Price Chart
Key Statistics
Previous Close
$43.91Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
0.87%Expense Ratio
0.35%AUM
$479.1MShares Outstanding
10.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.46% |
| Communication Services | 14.50% |
| Financial Services | 11.80% |
| Industrials | 9.52% |
| Consumer Cyclical | 9.17% |
| Healthcare | 8.57% |
| Consumer Defensive | 5.87% |
| Energy | 2.93% |
| Utilities | 2.02% |
| Basic Materials | 1.64% |
| Real Estate | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 1.17% |
| Sweden | 0.57% |
| Uruguay | 0.37% |
| Cayman Islands | 0.25% |
| Bermuda | 0.12% |
| Switzerland | 0.05% |
| Canada | 0.05% |
| Finland | 0.02% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Types
- 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 $479.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 155 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.86% | 87,178 | $28.0M |
| 2 | AMZN | AMAZON.COM INC | 5.47% | 112,166 | $26.2M |
| 3 | NVDA | NVIDIA CORP | 5.32% | 121,977 | $25.5M |
| 4 | GOOGL | ALPHABET INC-CL A | 4.84% | 72,936 | $23.2M |
| 5 | MSFT | MICROSOFT CORP | 4.43% | 55,561 | $21.2M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.41% | 34,853 | $21.1M |
| 7 | JPM | JPMORGAN CHASE & CO | 3.29% | 44,967 | $15.7M |
| 8 | CSCO | CISCO SYSTEMS INC | 3.25% | 138,076 | $15.6M |
| 9 | LLY | ELI LILLY & CO | 2.55% | 10,281 | $12.2M |
| 10 | NFLX | NETFLIX INC | 2.22% | 154,369 | $10.6M |
| 11 | KLAC | KLA CORP | 2.01% | 44,076 | $9.6M |
| 12 | CVX | CHEVRON CORP | 2.01% | 49,436 | $9.6M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.53% | 7,923 | $7.3M |
| 14 | MA | MASTERCARD INC - A | 1.50% | 13,533 | $7.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.48% | 27,365 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -0.30% | |
| 1M | +0.06% | |
| 3M | +3.27% | |
| 6M | +6.09% | |
| YTD | +7.58% | |
| 1Y | +13.31% | |
| 3Y | +64.13% | |
| 5Y | +115.29% |
Moving Averages
$44.49
Below 20-Day MA$44.30
Below 50-Day MA$41.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.06
Current Price
$44.26
52-Week Low
$38.26
Current Yield
0.87%
Annual Dividend
$1.0559
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, 2023 | $0.2860 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0636 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HAPI | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.57% |
| AUM | $479.1M | $7.93B | $9.27B |
| Dividend Yield | 0.87% | 2.99% | 1.85% |
| Avg Volume | 1.1K | 657.0K | 459.9K |
| Holdings | 155 | 226 | 157 |
| Performance | |||
| 1-Month Return | +1.41% | -1.81% | -0.12% |
| 6-Month Return | +9.80% | +11.69% | +8.35% |
| YTD Return | +7.67% | +9.60% | +6.67% |
| 1-Year Return | +9.56% | +12.13% | +8.32% |
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