HAPI
Harbor Human Capital Factor US Large Cap ETF
HAPI 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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 490.0 M
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Oct 12, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 6.4 % |
| ALPHABET INC. CLASS A | 6.0 % |
| APPLE INC | 5.2 % |
| NVIDIA CORP | 5.1 % |
| MICROSOFT CORP | 4.9 % |
| META PLATFORMS INC | 4.5 % |
| NETFLIX INC | 3.0 % |
| JPMORGAN CHASE & CO | 3.0 % |
| CISCO SYSTEMS INC | 2.7 % |
| ELI LILLY & CO | 2.1 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $1,225,164 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.3 % |
 |
IRELAND | 1.2 % |
 |
LUXEMBOURG | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.9% | 23.1% | 18.4% | 22.2% | -- | -- | -- | 23.9% |
| Dividend Yield | 0.0% | 1.1% | 0.6% | 0.9% | -- | -- | -- | 0.9% |
| Total Returns | 8.9% | 24.1% | 19.0% | 23.1% | -- | -- | -- | 24.8% | Ann. Volatility | 13.2% | 11.5% | 16.3% | 15.0% | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 89% |
| MSCI EAFE | 0.56 | 53% |
| MSCI Emg Mkts | 0.40 | 47% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.67% |
Technical Indicators
| 30d moving avg. (EMA) | $43.44 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.57/0.56 |
| Bollinger Bands (Upper/Lower) | $44.78/$42.88 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HAPI |
Expenses vs. HAPI |
ALTAR Score™ vs. HAPI |
|---|---|---|---|---|
| EPS | WisdomTree U.S. LargeCap Fund | 54.4% | -28 bp | +0.7% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 54.0% | +39 bp | -1.0% |
| OEI | Optimized Equity Income ETF | 52.9% | +39 bp | -0.4% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 52.4% | -16 bp | +0.1% |
| RAUS | RACWI US ETF | 51.3% | -21 bp | +0.0% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 50.9% | -18 bp | -0.2% |
| IWL | iShares Russell Top 200 ETF | 50.7% | -21 bp | -0.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 50.7% | -29 bp | 0.0% |
| MGC | Vanguard Mega Cap ETF | 50.6% | -29 bp | -0.2% |
| RVRB | Reverb ETF | 50.5% | -6 bp | 0.0% |
Risk and Returns: HAPI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HAPI's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places HAPI in the 38th percentile
among funds in the category.
Sell-Side Consensus
$51.06
PRICE TARGET
+13.6%
UPSIDE