HAPI

Harbor$43.13+0.00 (+0.00%)
AUM $470.3MER 0.35%NAV $43.15Holdings 153

Price Chart

Key Statistics

Previous Close

$43.13

Day Range

$43.04$43.13

52-Week Range

$33.79$43.13

Avg Volume

1.6K

Dividend Yield

0.87%

Expense Ratio

0.35%

AUM

$470.3M

Shares Outstanding

10.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.38%
Communication Services15.72%
Financial Services12.26%
Consumer Cyclical8.98%
Industrials8.86%
Healthcare8.78%
Consumer Defensive6.42%
Energy3.95%
Utilities2.42%
Basic Materials1.65%
Real Estate1.58%

Country Allocation

CountryWeight %
United States97.47%
Ireland1.23%
Luxembourg0.64%
Uruguay0.38%
Bermuda0.12%
Other0.06%
Canada0.06%
Finland0.02%
Switzerland0.01%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $470.3M 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 42.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAMAZON.COM INC6.13%111,973$28.6M
2GOOGLALPHABET INC-CL A5.29%72,810$24.7M
3NVDANVIDIA CORP5.22%121,766$24.3M
4AAPLAPPLE INC5.11%87,028$23.8M
5MSFTMICROSOFT CORP4.95%55,465$23.1M
6METAMETA PLATFORMS INC-CLASS A4.92%34,793$22.9M
7NFLXNETFLIX INC3.07%153,958$14.3M
8JPMJPMORGAN CHASE & CO3.00%44,848$14.0M
9CSCOCISCO SYSTEMS INC2.62%137,709$12.2M
10LLYELI LILLY & CO2.02%10,254$9.4M
11CVXCHEVRON CORP1.99%49,304$9.2M
12COSTCOSTCO WHOLESALE CORP1.72%7,902$8.0M
13KLACKLA CORP1.71%4,396$8.0M
14MAMASTERCARD INC - A1.46%13,497$6.8M
15PGPROCTER & GAMBLE CO/THE1.43%45,957$6.6M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.41%
1M
+11.66%
3M
+3.65%
6M
+4.39%
YTD
+5.02%
1Y
+27.65%
3Y
+78.39%
5Y
+110.15%

Moving Averages

20-Day MA

$41.37

Above 20-Day MA
50-Day MA

$41.04

Above 50-Day MA
200-Day MA

$40.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.13

Current Price

$43.13

52-Week Low

$33.79

$33.79$43.13

Current Yield

0.87%

Annual Dividend

$0.8335

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, 2022$0.0636Dec 27, 2022

Dividend Payments Over Time

Category Comparison

MetricHAPITechnology(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.57%
AUM$470.3M$6.79B$8.43B
Dividend Yield0.87%2.97%1.85%
Avg Volume1.6K575.4K497.0K
Holdings153200143
Performance
1-Month Return+7.73%+9.17%+5.69%
6-Month Return+6.61%+7.10%+4.91%
YTD Return+5.11%+7.03%+3.76%
1-Year Return+31.74%+40.63%+26.31%

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