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

HarborUS Stock StylesLarge Cap#419 of 701 by YTD

$46.10

+2.0% last session

+12.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeHAPI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−1.7%	0.0%	+12.3%	+13.6%	+90.0%	—	+130.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $491M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $45.02
Volume: 2K
Avg. volume 30D: 2K
High today: $46.23
Low today: $45.93
Previous close: $45.19
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#140HAPIHarbor+12.3%$491M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in HAPI

$10,000 in HAPI became

$23,015

In the S&P 500 (VOO)

$22,139

Total return, dividends in · Oct 13, 2022 – Nov 4, 2026 · S&P 500 uses VOO

HAPI’s Top Holdings

Today

MSFTMicrosoft5.9%AAPL5.9%AMZN5.7%NVDA5.1%META4.4%GOOGL4.2%JPM3.1%LLY2.9%CSCO2.9%CVX2.3%NFLX2.0%MA1.8%COST1.6%CRM1.6%PG1.5%JNJ1.5%KLAC1.4%PM1.3%ANET1.2%ABBVGE BAC134 more

MSFT5.9%AAPL5.9%AMZN5.7%NVDA5.1%META4.4%GOOGL4.2%JPM3.1%LLY2.9%CSCO2.9%CVXNFLXMA144 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther

Harbor HAPI · 156 holdings · tile size = share of the fund · as of Nov 4, 2026

What HAPI Holds

Today

Technology34.1%

MSFT 5.9 · AAPL 5.9 · NVDA 5.1 · CSCO 2.9 · CRM 1.6 · KLAC 1.4 · ANET 1.2

Communication Services15.0%

META 4.4 · GOOGL 4.2 · NFLX 2.0 · VZ · DIS · SPOT

Financial Services11.4%

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

Consumer Cyclical8.7%

AMZN 5.7 · BKNG · MAR · MELI · RCL · HLT · ABNB

Healthcare8.6%

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

Industrials8.4%

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

Consumer Defensive5.9%

COST 1.6 · PG 1.5 · PM 1.3 · MO · MDLZ · CL · MNST

Harbor HAPI · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of HAPI

Today

5.9%

$59 of every $1,000 in HAPI is Microsoft

Microsoft held by HAPI

$28.9M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Harbor HAPI · each square = $10 of $1,000 · as of Nov 4, 2026

HAPI’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

HAPI$491M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 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 5, 2026

Inside HAPI

156 holdings · as of Nov 4, 2026

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)

Today

Technology34.1%MSFT5.9%AAPL5.9%NVDA5.1%CSCOCRMKLAC15 moreCommunication Services15.0%METAGOOGLNFLXVZ DISSPOTFinancial Services11.4%JPMMA BACMS 10 moreConsumer Cyclical8.7%AMZN5.7%BKNGHealthcare8.6%LLYJNJABBVMRKAMGNIndustrials8.4%GE CATGEVEMRLMT11 moreConsumer Defensive5.9%COSTPG PM MO CVXVLOCEGPLDDLR

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.88%
2	AAPL	Apple	5.88%
3	AMZN	Amazon	5.72%
4	NVDA	Nvidia	5.13%
5	META	META Platforms -	4.40%
6	GOOGL	Alphabet -	4.15%
7	JPM	Jpmorgan Chase &	3.09%
8	LLY	ELI Lilly &	2.95%
9	CSCO	Cisco Systems	2.89%
10	CVX	Chevron	2.27%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Harbor HAPI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.5%

How It Compares

HAPI

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

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
HAPI	HarborThis fundRead Desk	0.35%	+12.3%	+13.6%	$491M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+12.3%

DFAC wins+3.4 pts

Past year

+17.7%

+13.6%

DFAC wins+4.1 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.1 pts

AUM

$87.6B

$491M

DFAC178.4× more

4–0DFAC wins

Dimensional DFAC and Harbor HAPI · year-to-date · as of Nov 5, 2026 · AUM not scored

HAPI vs VOO

YTD

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

+12.3%

VOO · S&P 500

+13.4%

Gap

1.0 pts

Harbor HAPI and Vanguard VOO · YTD total return · as of Nov 5, 2026

HAPI vs Its Peer Average

YTD

HAPIAvsBPeer average

1D+2.0%+1.1%

1M−1.7%−1.2%

3M0.0%−0.5%

YTD+12.3%+12.3%

1Y+13.6%+13.1%

3Y+90.0%+76.8%

5Y[…]+60.9%

5–1HAPI wins

306 Large cap peers · each row scaled to its leader

The Details

HAPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.21%

Deepest drop · 1Y−8.1%

Lowest point · 5Y0.0%

52-week range

$46.10

$38.47−2.2% from the high$47.15

Harbor HAPI · past-year price moves · as of Nov 5, 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 5, 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$45.02

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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