HAPI

Harbor$44.26+0.35 (+0.80%)
AUM $479.1MER 0.35%NAV $43.95Holdings 155

Price Chart

Key Statistics

Previous Close

$43.91

Day Range

$44.08$44.40

52-Week Range

$38.26$45.06

Avg Volume

1.1K

Dividend Yield

0.87%

Expense Ratio

0.35%

AUM

$479.1M

Shares Outstanding

10.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology32.46%
Communication Services14.50%
Financial Services11.80%
Industrials9.52%
Consumer Cyclical9.17%
Healthcare8.57%
Consumer Defensive5.87%
Energy2.93%
Utilities2.02%
Basic Materials1.64%
Real Estate1.52%

Country Allocation

CountryWeight %
United States97.41%
Ireland1.17%
Sweden0.57%
Uruguay0.37%
Cayman Islands0.25%
Bermuda0.12%
Switzerland0.05%
Canada0.05%
Finland0.02%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC5.86%87,178$28.0M
2AMZNAMAZON.COM INC5.47%112,166$26.2M
3NVDANVIDIA CORP5.32%121,977$25.5M
4GOOGLALPHABET INC-CL A4.84%72,936$23.2M
5MSFTMICROSOFT CORP4.43%55,561$21.2M
6METAMETA PLATFORMS INC-CLASS A4.41%34,853$21.1M
7JPMJPMORGAN CHASE & CO3.29%44,967$15.7M
8CSCOCISCO SYSTEMS INC3.25%138,076$15.6M
9LLYELI LILLY & CO2.55%10,281$12.2M
10NFLXNETFLIX INC2.22%154,369$10.6M
11KLACKLA CORP2.01%44,076$9.6M
12CVXCHEVRON CORP2.01%49,436$9.6M
13COSTCOSTCO WHOLESALE CORP1.53%7,923$7.3M
14MAMASTERCARD INC - A1.50%13,533$7.2M
15JNJJOHNSON & JOHNSON1.48%27,365$7.1M
Page 1 of 4

Detailed Returns

PeriodReturnETF
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

20-Day MA

$44.49

Below 20-Day MA
50-Day MA

$44.30

Below 50-Day MA
200-Day MA

$41.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.06

Current Price

$44.26

52-Week Low

$38.26

$38.26$45.06

Current Yield

0.87%

Annual Dividend

$1.0559

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, 2023$0.2860Dec 27, 2023
Dec 21, 2022$0.0636Dec 27, 2022

Dividend Payments Over Time

Category Comparison

MetricHAPITechnology(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.35%0.61%0.57%
AUM$479.1M$7.93B$9.27B
Dividend Yield0.87%2.99%1.85%
Avg Volume1.1K657.0K459.9K
Holdings155226157
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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