Harbor Human Capital Fact... (HAPI)
AMEX: HAPI
· Real-Time Price · USD
38.18
0.00 (0.00%)
At close: Jul 01, 2025, 9:41 AM
0.00% (1D)
| Bid | 38.12 |
| Market Cap | 392.22M |
| AUM | 396.54M |
| NAV | 37.95 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 26.95 |
| Shares Out | 10.27M |
| Inception Date | Oct 11, 2022 |
| Ask | 38.18 |
| Volume | 132 |
| Open | 38.05 |
| Previous Close | 38.18 |
| Day's Range | 38.04 - 38.18 |
| 52-Week Range | 29.12 - 38.18 |
| Holdings | 152 |
| Expense Ratio | 0.35% |
About HAPI
Access the link between strong corporate culture and potential equity value.
Asset Class Equity
Ticker Symbol HAPI
Inception Date Oct 11, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.29% |
| Financial Services | 13.64% |
| Healthcare | 13.25% |
| Communication Services | 11.68% |
| Consumer Cyclical | 10.04% |
Top 10 Holdings 40.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.01% |
| Nvidia Corporation | NVDA | 5.66% |
| Meta Platforms, Inc. | META | 4.91% |
| Alphabet Inc. | GOOGL | 4.76% |
| Apple Inc. | AAPL | 4.07% |
| Jpmorgan Chase & Co. | JPM | 4.00% |
| The Home Depot, Inc. | HD | 3.50% |
| Netflix, Inc. | NFLX | 2.72% |
| Eli Lilly And Compan... | LLY | 2.35% |
| The Walt Disney Comp... | DIS | 2.16% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0752 | Dec 26, 2024 |
| Dec 21, 2023 | $0.2860 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0636 | Dec 27, 2022 |
