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

HarborUS Stock StylesLarge Cap#450 of 701 by YTD

$45.19

+0.3% last session

+10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026HAPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.7%	−2.4%	+10.1%	+11.0%	+89.0%	—	+125.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $491M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $45.02
Volume: 281
Avg. volume 30D: 2K
High today: $45.19
Low today: $45.17
Previous close: $45.04
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#152HAPIHarbor+10.1%$491M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in HAPI

$10,000 in HAPI became

$22,561

In the S&P 500 (VOO)

$21,786

Total return, dividends in · Oct 13, 2022 – Nov 3, 2026 · S&P 500 uses VOO

HAPI’s Top Holdings

Today

AAPLApple6.0%MSFT5.8%AMZN5.6%NVDA5.0%META4.3%GOOGL4.2%JPM3.1%LLY3.0%CSCO2.9%CVX2.3%NFLX2.0%MA1.8%COST1.7%CRM1.6%PG1.5%JNJ1.5%KLAC1.4%PM1.3%ABBV1.2%ANETGE BAC134 more

AAPL6.0%MSFT5.8%AMZN5.6%NVDA5.0%META4.3%GOOGL4.2%JPM3.1%LLY3.0%CSCO2.9%CVXNFLXMA144 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther

Harbor HAPI · 156 holdings · tile size = share of the fund · as of Nov 3, 2026

What HAPI Holds

Today

Technology34.1%

AAPL 6.0 · MSFT 5.8 · NVDA 5.0 · CSCO 2.9 · CRM 1.6 · KLAC 1.4 · ANET 1.2

Communication Services15.0%

META 4.3 · GOOGL 4.2 · NFLX 2.0 · VZ · DIS · SPOT

Financial Services11.5%

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

Consumer Cyclical8.7%

AMZN 5.6 · BKNG · MAR · MELI · RCL · HLT · ABNB

Healthcare8.6%

LLY 3.0 · JNJ 1.5 · ABBV 1.2 · MRK · AMGN · PFE · ISRG

Industrials8.4%

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

Consumer Defensive6.0%

COST 1.7 · PG 1.5 · PM 1.3 · MO · MDLZ · CL · MNST

Harbor HAPI · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of HAPI

Today

6.0%

$60 of every $1,000 in HAPI is Apple

Apple held by HAPI

$29.5M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Harbor HAPI · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside HAPI

156 holdings · as of Nov 3, 2026

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)

Today

Technology34.1%AAPL6.0%MSFT5.8%NVDA5.0%CSCOCRMKLAC14 moreCommunication Services15.0%METAGOOGLNFLXVZ DISSPOTFinancial Services11.5%JPMMA BACMS 11 moreConsumer Cyclical8.7%AMZN5.6%BKNGHealthcare8.6%LLYJNJABBVIndustrials8.4%GE CATGEVEMR11 moreConsumer Defensive6.0%COSTPG PM MO CVXVLOCEGPLDDLR

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.02%
2	MSFT	Microsoft	5.75%
3	AMZN	Amazon	5.62%
4	NVDA	Nvidia	5.03%
5	META	META Platforms -	4.32%
6	GOOGL	Alphabet -	4.15%
7	JPM	Jpmorgan Chase &	3.13%
8	LLY	ELI Lilly &	2.96%
9	CSCO	Cisco Systems	2.87%
10	CVX	Chevron	2.30%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Harbor HAPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.4%

How It Compares

HAPI

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

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
HAPI	HarborThis fundRead Desk	0.35%	+10.1%	+11.0%	$491M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+10.1%

DFAC wins+4.0 pts

Past year

+16.0%

+11.0%

DFAC wins+5.1 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 4, 2026 · AUM not scored

HAPI vs VOO

YTD

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

+10.1%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Harbor HAPI and Vanguard VOO · YTD total return · as of Nov 4, 2026

HAPI vs Its Peer Average

YTD

HAPIAvsBPeer average

1D+0.3%+0.2%

1M−2.7%−1.7%

3M−2.4%−1.7%

YTD+10.1%+11.3%

1Y+11.0%+12.0%

3Y+89.0%+76.2%

5Y[…]+57.5%

2–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

HAPI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.06%

Deepest drop · 1Y−8.1%

Lowest point · 5Y0.0%

52-week range

$45.19

$38.47−4.2% from the high$47.15

Harbor HAPI · past-year price moves · as of Nov 4, 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 4, 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 today281

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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