Summary
Harbor Human Capital Factor US Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 190. The ten largest make up 20% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $165.2M
- Positions
- 190
- Dividend yield
- 0.48%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 20% of the fund.
- Average yearly growth over the last three years: 18%.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.61% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $5.41K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +0.7%
- This year
- +19%
- 1 year
- +17%
- 3 years
- +63%
- Avg. market cap
- $4.91B
- P/E
- 16.2x
- Forward P/E
- 12.0x
- P/S
- 1.2x
- P/B
- 2.2x
- P/FCF
- 10.8x
- EV/EBITDA
- 11.7x
- Dividend yield
- 1.63%
- ROIC
- 1.8%
- ROE
- 5.1%
- Gross margin
- 50.7%
- Operating margin
- -9.2%
- Net margin
- -12.8%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- 3.1x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TWTwist Bioscience TWST 2.6%
- 2 PSInvesco S&P SmallCap Health Care ETF PSCH 2.1%
- 3 OGOrganon & Co. OGN 2.0%
- 4 PEPhillips Edison & Company, Inc. PECO 2.0%
- 5 MGMagnolia Oil & Gas Corporation MGY 2.0%
- 6 KYKymera Therapeutics KYMR 2.0%
- 7 AVAvnet, Inc. AVT 2.0%
- 8 SXSensient Technologies SXT 1.8%
- 9 APApple Hospitality REIT, Inc. APLE 1.8%
- 10 ATAtriCure, Inc. ATRC 1.4%
Positions in the fund: 190. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Technology 17%
- Healthcare 17%
- Industrials 12%
- Consumer cyclical 7.7%
- Other 25%
By country
- United States 98%
- Panama 0.9%
- Ireland 0.3%
- Luxembourg 0.3%
- Other countries 0.3%
By company size
- Large cap 2.5%
- Mid cap 71%
- Small cap 26%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Financials (22%). Largest country: United States (98%). Largest size group: Mid cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.48%
- Payments a year
- 1
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.48% of today's price. The last payment was $0.18 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $5.41K
- Shares a day
- 145
On an average day about $5.41K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.2
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 15%
- Overvalued 54%
On average the companies inside trade for 16.2 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.