HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
1W: -0.0%
1M: +2.2%
3M: +6.6%
YTD: +7.3%
1Y: +22.3%
3Y: +87.6%
$44.40
+0.30 (+0.68%)
Weekly Expected Move ±1.4%
$43
$43
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$475M
Holdings154
Top 10 Wt43.7%
Volume391
Avg Volume2,411
Beta0.94
Portfolio Fundamentals
P/E32.9
P/B11.8
Div Yield1.10%
ROE39.9%
% Profitable92%
Inception2022-10-13
Sector Allocation
Technology
31.6%
Communication Services
15.9%
Financial Services
11.9%
Consumer Cyclical
9.5%
Industrials
8.4%
Healthcare
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.19% | $29.7M | 111,999 |
| 2 | ALPHABET INC-CL A | GOOGL | 5.91% | $28.3M | 72,827 |
| 3 | NVIDIA CORP | NVDA | 5.68% | $27.2M | 121,794 |
| 4 | APPLE INC | AAPL | 5.49% | $26.3M | 87,048 |
| 5 | MICROSOFT CORP | MSFT | 4.86% | $23.3M | 55,478 |
| 6 | META PLATFORMS INC-CLASS A | META | 4.39% | $21.1M | 34,801 |
| 7 | CISCO SYSTEMS INC | CSCO | 3.29% | $15.8M | 137,870 |
| 8 | NETFLIX INC | NFLX | 2.83% | $13.6M | 154,138 |
| 9 | JPMORGAN CHASE & CO | JPM | 2.83% | $13.6M | 44,900 |
| 10 | ELI LILLY & CO | LLY | 2.18% | $10.5M | 10,266 |