HAPI
Harbor Human Capital Factor US Large Cap ETF·ARCA
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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
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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%
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
AAPL
Apple
5.25%
NVDA
Nvidia
5.24%
AMZN
Amazon.com
5.19%
GOOGL
Alphabet A
5.01%
META
Meta
5.00%
MSFT
Microsoft
4.89%
JPM
Jpmorgan Chase
2.99%
NFLX
Netflix
2.80%
CSCO
Cisco Systems
2.40%
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 |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.355 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.075 |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.003 |
| 2022-12-21 | 2022-12-22 | 2022-12-27 | 0.064 |
How Much Does HAPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HAPI?
Fund Flows
