HAPI

Harbor$46.54+0.11 (+0.23%)
AUM $509.1MER 0.35%NAV $46.24Holdings 156

Price Chart

Key Statistics

Previous Close

$46.43

Day Range

$46.54$46.54

52-Week Range

$38.63$47.10

Avg Volume

2.3K

Dividend Yield

0.87%

Expense Ratio

0.35%

AUM

$509.1M

Shares Outstanding

10.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.11%
Communication Services14.99%
Financial Services11.44%
Consumer Cyclical8.73%
Healthcare8.58%
Industrials8.42%
Consumer Defensive5.59%
Energy3.39%
Utilities1.72%
Basic Materials1.66%
Real Estate1.37%

Country Allocation

CountryWeight %
United States97.67%
Ireland0.97%
Sweden0.61%
Uruguay0.36%
Cayman Islands0.18%
Bermuda0.11%
Switzerland0.04%
Canada0.04%
Finland0.02%

Fund Information

Issuer
Harbor
Category
Technology
Inception Date
Oct 12, 2022
Exchange
NYSE_ARCA
Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI) is an exchange-traded fund issued by Harbor that launched on Oct 12, 2022. It currently manages $509.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 156 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 43.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP5.90%55,561$30.0M
2AAPLAPPLE INC5.86%87,178$29.8M
3AMZNAMAZON.COM INC5.62%112,166$28.6M
4NVDANVIDIA CORP5.21%121,977$26.5M
5METAMETA PLATFORMS INC-CLASS A5.06%34,887$25.7M
6GOOGLALPHABET INC-CL A5.01%72,936$25.5M
7CSCOCISCO SYSTEMS INC2.99%138,212$15.2M
8JPMJPMORGAN CHASE & CO2.97%45,011$15.1M
9LLYELI LILLY & CO2.53%10,291$12.9M
10NFLXNETFLIX INC2.21%154,521$11.2M
11CVXCHEVRON CORP2.13%49,485$10.9M
12CRMSALESFORCE INC1.72%35,471$8.8M
13MAMASTERCARD INC - A1.64%13,546$8.3M
14COSTCOSTCO WHOLESALE CORP1.53%7,931$7.8M
15KLACKLA CORP1.51%44,119$7.7M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
+0.03%
1M
+0.74%
3M
+5.44%
6M
+8.13%
YTD
+13.43%
1Y
+15.14%
3Y
+84.08%
5Y
+127.00%

Moving Averages

20-Day MA

$46.45

Above 20-Day MA
50-Day MA

$46.29

Above 50-Day MA
200-Day MA

$43.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.10

Current Price

$46.54

52-Week Low

$38.63

$38.63$47.10

Current Yield

0.87%

Annual Dividend

$1.0559

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.3555Dec 24, 2025
Dec 20, 2024$0.0752Dec 26, 2024
Dec 21, 2023$0.3392Dec 27, 2023
Dec 21, 2023$0.2860Dec 27, 2023
Dec 21, 2022$0.0636Dec 27, 2022

Dividend Payments Over Time

Category Comparison

MetricHAPITechnology(1582 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.35%0.63%0.57%
AUM$509.1M$6.38B$9.66B
Dividend Yield0.87%2.97%1.84%
Avg Volume2.3K496.8K469.9K
Holdings156193158
Performance
1-Month Return+0.74%-2.31%-0.51%
6-Month Return+6.66%+3.15%+4.35%
YTD Return+13.52%+12.28%+10.12%
1-Year Return+12.18%+9.49%+8.11%

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