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Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· Real-Time Price · USD
46.05
-0.08 (-0.17%)
At close: Aug 20, 2026, 7:05 PM
46.05
+0.00%
After-hours: 6:19 PM
Harbor Human Capital Factor US Large Cap ETF (HAPI) ETF Price, Holdings & Analysis
-0.17% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 490.21M |
| NAV | 46.11 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.76 |
| Shares Out | n/a |
| Inception Date | Oct 12, 2022 |
| Ask | 0 |
| Volume | 455 |
| Avg. Volume (20D) | 1,738 |
| Open | 46.48 |
| Previous Close | 46.13 |
| Day's Range | 46.41 - 46.48 |
| 52-Week Range | 38.47 - 46.74 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About HAPI
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.
Asset Class Equity
Ticker Symbol HAPI
Inception Date Oct 12, 2022
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
Top 10 Holdings 41.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.01% |
| Amazon.com Inc | AMZN | 5.46% |
| Microsoft Corp | MSFT | 5.18% |
| Alphabet Inc Class A | GOOGL | 5.03% |
| Nvidia Corp | NVDA | 4.92% |
| Meta Platforms Inc C... | META | 3.88% |
| Jpmorgan Chase & Co | JPM | 3.26% |
| Cisco Systems Inc | CSCO | 3.24% |
| Eli Lilly And Co | LLY | 2.46% |
| Netflix Inc | NFLX | 2.34% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.3560 | n/a |
| Dec 20, 2024 | $0.0750 | n/a |
| Dec 21, 2023 | $0.3390 | n/a |
| Dec 23, 2022 | $0.0640 | n/a |
| Dec 21, 2022 | $0.0640 | n/a |