Harbor Human Capital Factor US Small Cap ETF(HAPS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Harbor Human Capital Factor US Small Cap ETF (HAPS) ETF
- Exchange
- ARCX
- Inception
- 2023-04-12
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.1780 | CD |
| 2024-12-20 | 2024-12-26 | $0.2107 | CD |
| 2023-12-21 | 2023-12-27 | $0.1182 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PSCE | Invesco S&P SmallCap Energy ETF | 2.92% | Equity (common) | US |
| AEIS | Advanced Energy Industries Inc | 2.18% | Equity (common) | US |
| RYTM | Rhythm Pharmaceuticals Inc | 2.09% | Equity (common) | US |
| PECO | Phillips Edison & Co Inc | 2.05% | Equity (common) | US |
| PTCT | PTC Therapeutics Inc | 1.97% | Equity (common) | US |
| ACA | Arcosa Inc | 1.69% | Equity (common) | US |
| PIPR | Piper Sandler Cos | 1.66% | Equity (common) | US |
| KYMR | Kymera Therapeutics Inc | 1.51% | Equity (common) | US |
| APLE | Apple Hospitality REIT Inc | 1.50% | Equity (common) | US |
| STEP | StepStone Group Inc | 1.35% | Equity (common) | US |
| IVT | InvenTrust Properties Corp | 1.33% | Equity (common) | US |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.33% | Equity (common) | US |
| CBT | Cabot Corp | 1.25% | Equity (common) | US |
| SATS | EchoStar Corp | 1.22% | Equity (common) | US |
| RDN | Radian Group Inc | 1.21% | Equity (common) | US |
| VALU | Gates Industrial Corp PLC | 1.17% | Equity (common) | GB |
| UCB | United Community Banks Inc/GA | 1.15% | Equity (common) | US |
| PSCH | Invesco S&P SmallCap Health Care ETF | 1.15% | Equity (common) | US |
| RKT | Rocket Cos Inc | 1.14% | Equity (common) | US |
| LOPE | Grand Canyon Education Inc | 1.13% | Equity (common) | US |
| ACLX | Arcellx Inc | 1.12% | Equity (common) | US |
| SLAB | Silicon Laboratories Inc | 1.12% | Equity (common) | US |
| GVA | Granite Construction Inc | 1.10% | Equity (common) | US |
| ACHR | Archer Aviation Inc | 1.10% | Equity (common) | US |
| FTDR | Frontdoor Inc | 1.10% | Equity (common) | US |
| COMP | Compass Inc | 1.09% | Equity (common) | US |
| REZI | Resideo Technologies Inc | 1.08% | Equity (common) | US |
| PJT | PJT Partners Inc | 1.08% | Equity (common) | US |
| AROC | Archrock Inc | 1.07% | Equity (common) | US |
| CON | Concentra Group Holdings Parent Inc | 1.07% | Equity (common) | US |
| ITRI | Itron Inc | 1.04% | Equity (common) | US |
| ACIW | ACI Worldwide Inc | 1.04% | Equity (common) | US |
| BKU | BankUnited Inc | 1.02% | Equity (common) | US |
| VALU | JFrog Ltd | 0.97% | Equity (common) | IL |
| BFH | Bread Financial Holdings Inc | 0.97% | Equity (common) | US |
| LBRT | Liberty Energy Inc | 0.95% | Equity (common) | US |
| TARS | Tarsus Pharmaceuticals Inc | 0.95% | Equity (common) | US |
| HAE | Haemonetics Corp | 0.93% | Equity (common) | US |
| BHF | Brighthouse Financial Inc | 0.90% | Equity (common) | US |
| BOOT | Boot Barn Holdings Inc | 0.89% | Equity (common) | US |
| LAUR | Laureate Education Inc | 0.88% | Equity (common) | US |
| VALU | Copa Holdings SA | 0.85% | Equity (common) | PA |
| WK | Workiva Inc | 0.84% | Equity (common) | US |
| ATRC | AtriCure Inc | 0.84% | Equity (common) | US |
| BOX | Box Inc | 0.82% | Equity (common) | US |
| AIR | AAR Corp | 0.81% | Equity (common) | US |
| FELE | Franklin Electric Co Inc | 0.81% | Equity (common) | US |
| PLMR | Palomar Holdings Inc | 0.81% | Equity (common) | US |
| ARDX | Ardelyx Inc | 0.80% | Equity (common) | US |
| BRC | Brady Corp | 0.78% | Equity (common) | US |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Invesco S&P SmallCap Energy ETF | Invesco S&P SmallCap Energy ETF | 2.92% | $4.3M |
| 2 | Advanced Energy Industries Inc | Advanced Energy Industries Inc | 2.18% | $3.2M |
| 3 | Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | 2.09% | $3.1M |
| 4 | Phillips Edison & Co Inc | Phillips Edison & Co Inc | 2.05% | $3.0M |
| 5 | PTC Therapeutics Inc | PTC Therapeutics Inc | 1.97% | $2.9M |
| 6 | Arcosa Inc | Arcosa Inc | 1.69% | $2.5M |
| 7 | Piper Sandler Cos | Piper Sandler Cos | 1.66% | $2.4M |
| 8 | Kymera Therapeutics Inc | Kymera Therapeutics Inc | 1.51% | $2.2M |
| 9 | Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | 1.50% | $2.2M |
| 10 | StepStone Group Inc | StepStone Group Inc | 1.35% | $2.0M |
| 11 | InvenTrust Properties Corp | InvenTrust Properties Corp | 1.33% | $2.0M |
| 12 | Invesco S&P SmallCap Financials ETF | Invesco S&P SmallCap Financials ETF | 1.33% | $2.0M |
| 13 | Cabot Corp | Cabot Corp | 1.25% | $1.8M |
| 14 | EchoStar Corp | EchoStar Corp | 1.22% | $1.8M |
| 15 | Radian Group Inc | Radian Group Inc | 1.21% | $1.8M |
| 16 | Gates Industrial Corp PLC | Gates Industrial Corp PLC | 1.17% | $1.7M |
| 17 | United Community Banks Inc/GA | United Community Banks Inc/GA | 1.15% | $1.7M |
| 18 | Invesco S&P SmallCap Health Care ETF | Invesco S&P SmallCap Health Care ETF | 1.15% | $1.7M |
| 19 | Rocket Cos Inc | Rocket Cos Inc | 1.14% | $1.7M |
| 20 | Grand Canyon Education Inc | Grand Canyon Education Inc | 1.13% | $1.7M |
| 21 | Arcellx Inc | Arcellx Inc | 1.12% | $1.6M |
| 22 | Silicon Laboratories Inc | Silicon Laboratories Inc | 1.12% | $1.6M |
| 23 | Granite Construction Inc | Granite Construction Inc | 1.10% | $1.6M |
| 24 | Archer Aviation Inc | Archer Aviation Inc | 1.10% | $1.6M |
| 25 | Frontdoor Inc | Frontdoor Inc | 1.10% | $1.6M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.32% | 3 |
| Feb | -0.32% | 3 |
| Mar | -2.90% | 3 |
| Apr | +0.14% | 4 |
| May | +1.79% | 4 |
| Jun | +3.70% | 4 |
| Jul | +5.68% | 3 |
| Aug | -1.34% | 3 |
| Sep | -0.88% | 3 |
| Oct | -2.53% | 3 |
| Nov | +7.92% | 3 |
| Dec | -0.20% | 3 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 71.3%
- R²
- 0.51
- Ann. Volatility
- 17.1%
- SPY Volatility
- 12.5%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
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