ETF Exchange > HAPI ETF
HAPI - ETF Fact Sheet
Harbor Human Capital Factor US Large Cap ETF - USD
Fund Identification
Ticker
HAPI
ISIN
US41151J8779
Main Metrics
Price
$46.24Expense Ratio
0.35%AuM
$504.02MTracking Difference
-0.43%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Large Cap Index.
HAPI's historical prices, performance, and flows
1m returns
1.25%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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HAPI's characteristics
Manager
Manager statistics
44 funds, $9.16Bn in AUM
Benchmark
Human Capital Factor Large Cap GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HAPI's exposure
Countries
USA
97.53%
Sectors
Technology
47.18%
Finance
12.28%
Consumer Non-Cycl.
11.77%
Healthcare
8.41%
Industrials
8.01%
Other
12.34%
Top 5 holdings
Apple, Inc.
5.84%
Amazon.com, Inc.
5.73%
Microsoft Corp.
5.50%
NVIDIA Corp.
5.48%
Alphabet, Inc.
5.11%
Total holdings
199
Total weight of top 5
27.66%