ARCA:HAPI
Harbor Human Capital Factor US Large Cap ETF | |
$ 38.5072 0.3 ( +0.79%) 12:07 PM EST | |
PE Ratio:
25.89
PB Ratio:
4.98
Volume:
759.00
Dividend Yield %:
0.54
| |
Last Holding update 2025-06-29 | 151 Stocks (48 new) |
Value $356.00 Mil | Turnover 33 % |
Portfolio Report | |
Registrant: Harbor Human Capital Factor US Large Cap ETF
|
Harbor Human Capital Factor US Large Cap ETF Performance
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Annualized Return %
Total Annual Return %
Harbor Human Capital Factor US Large Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 38.4932 | ||
Day's Range ($) | 38.4932 - 38.51 | ||
Day's Volume | 759 | ||
52-Week Range ($) | 29.12 - 38.51 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.92 | ||
14-Day RSI | 74.47 | ||
14-Day ATR ($) | 0.271396 | ||
20-Day SMA ($) | 37.259985 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 402.4 | ||
Shares Outstanding (Mil) | 10.45 | ||
PE Ratio | 25.89 | ||
PE Ratio (10y Range) | 19.4 - 25.89 | ||
PE Ratio (10y Median) | 20.9 | ||
PB Ratio | 4.98 | ||
PB Ratio (10y Range) | 3.74 - 5.03 | ||
PB Ratio (10y Median) | 4.24 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.207 | ||
Dividend Yield % | 0.54 | ||
Dividend Yield % (10y Range) | 0.23 - 1.23 | ||
Dividend Yield % (10y Median) | 0.57 | ||
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 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 47,940 | 18,948.8 | +23.21% | 5.330 | +1.00% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 80,082 | 17,017.4 | -7.45% | 4.780 | -0.39% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GOOGL | Alphabet Inc | 105,474 | 16,749.3 | +53.76% | 4.710 | +1.65% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
NVDA | NVIDIA Corp | 141,803 | 15,445.2 | -34.24% | 4.340 | -2.29% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
META | Meta Platforms Inc | 26,494 | 14,545.2 | +21.35% | 4.090 | +0.72% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
HD | The Home Depot Inc | 37,522 | 13,526.3 | New Holding | 3.800 | +3.80% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 55,056 | 13,467.8 | -10.03% | 3.790 | -0.42% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
LLY | Eli Lilly and Co | 12,013 | 10,799.1 | -19.44% | 3.040 | -0.61% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
NFLX | Netflix Inc | 8,133 | 9,204.3 | +60.10% | 2.590 | +0.97% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
V | Visa Inc | 23,926 | 8,266.4 | New Holding | 2.320 | +2.32% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services |
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 | 2025-04-30 | Sold Out Sold Out | -5.72% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Sold Out | 0 | -93,196 | |
HD | The Home Depot Inc | 2025-04-30 | New Buy New Buy | +3.80% | 335.24 ($373.69) 416.36 | $371.68 | -0.54% | New holding | 37,522 | 37,522 | |
GOOG | Alphabet Inc | 2025-04-30 | Sold Out Sold Out | -3.17% | 146.58 ($170.12) 207.71 | $180.55 | 6.13% | Sold Out | 0 | -59,807 | |
V | Visa Inc | 2025-04-30 | New Buy New Buy | +2.32% | 308.27 ($341.54) 362.71 | $358.86 | 5.07% | New holding | 23,926 | 23,926 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -2.29% | 94.31 ($116.53) 140.11 | $159.34 | 36.74% | Reduce -34.24% | 141,803 | -73,830 | |
DIS | The Walt Disney Co | 2025-04-30 | New Buy New Buy | +1.78% | 81.72 ($99.94) 114 | $124.00 | 24.07% | New holding | 69,713 | 69,713 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +1.65% | 144.7 ($168.14) 206.38 | $179.53 | 6.77% | Add 53.76% | 105,474 | 36,879 | |
ABBV | AbbVie Inc | 2025-04-30 | New Buy New Buy | +1.36% | 170.16 ($196.71) 216.66 | $189.28 | -3.78% | New holding | 24,748 | 24,748 | |
PM | Philip Morris International Inc | 2025-04-30 | New Buy New Buy | +1.12% | 130.2 ($153.72) 171.36 | $178.88 | 16.37% | New holding | 23,270 | 23,270 | |
MRK | Merck & Co Inc | 2025-04-30 | New Buy New Buy | +1.08% | 76.46 ($87.6) 99.79 | $80.93 | -7.61% | New holding | 45,121 | 45,121 |
Harbor Human Capital Factor US Large Cap ETF Total Holding History ($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 |
---|---|---|---|---|
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Harbor Human Capital Factor US Large Cap ETF's Hypothetical Growth since 2025-04-30
Harbor Human Capital Factor US Large Cap ETF's Yearly Returns
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
Harbor Human Capital Factor US Large Cap ETF News
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