Harbor Capital Advisors IncLarge BlendHAPI · NYSE Arca
Harbor Human Capital Factor US Large Cap ETF (HAPI)
- Price
- $46.05
- —11 Sept 2026
- Assets
- $504.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- 0.77%
- Trailing distributions
- 3Y CAGR
- 20.8%+1.7%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Harbor Human Capital Factor US Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 42.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 5.88% |
| MSFT | Microsoft Corp | 5.61% |
| AAPL | Apple Inc | 5.48% |
| NVDA | NVIDIA Corp | 5.22% |
| GOOGL | Alphabet Inc Class A | 4.97% |
| META | Meta Platforms Inc Class A | 3.96% |
| JPM | JPMorgan Chase & Co | 3.16% |
| CSCO | Cisco Systems Inc | 2.99% |
| NFLX | Netflix Inc | 2.48% |
| LLY | Eli Lilly and Co | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.4
- P/S
- 4.3
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology33.4%
- Communication services14.3%
- Financial services12.3%
- Consumer discretionary9.4%
- Industrials8.4%
- Health care8.4%
- Consumer staples5.6%
- Energy3.3%
- Utilities1.9%
- Materials1.8%
- Real estate1.4%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Large Blend
- Ticker
- HAPI
- Exchange
- NYSE Arca
- Inception
- 12 Oct 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.72%)
- Holdings turnover
- 27% (category 95%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 0.93
- Total net assets
- $504.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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