Harbor Human Capital Factor US Large Cap ETF (HAPI)
| Assets | $479.29M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.12 |
| Shares Out | 10.90M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.90% |
| Volume | 631 |
| Open | 44.65 |
| Previous Close | 44.73 |
| Day's Range | 44.65 - 45.00 |
| 52-Week Low | 38.09 |
| 52-Week High | 45.15 |
| Beta | 0.96 |
| Holdings | 157 |
| 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 Human Capital Factor Large Cap 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
42.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.68% |
| Apple Inc. | AAPL | 5.65% |
| Alphabet Inc. | GOOGL | 5.36% |
| NVIDIA Corporation | NVDA | 5.07% |
| Meta Platforms, Inc. | META | 4.51% |
| Microsoft Corporation | MSFT | 4.38% |
| Cisco Systems, Inc. | CSCO | 3.35% |
| JPMorgan Chase & Co. | JPM | 3.09% |
| Eli Lilly and Company | LLY | 2.56% |
| Netflix, Inc. | NFLX | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.35551 | Dec 24, 2025 |
| Dec 20, 2024 | $0.07519 | Dec 26, 2024 |
| Dec 21, 2023 | $0.33922 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0636 | Dec 27, 2022 |
Performance
HAPI had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.52%.
News
Three-Year Track Record of Harbor Human Capital Factor ETF Underscores Link Between Human Capital and Equity Performance
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), the asset manager that curates a select suite of predominantly actively managed ETFs, mutual funds, and collective investment trusts...
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...