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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.
Harbor Human Capital Factor US Large Cap ETF trades on the ARCA stock market under the symbol HAPI.
As of September 23, 2026, HAPI stock price declined to $45.92 with 292 million shares trading.
HAPI has a market cap of $500.58 million. This is considered a Small Cap stock.
In the last 3 years, HAPI traded as high as $46.74 and as low as $24.43.
HAPI has underperformed the market in the last year with a price return of +15.0% while the SPY ETF gained +16.9%. However, in the short term, HAPI had mixed performance relative to the market. It has outperformed in the last 3 months, returning +5.0% vs +4.9% return in SPY. But in the last 2 weeks, HAPI shares have been beat by the market, returning +0.4% compared to an SPY return of +1.0%.
HAPI support price is $45.92 and resistance is $46.57 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HAPI shares will trade within this expected range on the day.
