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
$ 484.4 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
| AMAZON.COM INC | 6.0 % |
| APPLE INC | 5.7 % |
| NVIDIA CORP | 5.6 % |
| ALPHABET INC. CLASS A | 5.6 % |
| MICROSOFT CORP | 4.6 % |
| META PLATFORMS INC | 4.4 % |
| CISCO SYSTEMS INC | 3.6 % |
| JPMORGAN CHASE & CO | 3.2 % |
| NETFLIX INC | 2.6 % |
| KLA CORPORATION | 2.5 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $1,225,164 |
| Large cap (>$10bn) | 104.9% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 104.7% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 102.7 % |
 |
IRELAND | 1.3 % |
 |
LUXEMBOURG | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 16.3% | 15.6% | 19.5% | -- | -- | -- | 23.1% |
| Dividend Yield | 0.0% | 1.0% | 0.6% | 0.9% | -- | -- | -- | 0.9% |
| Total Returns | 8.2% | 17.3% | 16.3% | 20.4% | -- | -- | -- | 24.0% | Ann. Volatility | 13.5% | 11.8% | 16.5% | 15.1% | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 88% |
| MSCI EAFE | 0.55 | 53% |
| MSCI Emg Mkts | 0.35 | 44% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.73% |
Technical Indicators
| 30d moving avg. (EMA) | $43.99 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.09/0.09 |
| Bollinger Bands (Upper/Lower) | $44.97/$43.24 |
| 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 | 55.8% | -28 bp | +1.3% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 53.6% | -16 bp | +0.2% |
| OEI | Optimized Equity Income ETF | 53.3% | +39 bp | -0.4% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 52.6% | -29 bp | +0.3% |
| RAUS | RACWI US ETF | 52.3% | -21 bp | +0.0% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 52.3% | -8 bp | -0.8% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 52.1% | -18 bp | -0.2% |
| KLMN | Invesco MSCI North America Climate ETF | 52.1% | -27 bp | +0.2% |
| XLG | Invesco S&P 500 Top 50 ETF | 52.0% | -16 bp | -0.3% |
| PQUS | Pictet AI Enhanced US Equity ETF | 51.9% | -14 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 7/5/2026
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
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 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 39th percentile
among funds in the category.
Sell-Side Consensus
$51.71
PRICE TARGET
+16.4%
UPSIDE