Harbor Human Capital Factor US Large Cap ETF (HAPI)
| Assets | $364.04M |
| Expense Ratio | 0.35% |
| PE Ratio | 28.09 |
| Shares Out | 10.28M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Dec 21, 2023 |
| Payout Ratio | 26.63% |
| 1-Year Return | +26.88% |
| Volume | 4,856 |
| Open | 35.36 |
| Previous Close | 35.43 |
| Day's Range | 35.32 - 35.85 |
| 52-Week Low | 27.57 |
| 52-Week High | 37.10 |
| Beta | 0.98 |
| Holdings | 153 |
| Inception Date | Oct 12, 2022 |
About HAPI
Fund Home PageThe Harbor Human Capital Factor US Large Cap ETF (HAPI) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund 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. HAPI was launched on Oct 12, 2022 and is issued by Harbor.
Top 10 Holdings
42.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.55% |
| Apple Inc. | AAPL | 5.79% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Microsoft Corporation | MSFT | 4.56% |
| JPMorgan Chase & Co. | JPM | 3.82% |
| Meta Platforms, Inc. | META | 3.48% |
| Alphabet Inc. | GOOGL | 3.47% |
| Alphabet Inc. | GOOG | 3.04% |
| Eli Lilly and Company | LLY | 3.03% |
| Mastercard Incorporated | MA | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.339 | Dec 27, 2023 |
| Dec 23, 2022 | $0.064 | Dec 27, 2022 |
News
Disruptive Theme of the Week: Happy Post-Election Themes
With the completion of a close presidential election, roughly half of us are likely disappointed regardless of the winner. To counter the post-election blues, I identified some “happy” ETF themes to c...
HAPI: Why This Large-Cap Human Capital Factor ETF Works
HAPI ETF uses a proprietary method to select 150 U.S. large-cap companies with strong corporate cultures. It's an unusual source of potential alpha, but HAPI has outperformed SPY by 10%. Dan Ariely, c...
This ETF outperforms by stressing corporate culture — but not ESG
Some investors want to take a socially conscious approach to their portfolios. Some try to keep things more simple by investing in companies they believe are likely to be good financial performers, to...
Harbor Capital Advisors Launches Second Corporate Culture ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”), a premier multi-manager investment firm offering access to innovative and specialized expertise across a range of investment strateg...