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HAPI ETF Profile


Family: Harbor Funds
Name: Harbor Human Capital Factor US Large Cap ETF
Inception Date: 12-Oct-2022
Termination Date:
Investment Objective: The Fund employs an indexing investment approach designed to track the performance of the Index. The Fund invests at least 80% of its total assets in securities that are included in the Index. The Index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those it believes to possess strong corporate culture based on its proprietary scoring methodology. The Index was developed by the Canadian Imperial Bank of Commerce (the "Index Provider"). Irrational Capital calculates Human Capital Factor scores based on a proprietary, rules-based scoring methodology it developed by leveraging its research in behavioral science, data science and human capital. The scoring methodology seeks to quantitatively measure the contribution of a company's corporate culture to its financial performance.
Prospectus
Top 10 Holdings
AMAZON.COM INC AMZN 5.7677%
MICROSOFT CORP MSFT 5.4485%
APPLE INC AAPL 5.3985%
NVIDIA CORP NVDA 5.0524%
ALPHABET INC-CL A GOOGL 4.9280%
META PLATFORMS INC-CLASS A META 3.9671%
JPMORGAN CHASE & CO JPM 3.1671%
CISCO SYSTEMS INC CSCO 3.0650%
NETFLIX INC NFLX 2.4843%
ELI LILLY & CO LLY 2.4158%
Top 10 Holdings Weight: 41.7%
Number of Holdings: 156
Shares Outstanding: 10,900,000
Total Net Assets: 508,540,576
NAV: 46.65
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes