AUM$449.4M
Expense Ratio0.35%
NAV$41.14
Holdings153
InceptionOct 12, 2022
Price Chart
Key Statistics
Previous Close
$40.96Day Range
$40.45$40.66
52-Week Range
$30.15$42.04
Avg Volume
2.9KDividend Yield
0.87%Expense Ratio
0.35%AUM
$449.4MShares Outstanding
11.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.09% |
| Communication Services | 16.30% |
| Financial Services | 11.95% |
| Industrials | 9.33% |
| Healthcare | 9.00% |
| Consumer Cyclical | 8.89% |
| Consumer Defensive | 6.54% |
| Energy | 3.24% |
| Utilities | 2.36% |
| Basic Materials | 1.73% |
| Real Estate | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.78% |
| Ireland | 1.11% |
| Luxembourg | 0.70% |
| Other | 0.62% |
| Uruguay | 0.39% |
| Cayman Islands | 0.13% |
| Bermuda | 0.12% |
| Canada | 0.08% |
| Switzerland | 0.05% |
| Finland | 0.02% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Subcategory
- Large Cap
- 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
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 $449.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 153 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 5.35% | 112,102 | $24.0M |
| 2 | META | META PLATFORMS INC-CLASS A | 5.07% | 34,832 | $22.8M |
| 3 | AAPL | APPLE INC | 5.06% | 87,121 | $22.7M |
| 4 | MSFT | MICROSOFT CORP | 5.02% | 55,529 | $22.5M |
| 5 | NVDA | NVIDIA CORP | 5.01% | 121,896 | $22.5M |
| 6 | GOOGL | ALPHABET INC-CL A | 4.98% | 72,891 | $22.4M |
| 7 | NFLX | NETFLIX INC | 3.33% | 154,149 | $14.9M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.89% | 44,900 | $13.0M |
| 9 | CSCO | CISCO SYSTEMS INC | 2.39% | 137,888 | $10.7M |
| 10 | LLY | ELI LILLY & CO | 2.29% | 10,267 | $10.3M |
| 11 | CVX | CHEVRON CORP | 2.05% | 49,364 | $9.2M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.76% | 7,911 | $7.9M |
| 13 | PG | PROCTER & GAMBLE CO/THE | 1.60% | 46,010 | $7.2M |
| 14 | MA | MASTERCARD INC - A | 1.55% | 13,511 | $7.0M |
| 15 | CRM | SALESFORCE INC | 1.54% | 35,387 | $6.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.24% | — | ||
| 1W | -1.88% | — | ||
| 1M | -1.44% | — | ||
| 3M | -0.41% | — | ||
| 6M | +2.63% | — | ||
| YTD | -0.93% | — | ||
| 1Y | +22.28% | — | ||
| 3Y | +85.33% | — | ||
| 5Y | +99.58% | — |
Moving Averages
20-Day MA
$41.28
Below 20-Day MA50-Day MA
$41.34
Below 50-Day MA200-Day MA
$39.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.04
Current Price
$40.45
52-Week Low
$30.15
$30.15$42.04
Current Yield
0.87%
Annual Dividend
$0.8335
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3555 | Dec 24, 2025 |
| Dec 20, 2024 | $0.0752 | Dec 26, 2024 |
| Dec 21, 2023 | $0.3392 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0636 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HAPI | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.53% |
| AUM | $449.4M | $6.78B | $3.94B |
| Dividend Yield | 0.87% | 2.83% | 1.58% |
| Avg Volume | 2.9K | 1.1M | 374.1K |
| Holdings | 153 | 202 | 140 |
| Performance | |||
| 1-Month Return | -1.61% | -2.11% | -2.44% |
| 6-Month Return | +3.41% | +3.76% | +3.14% |
| YTD Return | -0.19% | +0.41% | -0.04% |
| 1-Year Return | +19.72% | +20.06% | +17.44% |
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