HAPI — Harbor Human Capital Factor US Large Cap ETF (HAPI) price, holdings and performance

Harbor Human Capital Factor US Large Cap ETF (HAPI)

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

46.33

+0.73+1.60%

Overview Short InterestFilings

HAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)·AMEX

Overview Short InterestFilings

46.33+1.60%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	20.31%	Total Holdings	155	Perf Week	3.74%

Sponsor	Harbor	ETF Type		Tags	-	Return% 3Y	20.71%	AUM	$490.21M	Perf Month	3.60%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.49%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.43 -0.22%	Perf Half Y	11.02%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.44 20.53%	Perf YTD	12.89%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.22%	Volatility	1.18% 0.62%	Perf Year	21.09%

Dividend TTM	0.36 (0.77%)	ESG Type		Tags	-	Flows% 3M	4.67%	ATR (14)	0.46	Perf 3Y	72.10%

Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.90%	RSI (14)	68.73	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-

Expense	0.35%	Growth/Value		SMA20	3.64%	Flows% 3Y		Rel Volume	1.14	Prev Close	45.60

Inverse/Leveraged		Market Cap		SMA50	4.24%	Flows% 5Y		Avg Volume	1.66K	Price	46.33

IPO Date	Oct 12, 2022	Option/Short	Yes / Yes	SMA200	9.99%	52W Range %	99%	Volume	1,893	Change	1.60%

Holdings Breakdown

View Holdings as

Stocks

32.5%Technology

5.9%Consumer Defensive

14.5%Communication Services

2.9%Energy

11.8%Financial Services

2.0%Utilities

9.5%Industrials

1.6%Basic Materials

9.2%Consumer Cyclical

1.5%Real Estate

8.6%Healthcare

Assets Under Management

● Assets Under Management

Latest News

Jul-04-26

Jul-04-2605:00AM

Siloam International Hospitals Receives Magnet with Distinction(TM), Highest Global Standard for Nursing Excellencegurufocus.com

Jun-25-26

Jun-25-2607:10AM

Harbor Human Capital Factor U.S. Large Cap ETF Q1 2026 CommentarySeekingAlpha

Fund

This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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