Price Chart
Key Statistics
Previous Close
$43.41Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
0.87%Expense Ratio
0.35%AUM
$491.8MShares Outstanding
10.8METF 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 | 31.77% |
| Communication Services | 15.99% |
| Financial Services | 11.57% |
| Consumer Cyclical | 9.73% |
| Industrials | 8.54% |
| Healthcare | 7.87% |
| Consumer Defensive | 5.77% |
| Energy | 3.09% |
| Utilities | 2.63% |
| Real Estate | 1.53% |
| Basic Materials | 1.44% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Uruguay | 0.33% |
| Other | 0.06% |
| Canada | 0.05% |
| Finland | 0.02% |
| Switzerland | 0.01% |
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 $491.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 154 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 5.78% | 111,999 | $28.4M |
| 2 | GOOGL | ALPHABET INC-CL A | 5.52% | 72,827 | $27.1M |
| 3 | AAPL | APPLE INC | 5.51% | 87,048 | $27.1M |
| 4 | NVDA | NVIDIA CORP | 5.42% | 121,794 | $26.6M |
| 5 | MSFT | MICROSOFT CORP | 4.83% | 55,478 | $23.7M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.44% | 34,801 | $21.8M |
| 7 | CSCO | CISCO SYSTEMS INC | 3.65% | 137,870 | $17.9M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.84% | 44,900 | $14.0M |
| 9 | NFLX | NETFLIX INC | 2.56% | 154,138 | $12.6M |
| 10 | LLY | ELI LILLY & CO | 2.35% | 10,266 | $11.6M |
| 11 | KLAC | KLA CORP | 1.91% | 4,401 | $9.4M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 1.90% | 29,509 | $9.3M |
| 13 | CVX | CHEVRON CORP | 1.89% | 49,362 | $9.3M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.57% | 7,911 | $7.7M |
| 15 | LRCX | LAM RESEARCH CORP | 1.45% | 21,150 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -2.44% | |
| 1M | +0.62% | |
| 3M | +8.23% | |
| 6M | +6.74% | |
| YTD | +7.04% | |
| 1Y | +18.63% | |
| 3Y | +71.94% | |
| 5Y | +114.21% |
Moving Averages
$44.24
Below 20-Day MA$43.15
Above 50-Day MA$41.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.06
Current Price
$43.37
52-Week Low
$36.51
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.57% |
| AUM | $491.8M | $7.60B | $9.07B |
| Dividend Yield | 0.87% | 2.94% | 1.85% |
| Avg Volume | 2.3K | 735.4K | 563.1K |
| Holdings | 154 | 203 | 160 |
| Performance | |||
| 1-Month Return | +1.15% | +1.82% | +0.58% |
| 6-Month Return | +7.66% | +13.60% | +6.89% |
| YTD Return | +7.13% | +15.02% | +6.95% |
| 1-Year Return | +18.40% | +33.05% | +17.81% |
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