HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
1W: +0.3%
1M: +1.5%
3M: +5.8%
YTD: +6.1%
1Y: +20.4%
3Y: +85.2%
$43.94
+0.36 (+0.82%)
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$468M
Holdings154
Top 10 Wt44.1%
Volume496
Avg Volume2,725
Beta0.94
Portfolio Fundamentals
P/E32.8
P/B11.8
Div Yield1.11%
ROE40.0%
% Profitable92%
Inception2022-10-13
Sector Allocation
Technology
31.5%
Communication Services
16.2%
Financial Services
11.9%
Consumer Cyclical
9.4%
Industrials
8.4%
Healthcare
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.20% | $29.7M | 111,999 |
| 2 | ALPHABET INC-CL A | GOOGL | 6.04% | $28.9M | 72,827 |
| 3 | NVIDIA CORP | NVDA | 5.66% | $27.1M | 121,794 |
| 4 | APPLE INC | AAPL | 5.42% | $25.9M | 87,048 |
| 5 | MICROSOFT CORP | MSFT | 4.91% | $23.5M | 55,478 |
| 6 | META PLATFORMS INC-CLASS A | META | 4.45% | $21.3M | 34,801 |
| 7 | CISCO SYSTEMS INC | CSCO | 3.43% | $16.4M | 137,870 |
| 8 | NETFLIX INC | NFLX | 2.89% | $13.8M | 154,138 |
| 9 | JPMORGAN CHASE & CO | JPM | 2.82% | $13.5M | 44,900 |
| 10 | ELI LILLY & CO | LLY | 2.12% | $10.1M | 10,266 |