ARCA:HAPI
Harbor Human Capital Factor US Large Cap ETF | |
| $ 46.63 -0.05 ( -0.11%) 01:18 PM EST | |
PE Ratio:
21.53
PB Ratio:
4.59
Volume:
486.00
Dividend Yield %:
0.46
| |
| Last Holding update 2026-06-26 | 154 Stocks (57 new) |
| Value $470.00 Mil | Turnover 35 % |
Registrant: Harbor Human Capital Factor US Large Cap ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
6 /10
Harbor Human Capital Factor US Large Cap ETF Geographic Breakdown
Harbor Human Capital Factor US Large Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Harbor Human Capital Factor US Large Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 46.7 | ||
| Day's Range ($) | 46.63 - 46.7399 | ||
| Day's Volume | 486 | ||
| 52-Week Range ($) | 38.47 - 46.7399 | ||
| Beta | 0.9305 | ||
| 3-Year Sharpe Ratio | 1.1 | ||
| 3-Year Sortino Ratio | 1.98 | ||
| Volatility | 10.88 | ||
| 14-Day RSI | 68.32 | ||
| 14-Day ATR ($) | 0.374797 | ||
| 20-Day SMA ($) | 45.30638 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 508.267 | ||
| Shares Outstanding (Mil) | 10.9 | ||
| PE Ratio | 21.53 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 4.59 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.46 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
HAPI Harbor Human Capital Factor US Large Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for HAPI Harbor Human Capital Factor US Large Cap ETF
Historical TTM Price-to-Earnings without NRI for HAPI Harbor Human Capital Factor US Large Cap ETF
Historical Price-to-Book Ratio for HAPI Harbor Human Capital Factor US Large Cap ETF
Historical Dividend Yields for HAPI Harbor Human Capital Factor US Large Cap ETF
Harbor Human Capital Factor US Large Cap ETF Technical Indicators
Moving Average
Momentum
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Harbor Human Capital Factor US... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 111,973 | 29,679.6 | New Holding | 6.320 | +6.32% | 0.000 | -1.71% | +13.79% | 2,833,025.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 72,810 | 28,017.3 | -33.19% | 5.960 | -2.73% | 0.000 | -13.70% | +10.66% | 4,217,290.7 | Interactive Media | |
NVDA | NVIDIA Corp | 121,766 | 24,300.8 | -16.88% | 5.170 | -1.05% | 0.000 | -4.38% | +20.88% | 5,453,600.4 | Semiconductors | |
AAPL | Apple Inc | 87,028 | 23,615.0 | +5.18% | 5.020 | +0.25% | 0.000 | +2.68% | +12.84% | 4,464,797.5 | Hardware | |
MSFT | Microsoft Corp | 55,465 | 22,617.5 | +11.98% | 4.810 | +0.51% | 0.000 | +21.26% | +2.89% | 3,678,615.2 | Software | |
META | Meta Platforms Inc | 34,793 | 21,290.2 | +27.13% | 4.530 | +0.97% | 0.000 | -4.53% | -10.48% | 1,502,646.5 | Interactive Media | |
NFLX | Netflix Inc | 154,103 | 14,425.6 | +83.41% | 3.070 | +1.40% | 0.000 | -10.10% | -16.64% | 325,453.5 | Media - Diversified | |
JPM | JPMorgan Chase & Co | 44,890 | 14,060.9 | -21.10% | 2.990 | -0.82% | 0.000 | +21.53% | +14.21% | 964,496.3 | Banks | |
CSCO | Cisco Systems Inc | 137,839 | 12,612.3 | New Holding | 2.680 | +2.68% | 0.000 | -2.97% | +47.10% | 440,179.4 | Hardware | |
LLY | Eli Lilly and Co | 10,264 | 9,592.7 | -17.36% | 2.040 | -0.50% | 0.000 | +17.60% | +10.35% | 1,051,944.0 | Drug Manufacturers |
Harbor Human Capital Factor US Large Cap ETF's Historical Top Holdings Breakdowns
Harbor Human Capital Factor US Large Cap ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2026-04-30 | New Buy New Buy | +6.32% | 198.79 ($221.75) 265.06 | $262.65 | 18.44% | New holding | 111,973 | 111,973 | |
HD | The Home Depot Inc | 2026-04-30 | Sold Out Sold Out | -3.24% | 318.77 ($352.35) 391.05 | $338.86 | -3.83% | Sold Out | 0 | -38,771 | |
GOOGL | Alphabet Inc | 2026-04-30 | Reduce Reduce | -2.73% | 273.5 ($315.12) 384.8 | $345.90 | 9.77% | Reduce -33.19% | 72,810 | -36,175 | |
CSCO | Cisco Systems Inc | 2026-04-30 | New Buy New Buy | +2.68% | 75 ($81.46) 91.5 | $111.68 | 37.10% | New holding | 137,839 | 137,839 | |
AMD | Advanced Micro Devices Inc | 2026-04-30 | Sold Out Sold Out | -1.90% | 190.95 ($228.4) 354.49 | $514.39 | 125.21% | Sold Out | 0 | -35,982 | |
V | Visa Inc | 2026-04-30 | Sold Out Sold Out | -1.77% | 295.52 ($313.51) 334.86 | $364.15 | 16.15% | Sold Out | 0 | -24,728 | |
COST | Costco Wholesale Corp | 2026-04-30 | New Buy New Buy | +1.71% | 965.73 ($995.28) 1032.03 | $961.10 | -3.43% | New holding | 7,909 | 7,909 | |
KLAC | KLA Corp | 2026-04-30 | New Buy New Buy | +1.64% | 130.72 ($155.38) 193.5 | $203.72 | 31.11% | New holding | 44,000 | 4,400 | |
NFLX | Netflix Inc | 2026-04-30 | Add Add | +1.40% | 75.86 ($91.55) 107.79 | $78.16 | -14.63% | Add 83.41% | 154,103 | 70,081 | |
ANET | Arista Networks Inc | 2026-04-30 | New Buy New Buy | +1.30% | 116.13 ($141.34) 177.73 | $198.82 | 40.67% | New holding | 35,308 | 35,308 |
Harbor Human Capital Factor US Large Cap ETF Total Holding History ($B)
Harbor Human Capital Factor US Large Cap ETF's Asset Allocation
Harbor Human Capital Factor US Large Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harbor Human Capital Factor US Large Cap ETF's Hypothetical Growth since 2026-04-30
Harbor Human Capital Factor US Large Cap ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Harbor Human Capital Factor US Large Cap ETF's Holdings Heat Map
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Harbor Human Capital Factor US Large Cap ETF's Holdings Bubble Chart
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