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
$ 405.4 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
| ALPHABET INC. CLASS A | 7.6 % |
| NVIDIA CORP | 6.1 % |
| MICROSOFT CORP | 5.4 % |
| APPLE INC | 5.0 % |
| JPMORGAN CHASE & CO | 4.1 % |
| META PLATFORMS INC | 4.1 % |
| HOME DEPOT INC | 3.0 % |
| ELI LILLY & CO | 3.0 % |
| VISA INC. CLASS A | 1.9 % |
| WALT DISNEY CO/THE | 1.8 % |
Constituent Breakdown
| Number of holdings | 153 |
| Herfindahl-Hirschman Index | 254 |
| 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. | 97.3% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
IRELAND | 0.8 % |
 |
ARGENTINA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 14.0% | 17.1% | 22.6% | -- | -- | -- | 23.3% |
| Dividend Yield | 0.0% | 1.0% | 0.6% | 0.9% | -- | -- | -- | 1.0% |
| Total Returns | 1.5% | 15.0% | 17.7% | 23.5% | -- | -- | -- | 24.3% | Ann. Volatility | 13.0% | 18.5% | 16.1% | 15.1% | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 96% |
| MSCI EAFE | 0.91 | 64% |
| MSCI Emg Mkts | 0.76 | 55% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $40.50 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.51/-0.35 |
| Bollinger Bands (Upper/Lower) | $42.16/$38.86 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HAPI |
Expenses vs. HAPI |
ALTAR Score™ vs. HAPI |
|---|---|---|---|---|
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 51.5% | -16 bp | +0.3% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 51.3% | +6 bp | +0.0% |
| RAUS | RACWI US ETF | 51.1% | -21 bp | +0.2% |
| OEI | Optimized Equity Income ETF | 51.1% | +39 bp | -0.8% |
| VSLU | Applied Finance Valuation Large Cap ETF | 51.0% | +13 bp | +1.3% |
| EPS | WisdomTree U.S. LargeCap Fund | 50.5% | -28 bp | +0.9% |
| STOX | Horizon Core Equity ETF | 50.5% | +34 bp | -0.4% |
| SFTY | Horizon Managed Risk ETF | 50.3% | +41 bp | -0.5% |
| MGC | Vanguard Mega Cap ETF | 50.0% | -29 bp | -0.1% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 49.9% | -18 bp | -0.1% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.3%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% 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 39th percentile
among funds in the category.
Sell-Side Consensus
$51.16
PRICE TARGET
+32.4%
UPSIDE