AUM $2.5MER 0.50%NAV $24.86Holdings 71Inception Feb 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.04$24.81
Avg Volume
496Dividend Yield
0.84%Expense Ratio
0.50%AUM
$2.5MShares Outstanding
147.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.78% |
| Financial Services | 23.50% |
| Healthcare | 12.33% |
| Industrials | 8.31% |
| Real Estate | 5.73% |
| Basic Materials | 5.66% |
| Communication Services | 4.33% |
| Consumer Cyclical | 2.81% |
| Energy | 2.76% |
| Consumer Defensive | 2.75% |
| Utilities | 2.67% |
| Cash & Others | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.25% |
| Other | 1.39% |
| Bermuda | 1.37% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Types
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP | 1.99% | 374 | $49K |
| 2 | IOT | SAMSARA INC-CL A | 1.65% | 1,041 | $40K |
| 3 | GWRE | GUIDEWIRE SOFTWARE INC | 1.65% | 159 | $40K |
| 4 | FICO | FAIR ISAAC CORP | 1.63% | 26 | $40K |
| 5 | GOOGL | ALPHABET INC-CL A | 1.61% | 164 | $39K |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE | 1.57% | 1,574 | $38K |
| 7 | ADSK | AUTODESK INC | 1.56% | 118 | $38K |
| 8 | CACC | CREDIT ACCEPTANCE CORP | 1.48% | 70 | $36K |
| 9 | PODD | INSULET CORP | 1.48% | 107 | $36K |
| 10 | S | SENTINELONE INC -CLASS A | 1.48% | 2,021 | $36K |
| 11 | NBIX | NEUROCRINE BIOSCIENCES INC | 1.48% | 255 | $36K |
| 12 | NOW | SERVICENOW INC | 1.48% | 39 | $36K |
| 13 | FCX | FREEPORT-MCMORAN INC | 1.46% | 794 | $36K |
| 14 | TER | TERADYNE INC | 1.46% | 302 | $36K |
| 15 | EXR | EXTRA SPACE STORAGE INC | 1.46% | 245 | $36K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +11.30% | |
| 3Y | +43.79% | |
| 5Y | +23.20% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.81
Current Price
$24.54
52-Week Low
$22.04
$22.04$24.81
Current Yield
0.84%
Annual Dividend
$0.3075
Frequency
1x/year
Last Ex-Date
Dec 20, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2054 | Dec 26, 2024 |
| Dec 21, 2023 | $0.0764 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0256 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HAPY | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $2.5M | $6.79B | $8.43B |
| Dividend Yield | 0.84% | 2.97% | 1.85% |
| Avg Volume | 496 | 575.4K | 497.0K |
| Holdings | 71 | 200 | 143 |
| Performance | |||
| 1-Month Return | — | +9.17% | +5.69% |
| 6-Month Return | — | +7.10% | +4.91% |
| YTD Return | — | +7.03% | +3.76% |
| 1-Year Return | — | +40.63% | +26.31% |
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