Loading…
Getting the latest data.
HarborUS Stock StylesLarge Cap#428 of 702 by YTD
Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI
- AUM
- $494M
- Fee
- 0.35%
- Yield
- 0.8%
- Bumpy · 1Y
- 0.9×S&P
- Volume
- 817
- NAV
- $45.36
52-week range4% below the high
$38.47$47.15
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | 0.0% | −4.0% | −2.9% | +10.1% | +13.1% | +78.4% | — | +125.7% |
| Peer average | −0.2% | −0.6% | −2.4% | −2.9% | +10.6% | +12.7% | +66.5% | +55.5% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
Inside HAPI
157 holdings · as of Nov 10, 2026All HAPI Holdings
157 holdings · as of Nov 10, 2026HAPI
HAPI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.19% | $619.33 | 87K | $30.6M |
| 2 | MSFTMicrosoft | Technology | 6.14% | $613.63 | 56K | $30.3M |
| 3 | AMZNAmazon | Consumer Cyclical | 6.07% | $606.53 | 112K | $30.0M |
| 4 | METAMETA Platforms | Communication Services | 4.53% | $453.27 | 35K | $22.4M |
| 5 | NVDANvidia | Technology | 4.41% | $441.49 | 122K | $21.8M |
| 6 | GOOGLAlphabet | Communication Services | 4.26% | $425.75 | 73K | $21.0M |
| 7 | JPMJpmorgan Chase | Financial Services | 3.12% | $311.92 | 45K | $15.4M |
| 8 | LLYELI Lilly | Healthcare | 2.94% | $294.36 | 10K | $14.5M |
| 9 | CSCOCisco Systems | Technology | 2.76% | $276.21 | 138K | $13.6M |
| 10 | CVXChevron | Energy | 2.11% | $211.30 | 50K | $10.4M |
| 11 | NFLXNetflix | Communication Services | 2.00% | $200.18 | 155K | $9.9M |
| 12 | MAMastercard | Financial Services | 1.80% | $179.96 | 14K | $8.9M |
| 13 | COSTCostco Wholesale | Consumer Defensive | 1.71% | $171.30 | 7,938 | $8.5M |
| 14 | PGProcter & Gamble /the | Consumer Defensive | 1.57% | $157.27 | 46K | $7.8M |
| 15 | JNJJohnson & Johnson | Healthcare | 1.57% | $156.54 | 27K | $7.7M |
How Bumpy Is HAPI?
ViewHAPI
How Bumpy
1Y0.9×the S&P 500’s swings
CalmerBumpierS&P 1×HAPI
Calmest of 7 large cap fundsHAPI
Other large cap funds0.9× to 1.1×
Harbor HAPI · daily swings over the past year vs the S&P 500
HAPI
Worst Drop
1Y−8.1%from its Jan 12 high
The Details
HAPI
Fund Facts
Today2022launched Oct 12
Tracks[…]
Exchange · CUSIPAMEX · 41151J877
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Harbor HAPI · fund facts · as of Nov 11, 2026
HAPI
Payouts by Year
4Y$0.36per share, Dec 2025