Harbor Human Capital Factor US Large Cap ETF (HAPI)

NYSEARCA: HAPI · Real-Time Price · USD
39.20
-0.05 (-0.14%)
At close: Aug 15, 2025, 4:00 PM
39.20
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.14%
Assets$419.98M
Expense Ratio0.35%
PE Ratio26.05
Shares Out10.45M
Dividend (ttm)$0.08
Dividend Yield0.19%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ratio5.00%
Volume2,034
Open39.15
Previous Close39.26
Day's Range39.14 - 39.28
52-Week Low29.12
52-Week High39.57
Beta1.00
Holdings151
Inception DateOct 12, 2022

About HAPI

Fund Home Page

The Harbor Human Capital Factor US Large Cap ETF (HAPI) is an exchange-traded fund that is based on the CIBC Human Capital 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HAPI
ETF Provider Harbor
Index Tracked CIBC Human Capital Index

Top 10 Holdings

41.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.30%
Microsoft CorporationMSFT6.11%
Alphabet Inc.GOOGL5.21%
Meta Platforms, Inc.META5.06%
Apple Inc.AAPL4.57%
JPMorgan Chase & Co.JPM3.91%
The Home Depot, Inc.HD3.74%
Netflix, Inc.NFLX2.40%
Visa Inc.V2.01%
The Walt Disney CompanyDIS1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.07519Dec 26, 2024
Dec 21, 2023$0.33922Dec 27, 2023
Dec 21, 2022$0.0636Dec 27, 2022
Full Dividend History

Performance

HAPI had a total return of 19.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.11%.

News

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...

11 months ago - Seeking Alpha

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...

1 year ago - Market Watch

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...

3 years ago - Business Wire