HAPY

Harbor Human Capital Factor Unconstrained ETF (HAPY)Harbor
AUM$2.5M
Expense Ratio0.50%
NAV$24.86
Holdings71
InceptionFeb 23, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$19.62$24.81

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.50%

AUM

$2.5M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology27.78%
Financial Services23.50%
Healthcare12.33%
Industrials8.31%
Real Estate5.73%
Basic Materials5.66%
Communication Services4.33%
Consumer Cyclical2.81%
Energy2.76%
Consumer Defensive2.75%
Utilities2.67%
Cash & Others1.39%

Country Allocation

CountryWeight %
United States97.25%
Other1.39%
Bermuda1.37%

Fund Information

Issuer
Harbor
Category
Technology
Subcategory
Large Cap
Inception Date
Feb 23, 2022
Description
The fund employs an indexing investment approach designed to track the performance of the index. The fund invests at least 80% of its total assets in securities that are included in the index. The index is designed to deliver exposure to equity securities of large cap U.S. companies that demonstrate high employee engagement, based on scores produced by Irrational Capital LLC.

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The Harbor Human Capital Factor Unconstrained ETF (HAPY) (HAPY) is an exchange-traded fund issued by Harbor that launched on Feb 23, 2022. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 71 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 16.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CIENCIENA CORP1.99%374$49K
2IOTSAMSARA INC-CL A1.65%1,041$40K
3GWREGUIDEWIRE SOFTWARE INC1.65%159$40K
4FICOFAIR ISAAC CORP1.63%26$40K
5GOOGLALPHABET INC-CL A1.61%164$39K
6HPEHEWLETT PACKARD ENTERPRISE1.57%1,574$38K
7ADSKAUTODESK INC1.56%118$38K
8CACCCREDIT ACCEPTANCE CORP1.48%70$36K
9PODDINSULET CORP1.48%107$36K
10SSENTINELONE INC -CLASS A1.48%2,021$36K
11NBIXNEUROCRINE BIOSCIENCES INC1.48%255$36K
12NOWSERVICENOW INC1.48%39$36K
13FCXFREEPORT-MCMORAN INC1.46%794$36K
14TERTERADYNE INC1.46%302$36K
15EXREXTRA SPACE STORAGE INC1.46%245$36K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
N/A
6M
N/A
YTD
N/A
1Y
+10.12%
3Y
+50.02%
5Y
+23.25%

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$24.81

Current Price

N/A

52-Week Low

$19.62

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricHAPYTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.53%
AUM$2.5M$6.78B$3.94B
Dividend Yield2.83%1.58%
Avg VolumeN/A1.1M374.1K
Holdings71202140
Performance
1-Month Return-2.11%-2.44%
6-Month Return+3.76%+3.14%
YTD Return+0.41%-0.04%
1-Year Return+20.06%+17.44%

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