Harbor Human Capital Factor US Large Cap ETF (HAPI)

Assets	$315.99M
Expense Ratio	0.35%
PE Ratio	27.81
Shares Out	10.35M
Dividend (ttm)	$0.29
Dividend Yield	0.94%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	26.07%
1-Year Return	+27.31%

Volume	66
Open	30.60
Previous Close	30.52
Day's Range	30.50 - 30.60
52-Week Low	23.49
52-Week High	31.73
Beta	1.03
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

39.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.47%
Amazon.com, Inc.	AMZN	5.15%
Microsoft Corporation	MSFT	4.88%
Apple Inc	AAPL	4.44%
JPMorgan Chase & Co.	JPM	3.62%
Eli Lilly and Company	LLY	3.42%
Alphabet Inc.	GOOGL	3.34%
Meta Platforms, Inc.	META	3.33%
Alphabet Inc.	GOOG	2.94%
Mastercard Incorporated	MA	2.61%

Dividends

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