HAPS Holdings
190 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 2.97% | 29,893 | $5.0M |
| 2 | AVNET INC | 2.23% | 35,339 | $3.8M |
| 3 | INVESCO S&P SMALLCAP HEALTH (PSCH) | 2.06% | 67,216 | $3.5M |
| 4 | ORGANON & CO | 2.03% | 248,150 | $3.4M |
| 5 | PHILLIPS EDISON & COMPANY IN | 1.97% | 88,398 | $3.3M |
| 6 | MAGNOLIA OIL & GAS CORP - A | 1.94% | 136,061 | $3.3M |
| 7 | KYMERA THERAPEUTICS INC | 1.93% | 30,606 | $3.2M |
| 8 | SENSIENT TECHNOLOGIES CORP | 1.83% | 23,149 | $3.1M |
| 9 | APPLE HOSPITALITY REIT INC | 1.74% | 179,724 | $2.9M |
| 10 | JFROG LTD | 1.36% | 23,276 | $2.3M |
| 11 | TARSUS PHARMACEUTICALS INC | 1.30% | 29,532 | $2.2M |
| 12 | CHEMOURS CO/THE | 1.29% | 154,109 | $2.2M |
| 13 | ATRICURE INC | 1.28% | 40,184 | $2.2M |
| 14 | GATX CORP | 1.27% | 12,502 | $2.1M |
| 15 | ARCHROCK INC | 1.20% | 65,663 | $2.0M |
| 16 | HANCOCK WHITNEY CORP | 1.17% | 27,159 | $2.0M |
| 17 | INVENTRUST PROPERTIES CORP | 1.15% | 64,978 | $1.9M |
| 18 | ATLANTIC UNION BANKSHARES CO | 1.12% | 49,254 | $1.9M |
| 19 | GRANITE CONSTRUCTION INC | 1.10% | 15,275 | $1.8M |
| 20 | TRAVEL + LEISURE CO | 1.08% | 28,851 | $1.8M |
| 21 | VIRTU FINANCIAL INC-CLASS A | 1.06% | 29,066 | $1.8M |
| 22 | LAUREATE EDUCATION INC | 1.03% | 45,244 | $1.7M |
| 23 | CNO FINANCIAL GROUP INC | 1.01% | 31,557 | $1.7M |
| 24 | RADIAN GROUP INC | 0.99% | 48,994 | $1.7M |
| 25 | KODIAK GAS SERVICES INC | 0.98% | 29,357 | $1.6M |
Sector Weights
- Basic Materials: 5.59%
- Cash & Others: 0.01%
- Communication Services: 2.65%
- Consumer Cyclical: 8.92%
- Consumer Defensive: 2.76%
- Energy: 7.17%
- Financial Services: 18.49%
- Healthcare: 19.22%
- Industrials: 12.28%
- Real Estate: 5.74%
- Technology: 14.75%
- Utilities: 2.42%
Country Weights
- United States: 98.30%
- Panama: 0.94%
- Ireland: 0.27%
- Luxembourg: 0.24%
- United Kingdom: 0.19%
- Israel: 0.04%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.