HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
1W: -0.2%
1M: +0.0%
3M: +3.3%
YTD: +12.4%
1Y: +15.6%
3Y: +85.5%
$46.17
+0.28 (+0.62%)
Weekly Expected Move ±1.6%
$45
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$497M
Holdings156
Top 10 Wt43.2%
Volume6,628
Avg Volume2,209
Beta0.93
Portfolio Fundamentals
P/E27.8
P/B9.6
Div Yield1.12%
ROE40.6%
% Profitable91%
Inception2022-10-13
Sector Allocation
Technology
34.1%
Communication Services
15.0%
Financial Services
11.9%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.75% | $28.8M | 87,380 |
| 2 | MICROSOFT CORP | MSFT | 5.66% | $28.3M | 55,689 |
| 3 | NVIDIA CORP | NVDA | 5.55% | $27.8M | 122,259 |
| 4 | AMAZON.COM INC | AMZN | 5.54% | $27.7M | 112,425 |
| 5 | META PLATFORMS INC-CLASS A | META | 5.16% | $25.8M | 34,968 |
| 6 | ALPHABET INC-CL A | GOOGL | 4.98% | $24.9M | 73,105 |
| 7 | JPMORGAN CHASE & CO | JPM | 3.02% | $15.1M | 45,115 |
| 8 | CISCO SYSTEMS INC | CSCO | 2.96% | $14.8M | 138,532 |
| 9 | ELI LILLY & CO | LLY | 2.44% | $12.2M | 10,315 |
| 10 | NETFLIX INC | NFLX | 2.17% | $10.9M | 154,878 |