Harbor Human Capital Factor US Large Cap ETF (HAPI)
| Assets | $402.64M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.73 |
| Shares Out | 10.45M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 5.02% |
| Volume | 1,993 |
| Open | 38.16 |
| Previous Close | 38.23 |
| Day's Range | 38.13 - 38.24 |
| 52-Week Low | 29.12 |
| 52-Week High | 38.51 |
| Beta | 1.00 |
| 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 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.
Top 10 Holdings
39.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.95% |
| NVIDIA Corporation | NVDA | 5.63% |
| Meta Platforms, Inc. | META | 4.74% |
| Alphabet Inc. | GOOGL | 4.71% |
| Apple Inc. | AAPL | 4.26% |
| JPMorgan Chase & Co. | JPM | 4.06% |
| The Home Depot, Inc. | HD | 3.47% |
| Netflix, Inc. | NFLX | 2.63% |
| Eli Lilly and Company | LLY | 2.34% |
| The Walt Disney Company | DIS | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.05%.
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...
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...