Harbor Human Capital Factor Unconstrained ETF (HAPY)

Assets	$3.62M
Expense Ratio	0.50%
PE Ratio	22.45
Shares Out	150,000
Dividend (ttm)	$0.21
Dividend Yield	0.84%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	18.92%
1-Year Return	+17.52%

Volume	102
Open	24.32
Previous Close	24.15
Day's Range	24.32 - 24.32
52-Week Low	20.93
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

18.52% of assets

Name	Symbol	Weight
Us Dollar	n/a	3.24%
Booking Holdings Inc.	BKNG	2.84%
Pure Storage, Inc.	PSTG	1.73%
Teradyne, Inc.	TER	1.67%
Silicon Laboratories Inc.	SLAB	1.63%
Deere & Company	DE	1.52%
Ciena Corporation	CIEN	1.51%
Alphabet Inc.	GOOGL	1.50%
Lululemon Athletica Inc.	LULU	1.47%
Dolby Laboratories, Inc.	DLB	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.205	n/a
Dec 21, 2023	$0.076	Dec 27, 2023
Dec 21, 2022	$0.026	Dec 27, 2022