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

HarborUS Stock StylesLarge Cap#392 of 701 by YTD

$44.40

−3.7% last session

+8.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026HAPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−5.1%	−4.3%	+8.2%	+10.5%	+82.2%	—	+121.7%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $503M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $46.10
Volume: 12K
Avg. volume 30D: 2K
High today: $45.60
Low today: $44.40
Previous close: $46.10
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#115HAPIHarbor+8.2%$503M

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

$10,000 in HAPI

$10,000 in HAPI became

$22,167

In the S&P 500 (VOO)

$21,171

Total return, dividends in · Oct 13, 2022 – Nov 5, 2026 · S&P 500 uses VOO

HAPI’s Top Holdings

Today

MSFTMicrosoft6.2%AAPL6.1%AMZN5.9%NVDA4.9%META4.4%GOOGL4.2%JPM3.2%LLY2.9%CSCO2.9%CVX2.1%NFLX2.0%MA1.8%COST1.7%CRM1.6%PG1.5%JNJ1.5%KLAC1.3%PM1.3%ANET1.3%ABBVGE BAC135 more

MSFT6.2%AAPL6.1%AMZN5.9%NVDA4.9%META4.4%GOOGL4.2%JPM3.2%LLY2.9%CSCO2.9%CVXNFLXMA145 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther

Harbor HAPI · 157 holdings · tile size = share of the fund · as of Nov 5, 2026

What HAPI Holds

Today

Technology34.1%

MSFT 6.2 · AAPL 6.1 · NVDA 4.9 · CSCO 2.9 · CRM 1.6 · KLAC 1.3 · ANET 1.3

Communication Services15.0%

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

Financial Services11.6%

JPM 3.2 · MA 1.8 · BAC 1.1 · MS · SPGI · AXP · SCHW

Consumer Cyclical8.9%

AMZN 5.9 · BKNG · MAR · MELI · RCL · HLT · ABNB

Healthcare8.6%

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 Defensive5.9%

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

Harbor HAPI · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of HAPI

Today

6.2%

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

Microsoft held by HAPI

$30.9M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

Harbor HAPI · each square = $10 of $1,000 · as of Nov 5, 2026

HAPI’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

HAPI$503M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

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

157 holdings · as of Nov 5, 2026

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI)

Today

Technology34.1%MSFT6.2%AAPL6.1%NVDA4.9%CSCO2.9%CRM1.6%KLACANETADPMRVLLRCXNOWINTUSNPS7 moreCommunication Services15.0%META4.4%GOOGL4.2%NFLXVZ DISFinancial Services11.6%JPM3.2%MA BACMS SPGIAXPSCHWPGRMRSHCMEConsumer Cyclical8.9%AMZN5.9%BKNGABNBEBAYHealthcare8.6%LLY2.9%JNJABBVMRKAMGNISRGPFESYKIndustrials8.4%GE CATGEVEMRDE LMTETNPH MMMCSX3 moreConsumer Defensive5.9%COSTPG PM MO MDLZEnergy3.4%CVX2.1%VLOOKESLBUtilities1.7%SREEDBasic Materials1.7%Real Estate1.4%PLD

Technology34.1%MSFT6.2%AAPL6.1%NVDA4.9%CSCOCRMKLAC15 moreCommunication Services15.0%METAGOOGLNFLXVZ DISFinancial Services11.6%JPMMA BACMS 11 moreConsumer Cyclical8.9%AMZN5.9%BKNGHealthcare8.6%LLYJNJABBVAMGNISRGIndustrials8.4%GE CATGEVEMR11 moreConsumer Defensive5.9%COSTPG PM MO CVXVLOSREFCXPLDDLR

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.15%
2	AAPL	Apple	6.07%
3	AMZN	Amazon	5.95%
4	NVDA	Nvidia	4.87%
5	META	META Platforms -	4.38%
6	GOOGL	Alphabet -	4.20%
7	JPM	Jpmorgan Chase &	3.16%
8	LLY	ELI Lilly &	2.91%
9	CSCO	Cisco Systems	2.85%
10	CVX	Chevron	2.14%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Harbor HAPI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.9%

How It Compares

HAPI

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


DFAC	DimensionalRead Desk	0.21%	+14.3%	+11.2%	$89.2B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.1%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+13.9%	+11.3%	$45.6B
DIA	SPDRRead Desk	0.16%	+10.8%	+8.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+9.8%	+8.4%	$44.9B
HAPI	HarborThis fundRead Desk	0.35%	+10.5%	+8.2%	$503M

Large cap peers · Past-year and ytd returns · as of Nov 6, 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

+11.2%

+8.2%

DFAC wins+3.0 pts

Past year

+14.3%

+10.5%

DFAC wins+3.8 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.1 pts

AUM

$89.2B

$503M

DFAC177.5× more

4–0DFAC wins

Dimensional DFAC and Harbor HAPI · year-to-date · as of Nov 6, 2026 · AUM not scored

HAPI vs VOO

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

+10.5%

VOO · S&P 500

+9.8%

Gap

0.7 pts

Harbor HAPI and Vanguard VOO · 1Y total return · as of Nov 6, 2026

HAPI vs Its Peer Average

YTD

HAPIAvsBPeer average

1D−3.7%−3.6%

1M−5.1%−4.1%

3M−4.3%−4.5%

YTD+8.2%+8.4%

1Y+10.5%+10.3%

3Y+82.2%+69.3%

5Y[…]+53.8%

3–3level

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

$44.40

$38.47−5.8% from the high$47.15

Harbor HAPI · past-year price moves · as of Nov 6, 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 6, 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$46.10

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

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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