Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI

HarborUS Stock StylesLarge Cap#415 of 701 by YTD

$44.33

−0.2% last session

+8.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HAPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−5.2%	−4.7%	+8.0%	+9.9%	+80.1%	—	+121.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $503M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $44.36
Volume: 2K
Avg. volume 30D: 2K
High today: $44.67
Low today: $44.33
Previous close: $44.40
52-week high: $47.15
52-week low: $38.47
Our risk indicator: 4/5

HAPI in One Breath

HAPI Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#134HAPIHarbor+8.0%$503M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in HAPI

$10,000 in HAPI became

$22,132

In the S&P 500 (VOO)

$21,235

Total return, dividends in · Oct 13, 2022 – Nov 6, 2026 · S&P 500 uses VOO

HAPI’s Top Holdings

Today

AAPLApple6.2%MSFT6.2%AMZN6.0%NVDA4.6%META4.4%GOOGL4.3%JPM3.1%LLY2.9%CSCO2.7%CVX2.2%NFLX2.1%MA1.8%COST1.8%CRM1.6%PG1.6%JNJ1.5%PM1.3%ABBV1.2%KLAC1.2%ANETGE BAC135 more

AAPL6.2%MSFT6.2%AMZN6.0%NVDA4.6%META4.4%GOOGL4.3%JPM3.1%LLY2.9%CSCO2.7%CVX2.2%NFLX2.1%MA1.8%145 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther

Harbor HAPI · 157 holdings · tile size = share of the fund · as of Nov 6, 2026

What HAPI Holds

Today

Technology34.1%

AAPL 6.2 · MSFT 6.2 · NVDA 4.6 · CSCO 2.7 · CRM 1.6 · KLAC 1.2 · ANET 1.2

Communication Services15.0%

META 4.4 · GOOGL 4.3 · NFLX 2.1 · VZ 1.0 · DIS · SPOT

Financial Services11.7%

JPM 3.1 · MA 1.8 · BAC 1.1 · MS · SPGI · AXP · SCHW

Consumer Cyclical9.0%

AMZN 6.0 · BKNG · MAR · RCL · HLT · MELI · ABNB

Healthcare8.7%

LLY 2.9 · JNJ 1.5 · ABBV 1.2 · MRK · AMGN · ISRG · PFE

Industrials8.4%

GE 1.1 · CAT · GEV · EMR · DE · LMT · ETN

Consumer Defensive6.1%

COST 1.8 · PG 1.6 · PM 1.3 · MO · MDLZ · CL · MNST

Harbor HAPI · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of HAPI

Today

6.2%

$62 of every $1,000 in HAPI is Apple

Apple held by HAPI

$31.2M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Harbor HAPI · each square = $10 of $1,000 · as of Nov 6, 2026

HAPI’s Share of Large Cap ETFs

Today

0.1%

of the $841B in 307 Large cap ETFs

HAPI$503M0.1%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.2%

Large cap ETF AUM · Nov 6, 2026

HAPI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

HAPI$0.35

Expense ratio · Large cap peers · Nov 6, 2026

Inside HAPI

157 holdings · as of Nov 6, 2026

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)

Today

Technology34.1%AAPL6.2%MSFT6.2%NVDA4.6%CSCOCRMKLAC14 moreCommunication Services15.0%METAGOOGLNFLXVZ DISFinancial Services11.7%JPMMA BACMS 11 moreConsumer Cyclical9.0%AMZN6.0%BKNGHealthcare8.7%LLYJNJABBVAMGNISRGIndustrials8.4%GE CATGEVEMR11 moreConsumer Defensive6.1%COSTPG PM CVXVLOCEGPLDDLR

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.22%
2	MSFT	Microsoft	6.17%
3	AMZN	Amazon	6.05%
4	NVDA	Nvidia	4.59%
5	META	META Platforms -	4.37%
6	GOOGL	Alphabet -	4.27%
7	JPM	Jpmorgan Chase &	3.15%
8	LLY	ELI Lilly &	2.91%
9	CSCO	Cisco Systems	2.74%
10	CVX	Chevron	2.18%

