HAPI ETF

$45.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$484M
Expense Ratio
0.35%
Dividend Yield (Current)
0.80%
Holdings
155
Inception Date
Oct 12, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.95%
1 Year+17.31%

Asset Allocation

Stocks: 99.45%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.02%
AMZNAmazon.Com Inc5.40%
NVDANvidia Corp.5.24%
GOOGLAlphabet Inc Common Stock USD 0.0014.84%
MSFTMicrosoft Corp 4.100 Feb 06 374.40%
Top 10 Concentration: 41.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.36
Dec 19, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HAPI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HAPI ETF Overview

HAPI ETF (Harbor Human Capital Factor US Large Cap ETF) is managed by Harbor Funds with $483.8M in net assets. HAPI expense ratio is 0.35%, holding 155 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-10-12.

HAPI performance shows a YTD return of 7.95%. The 1-year return is 17.31%. HAPI dividend yield stands at 0.80%, paid annually.

HAPI top holdings include Apple, Inc (6.0%), Amazon.Com Inc (5.4%), Nvidia Corp. (5.2%), Alphabet Inc Common Stock USD 0.001 (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.4%). View all HAPI holdings, sector breakdown, or dividend history.

HAPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+7.95%
1 Year
+17.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

AAPLApple, Inc
6.02%
AMZNAmazon.Com Inc
5.40%
NVDANvidia Corp.
5.24%
GOOGLAlphabet Inc Common Stock USD 0.001
4.84%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.40%
METAMeta Platforms, Inc.
4.30%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.02%
2AMZNAmazon.Com IncUnknown5.40%
3NVDANvidia Corp.Information Technology5.24%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.84%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.40%
6METAMeta Platforms, Inc.Communication Services4.30%
7JPMJpmorgan ChaseFinancials3.30%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.27%
9LLYEli Lilly & CoHealth Care2.55%
10NFLXNetflix, Inc.Communication Services2.25%