logo

HAPI

Harbor Human Capital Factor US Large Cap ETF·ARCA
--
--(--)
--
--(--)
Harbor Human Capital Factor US Large Cap ETF Fundamentals
Assets Under Management
453.69MUSD
Fund Flows (1Y)
15.23MUSD
Dividend Yield (TTM)
0.86%
Discount/Premium to NAV
-0.08%
Shares Outstanding
10.90M
Expense Ratio
0.35%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.18%+1.31%+0.59%+13.47%+82.89%+110.16%
NAV Total Return
+0.01%+2.12%+1.25%+16.74%+88.43%+0.82%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

29.84%

Communication Services

15.82%

Financial Services

12.01%

Industrials

9.32%

Consumer Cyclical

8.89%

Healthcare

8.84%

Consumer Defensive

6.48%

Energy

3.19%

Utilities

2.33%

Show more

Asset

Region

99.05%
0.8%
0.15%

Category

Ratio

North America

99.05%

Latin America

0.80%

Europe

0.15%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

logo

AAPL

Apple
5.25%
logo

NVDA

Nvidia
5.24%
logo

AMZN

Amazon.com
5.19%
logo

GOOGL

Alphabet A
5.01%
logo

META

Meta
5.00%
logo

MSFT

Microsoft
4.89%
logo

JPM

Jpmorgan Chase
2.99%
logo

NFLX

Netflix
2.80%
logo

CSCO

Cisco Systems
2.40%
logo

LLY

Eli Lilly
2.32%

Top 10 Weight 41.07%

153 Total Holdings

Is SPY better than HAPI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-192025-12-192025-12-240.355
2024-12-202024-12-202024-12-260.075
2023-12-212023-12-222023-12-270.003
2022-12-212022-12-222022-12-270.064
How Much Does HAPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HAPI?
Fund Flows