Harbor Human Capital Factor Unconstrained ETF (HAPY)

Assets	$3.43M
Expense Ratio	0.50%
PE Ratio	20.42
Shares Out	150,000
Dividend (ttm)	$0.21
Dividend Yield	0.90%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	18.34%
1-Year Return	+3.65%

Volume	315
Open	22.91
Previous Close	22.87
Day's Range	22.32 - 22.34
52-Week Low	20.98
52-Week High	25.53
Beta	1.11
Holdings	76
Inception Date	Feb 23, 2022

About HAPY

Fund Home Page

The Harbor Human Capital Factor Unconstrained ETF (HAPY) is an exchange-traded fund that is based on the Human Capital Factor Unconstrained index. The fund tracks an equal-weighted index of US-listed large-cap companies scoring highest in terms of a quantitative measure that ties corporate culture to financial performance. HAPY was launched on Feb 23, 2022 and is issued by Harbor.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAPY
• ETF Provider: Harbor
• Index Tracked: Human Capital Factor Unconstrained Index

Top 10 Holdings

15.18% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	1.62%
The AES Corporation	AES	1.54%
Colgate-Palmolive Company	CL	1.53%
The Travelers Companies, Inc.	TRV	1.52%
MarketAxess Holdings Inc.	MKTX	1.52%
Bunge Global SA	BG	1.51%
The Procter & Gamble Company	PG	1.51%
Cboe Global Markets, Inc.	CBOE	1.48%
The Hanover Insurance Group, Inc.	THG	1.47%
Intuit Inc.	INTU	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.20545	Dec 26, 2024
Dec 21, 2023	$0.07642	Dec 27, 2023
Dec 21, 2022	$0.02561	Dec 27, 2022