Harbor Human Capital Factor US Large Cap ETF HAPI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $490.2M
- Holdings
- 156
- 12-month distribution yield
- 0.77%
- Asset class
- Equity
Harbor Human Capital Factor US Large Cap ETF (HAPI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · US (equity). Its last price was US$46.43 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$490.21 million as of 31 Jul 2026. Its latest holdings report lists 156 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.77%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $490,208,713
- Total assets
- $490,348,347
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 156 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 6.21% | $30.5M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 5.49% | $26.9M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 5.30% | $26.0M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 5.27% | $25.8M | Equity (common) | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 5.00% | $24.5M | Equity (common) | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 3.96% | $19.4M | Equity (common) | United States | USD |
| 7 | Cisco Systems Inc | US17275R1023 | 3.27% | $16.0M | Equity (common) | United States | USD |
| 8 | JPMorgan Chase & Co | US46625H1005 | 3.23% | $15.8M | Equity (common) | United States | USD |
| 9 | Eli Lilly & Co | US5324571083 | 2.41% | $11.8M | Equity (common) | United States | USD |
| 10 | Netflix Inc | US64110L1061 | 2.26% | $11.1M | Equity (common) | United States | USD |
| 11 | Chevron Corp | US1667641005 | 1.98% | $9.7M | Equity (common) | United States | USD |
| 12 | KLA Corp | US4824801009 | 1.64% | $8.1M | Equity (common) | United States | USD |
| 13 | Mastercard Inc | US57636Q1040 | 1.58% | $7.8M | Equity (common) | United States | USD |
| 14 | Costco Wholesale Corp | US22160K1051 | 1.54% | $7.5M | Equity (common) | United States | USD |
| 15 | Johnson & Johnson | US4781601046 | 1.43% | $7.0M | Equity (common) | United States | USD |
| 16 | Procter & Gamble Co/The | US7427181091 | 1.36% | $6.7M | Equity (common) | United States | USD |
| 17 | Bank of America Corp | US0605051046 | 1.33% | $6.5M | Equity (common) | United States | USD |
| 18 | Salesforce Inc | US79466L3024 | 1.33% | $6.5M | Equity (common) | United States | USD |
| 19 | Arista Networks Inc | US0404132054 | 1.30% | $6.4M | Equity (common) | United States | USD |
| 20 | General Electric Co | US3696043013 | 1.28% | $6.3M | Equity (common) | United States | USD |
| 21 | Lam Research Corp | US5128073062 | 1.27% | $6.2M | Equity (common) | United States | USD |
| 22 | Philip Morris International Inc | US7181721090 | 1.20% | $5.9M | Equity (common) | United States | USD |
| 23 | Marvell Technology Inc | US5738741041 | 1.13% | $5.5M | Equity (common) | United States | USD |
| 24 | Caterpillar Inc | US1491231015 | 1.12% | $5.5M | Equity (common) | United States | USD |
| 25 | AbbVie Inc | US00287Y1091 | 1.06% | $5.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.26% | |
| Ireland | 1.13% | |
| Luxembourg | 0.59% | |
| LR | 0.32% | |
| Curaçao | 0.25% | |
| Cayman Islands | 0.24% | |
| Bermuda | 0.12% | |
| Jersey | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 38.56% | |
| Consumer Discretionary | 17.72% | |
| Finance | 10.38% | |
| Health Care | 10.14% | |
| Industrials | 5.94% | |
| Telecommunications | 5.59% | |
| Energy | 3.01% | |
| Utilities | 2.04% | |
| Real Estate | 1.40% | |
| Consumer Staples | 0.86% | |
| Basic Materials | 0.66% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3560
- 12-month yield
- 0.77%
- Frequency
- Yearly
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3560) ÷ latest price ($46.43) × 100 = 0.77%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.3560 |
| 20 Dec 2024 | $0.0750 |
| 21 Dec 2023 | $0.3390 |
| 23 Dec 2022 | $0.0640 |
| 21 Dec 2022 | $0.0640 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077722) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HAPI and VTI Vanguard Morningstar Total Stock Market ETF
- HAPI and VOO Vanguard S&P 500 ETF
- HAPI and IVV iShares Core S&P 500 ETF
- HAPI and QQQ Invesco QQQ Trust, Series 1