Harbor Human Capital Factor US Large Cap ETF (HAPI)

NYSEARCA: HAPI · IEX Real-Time Price · USD
30.63
+0.40 (1.31%)
Mar 1, 2024, 4:00 PM EST - Market closed
Assets $365.27M
Expense Ratio 0.36%
PE Ratio 27.92
Shares Out 10.00M
Dividend (ttm) $0.29
Dividend Yield 0.93%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 26.07%
1-Year Return +35.97%
Volume 149
Open 30.17
Previous Close 30.23
Day's Range 30.15 - 30.63
52-Week Low 22.08
52-Week High 30.63
Beta 1.02
Holdings 153
Inception Date Oct 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 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HAPI
ETF Provider Harbor
Index Tracked Solactive GBS United States 500 Index

Top 10 Holdings

38.69% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.27%
Amazon.com, Inc. AMZN 5.09%
Microsoft Corporation MSFT 4.98%
Apple Inc AAPL 4.84%
JPMorgan Chase & Co. JPM 3.52%
Eli Lilly and Company LLY 3.48%
Meta Platforms, Inc. META 3.31%
Alphabet Inc. GOOGL 2.94%
Mastercard Incorporated MA 2.69%
Alphabet Inc. GOOG 2.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.286 Dec 27, 2023
Dec 23, 2022 $0.064 Dec 27, 2022
Full Dividend History

News

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...

4 weeks ago - Market Watch

Under the Hood of Harbor's Human Capital ETFs

According to Harbor Capital Advisors, human capital is difficult to measure yet essential to a company's success and profitability. Harbor has a suite of human capital ETFs that are based on proprieta...

Other symbols: HAPSHAPY
4 months ago - ETF Trends

This Week in ETFs: Shortened Week Yields 4 Launches

With only four trading days during the week, ETF launches were few and far between. Only four new funds launched this week.

Other symbols: CMFHAPSHAPYRYJ
6 months ago - ETF Trends

This Week in ETFs: Summer Doldrums Ending?

This week saw a total of 17 ETF launches, a major rebound from last week when only six funds debuted and a reversal of the summer trend of fewer launches. ETF closures continued their march forward, w...

Other symbols: HAPSHAPYSPY
6 months ago - ETF Trends

Companies With Healthy Corporate Culture May Offer Better Returns

Investing in companies with strong corporate culture and social performance may enhance performance. Inefficiencies create opportunities.

7 months ago - ETF Trends

Harbor Grows Human Capital Investing Suite With Small-Cap ETF HAPS

Harbor has launched a small-cap ETF, expanding its human capital investing suite. The Harbor Corporate Culture Small Cap ETF (HAPS), listed on the NYSE Arca on April 13, offers exposure to small-cap c...

Other symbols: HAPYHAPS
11 months ago - ETF Trends

Access the Human Capital Factor With HAPY and HAPI

Intangible assets have become increasingly important in the modern economy. We believe valuations of businesses are now skewed to an increasing extent toward intangible versus tangible assets.

Other symbols: HAPY
1 year ago - ETF Trends

Harbor CIO Kristof Gleich: Thematics Help Advisors Connect With Clients

Thematic investments are seeing a resurgence in investor interest after developing a – perhaps undeserved and unwarranted – negative reputation in recent years. The economic regime has shifted, and pa...

Other symbols: GDIVHAPYMEDIRENW
1 year ago - ETF Trends

4 Harbor ETFs to Invest in Through This Regime Change

Interest rates are up and glamour stocks are down, big; the era of cheap money has come to an end. The regime change will mean that markets remain more complex and challenged than they have in the pas...

Other symbols: HAPYSIFISIHY
1 year ago - ETF Trends

ETF of the Week: Harbor Corporate Culture ETF (HAPI)

VettaFi's vice chairman Tom Lydon discussed the Harbor Corporate Culture ETF (HAPI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.

1 year ago - ETF Trends

Harbor Expands Access to Human Capital Investing with HAPI

Harbor Capital Advisors has expanded its product offerings, enhancing investors' ability to access the field of human capital investing.  On Thursday, the premier multi-manager investment firm launche...

1 year ago - ETF Trends

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...

1 year ago - Business Wire