$44.62
Closed
-(-)

At close

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About

HAPI was created on 2022-10-12 by Harbor. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 473.5m in AUM and 155 holdings. HAPI tracks an index of large-cap US companies scored highly for their strong corporate culture contributions to financial performance. The portfolio is weighted by market-cap and then adjusted to meet sector neutrality.
Company

Harbor

Asset class

Equity

Inception date

2022

Investment segment

Large Cap

ISIN

US41151J8779

Key stats

Open

$44.34

Volume

1.63K

AUM

$487.45M

Prev. close

$44.73

Expense ratio

0.35%

P/E

26.12

$44.34

Day’s Range

$44.62

$38.47

52W Range

$45.15

What’s in the fund

12
Total sectors
Information Technology
27.79%
Communication Services
15.21%
Financials
15.06%
Consumer Discretionary
10.22%
Health Care
9.00%
Industrials
7.82%
Consumer Staples
5.20%
Energy
2.74%
Utilities
2.45%
Real Estate
1.82%
Others
2.69%

Returns

Performance
_
Difference
_
Harbor Human Capital Factor US Large Cap ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.36

Div. Yield

0.80%

Div. Growth YoY

372.82%

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