corp | 11,876 | 894.1K $ | 0.57 % |
| 63 | Seadrill Ltd | 17,683 | 878.7K $ | 0.56 % |
| 64 | First Financial Bancorp | 28,898 | 875K $ | 0.56 % |
| 65 | Centerspace | 12,658 | 864.2K $ | 0.55 % |
| 66 | Itron Inc | 10,277 | 861.2K $ | 0.55 % |
| 67 | ArcBest Corp | 6,524 | 832.3K $ | 0.53 % |
| 68 | DXP Enterprises Inc/TX | 4,868 | 831.2K $ | 0.53 % |
| 69 | Towne Bank/Portsmouth VA | 23,110 | 821.8K $ | 0.52 % |
| 70 | HNI Corp | 21,937 | 801.6K $ | 0.51 % |
| 71 | Privia Health Group Inc | 32,059 | 796.7K $ | 0.51 % |
| 72 | CONMED Corp | 21,686 | 795K $ | 0.50 % |
| 73 | Collegium Pharmaceutical Inc | 23,380 | 788.6K $ | 0.50 % |
| 74 | Dolby Laboratories Inc | 12,041 | 772.3K $ | 0.49 % |
| 75 | Kemper Corp | 22,840 | 769.5K $ | 0.49 % |
| 76 | John Wiley & Sons Inc | 18,724 | 766.4K $ | 0.49 % |
| 77 | Box Inc | 31,186 | 754.7K $ | 0.48 % |
| 78 | Banc of California Inc | 40,179 | 752.6K $ | 0.48 % |
| 79 | TripAdvisor Inc | 66,332 | 738.3K $ | 0.47 % |
| 80 | Northwestern Energy Group Inc | 9,925 | 718K $ | 0.46 % |
| 81 | Vishay Intertechnology Inc | 24,383 | 706.4K $ | 0.45 % |
| 82 | Insperity Inc | 19,810 | 704.6K $ | 0.45 % |
| 83 | Ryerson Holding Corp | 25,218 | 698.8K $ | 0.44 % |
| 84 | Workiva Inc | 12,997 | 695.1K $ | 0.44 % |
| 85 | Energizer Holdings Inc | 35,343 | 692K $ | 0.44 % |
| 86 | Masterbrand Inc | 76,980 | 691.3K $ | 0.44 % |
| 87 | First Merchants Corp | 17,083 | 690.8K $ | 0.44 % |
| 88 | Banner Corp | 10,234 | 684.8K $ | 0.43 % |
| 89 | Cargurus Inc | 18,770 | 684.4K $ | 0.43 % |
| 90 | Baldwin Insurance Group Inc/The | 29,632 | 673.2K $ | 0.43 % |
| 91 | Synaptics Inc | 7,050 | 659.8K $ | 0.42 % |
| 92 | World Kinect Corp | 23,683 | 638.7K $ | 0.41 % |
| 93 | Upwork Inc | 61,663 | 638.2K $ | 0.41 % |
| 94 | First Busey Corp | 24,114 | 631.8K $ | 0.40 % |
| 95 | Castle Biosciences Inc | 25,771 | 631.1K $ | 0.40 % |
| 96 | Phibro Animal Health Corp | 11,782 | 626.6K $ | 0.40 % |
| 97 | SPS Commerce Inc | 11,014 | 618.1K $ | 0.39 % |
| 98 | Extreme Networks Inc | 26,796 | 591.9K $ | 0.38 % |
| 99 | Koppers Holdings Inc | 14,401 | 588K $ | 0.37 % |
| 100 | Marqeta Inc | 133,951 | 581.3K $ | 0.37 % |