See all 157 holdings ↓

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Harbor HAPI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.0%

All HAPI Holdings

157 holdings · as of Nov 6, 2026

HAPI

HAPI’s Holdings

Today

#
1	AAPLApple	Technology	6.22%	$621.53	87K	$30.0M
2	MSFTMicrosoft	Technology	6.17%	$616.83	56K	$29.8M
3	AMZNAmazon	Consumer Cyclical	6.05%	$604.60	112K	$29.2M
4	NVDANvidia	Technology	4.59%	$458.86	122K	$22.2M
5	METAMETA Platforms	Communication Services	4.37%	$437.28	35K	$21.1M
6	GOOGLAlphabet	Communication Services	4.27%	$426.93	73K	$20.6M
7	JPMJpmorgan Chase	Financial Services	3.15%	$314.54	45K	$15.2M
8	LLYELI Lilly	Healthcare	2.91%	$290.94	10K	$14.1M
9	CSCOCisco Systems	Technology	2.74%	$274.05	138K	$13.2M
10	CVXChevron	Energy	2.18%	$218.27	50K	$10.5M
11	NFLXNetflix	Communication Services	2.10%	$209.85	155K	$10.1M
12	MAMastercard	Financial Services	1.84%	$184.05	14K	$8.9M
13	COSTCostco Wholesale	Consumer Defensive	1.75%	$175.07	7,938	$8.5M
14	CRMSalesforce	Technology	1.63%	$163.42	36K	$7.9M
15	PGProcter & Gamble /the	Consumer Defensive	1.60%	$159.66	46K	$7.7M

Harbor HAPI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)’s Peers


DFAC	DimensionalRead Desk	0.21%	+13.8%	+11.4%	$85.7B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.5%	$46.4B
DIA	SPDRRead Desk	0.16%	+9.9%	+7.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+13.4%	+11.5%	$43.9B
SCHB	SchwabRead Desk	0.03%	+9.7%	+8.8%	$42.9B
HAPI	HarborThis fundRead Desk	0.35%	+9.9%	+8.0%	$503M

Large cap peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HAPI head to head with DFAC →

DFAC vs HAPI

YTD

DFACDimensional · Large capHAPIHarbor · Large cap

Year to date

+11.4%

+8.0%

DFAC wins+3.4 pts

Past year

+13.8%

+9.9%

DFAC wins+3.9 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.1 pts

AUM

$85.7B

$503M

DFAC170.5× more

4–0DFAC wins

Dimensional DFAC and Harbor HAPI · year-to-date · as of Nov 7, 2026 · AUM not scored

HAPI vs VOO

HAPI · Harbor Human Capital Factor US Large Cap ETF (HAPI)

+9.9%

VOO · S&P 500

+9.8%

Gap

0.2 pts

Harbor HAPI and Vanguard VOO · 1Y total return · as of Nov 7, 2026

HAPI vs Its Peer Average

YTD

HAPIAvsBPeer average

1D−0.2%+0.2%

1M−5.2%−3.8%

3M−4.7%−4.4%

YTD+8.0%+8.6%

1Y+9.9%+10.0%

3Y+80.1%+68.2%

5Y[…]+53.7%

1–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

HAPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.75%

Deepest drop · 1Y−8.1%

Lowest point · 5Y0.0%

52-week range

$44.33

$38.47−6.0% from the high$47.15

Harbor HAPI · past-year price moves · as of Nov 7, 2026

HAPI

Fund Facts

Today

2022launched Oct 12

Tracks[…]

Exchange · CUSIPAMEX · 41151J877

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor HAPI · fund facts · as of Nov 7, 2026

HAPI

Payouts by Year

$0.36per share, Dec 2025

Distribution yield0.8%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 24, 2025

4 payouts added up$0.78 a share

Harbor HAPI · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.36

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.36
Dec 20, 2024	Dec 26, 2024	$0.0752
Dec 21, 2023	Dec 27, 2023	$0.29
Dec 21, 2022	Dec 27, 2022	$0.0636

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