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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
ETF AMEX · AUM $474.5M
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

Recent Holding Changes

Date Holding Change Details
2026-05-18 J Changed 4125 → 4126
2026-05-18 TER Changed 4167 → 4168
2026-05-18 ED Changed 12655 → 12658
2026-05-18 MSI Changed 4953 → 4954
2026-05-18 SCHW Changed 30771 → 30778

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms