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Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· Precio en tiempo real · USD
46.41
+0.11 (0.24%)
Al cierre: Aug 24, 2026, 12:44 PM
Harbor Human Capital Factor US Large Cap ETF (HAPI): precio, posiciones y análisis del ETF
0.24% (1D)
| Precio de compra | 46.38 |
| Capitalización de mercado | n/a |
| AUM | 490.21M |
| NAV | 46.19 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.96 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2022 |
| Precio de venta | 46.44 |
| Volumen | 281 |
| Volumen medio (20D) | 1,768 |
| Abierto | 46.30 |
| Cierre anterior | 46.30 |
| Rango del día | 46.41 - 46.41 |
| Rango de 52 semanas | 38.47 - 46.74 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HAPI
Fecha de inicio Oct 12, 2022
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
Las 10 principales participaciones 41.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |