evenfolioETF Details
Harbor Capital Advisors Inc·Large Blend·HAPI · NYSE Arca
Harbor Human Capital Factor US Large Cap ETF (HAPI)
- Price
- $45.18
- —30 Oct 2026
- Assets
- $499.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.72%
- Yield
- 0.78%
- Trailing distributions
- 1Y return
- 11.0%-0.6%
- Category 11.6%
- 3Y CAGR
- 23.1%+1.6%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | +0.3% | +4.5% | +10.1% | +11.0% | +23.1% | — | — | +22.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.9% | -0.5% | -0.2% | -0.9% | -0.6% | +1.6% | — | — | +10.2% |
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.75% |
| MSFT | Microsoft Corp | 5.66% |
| NVDA | NVIDIA Corp | 5.55% |
| AMZN | Amazon.com Inc | 5.54% |
| META | Meta Platforms Inc Class A | 5.16% |
| GOOGL | Alphabet Inc Class A | 4.98% |
| JPM | JPMorgan Chase & Co | 3.02% |
| CSCO | Cisco Systems Inc | 2.96% |
| LLY | Eli Lilly and Co | 2.44% |
| NFLX | Netflix Inc | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.4
- P/S
- 4.3
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology34.1%
- Communication services15.0%
- Financial services11.4%
- Consumer discretionary8.7%
- Health care8.6%
- Industrials8.4%
- Consumer staples5.6%
- Energy3.4%
- Utilities1.7%
- Materials1.7%
- 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 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.72%)
- Holdings turnover
- 27% (category 95%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 0.94
- Total net assets
- $499.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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