Harbor Human Capital Fact... (HAPI)
NYSEArca: HAPI
· Echtzeitkurs · USD
46.41
+0.28 (0.61%)
Zum Schluss: Aug 19, 2026, 1:10 PM
46.41
+0.00%
Nachbörslich: 5:05 PM
Harbor Human Capital Factor US Large Cap ETF (HAPI) ETF Price, Holdings & Analysis
0.61% (1D)
| Geld | 46.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 490.21 Mio |
| NAV | 46.30 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2022 |
| Brief | 46.57 |
| Volumen | 455 |
| Ø Vol. (20D) | 1,766 |
| Eröffnung | 46.48 |
| Vortagesschluss | 46.13 |
| Tagesspanne | 46.41 - 46.48 |
| 52-Wk Range | 38.47 - 46.74 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Equity
Tickersymbol HAPI
Auflagedatum Oct 12, 2022
Anbieter Harbor Capital Advisors Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.41% |
| Communication Services | 14.06% |
| Financial Services | 12.60% |
| Consumer Cyclical | 9.12% |
| Industrials | 8.98% |
Top 10 Positionen 41.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $0.3560 | k.A. |
| Dec 20, 2024 | $0.0750 | k.A. |
| Dec 21, 2023 | $0.3390 | k.A. |
| Dec 23, 2022 | $0.0640 | k.A. |
| Dec 21, 2022 | $0.0640 | k.A. |