Harbor Human Capital Fact... (HAPI)
32.29
-0.24 (-0.73%)
At close: Apr 16, 2025, 9:30 AM
-0.73% (1D)
| Bid | 32.08 |
| Market Cap | 357.18M |
| AUM | 503.69M |
| NAV | 37.3 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 24.98 |
| Shares Out | 11.06M |
| Inception Date | Oct 13, 2022 |
| Ask | 32.16 |
| Volume | 127 |
| Open | 32.29 |
| Previous Close | 32.53 |
| Day's Range | 32.29 - 32.29 |
| 52-Week Range | 29.12 - 37.44 |
| Holdings | 152 |
| Expense Ratio | 0.35% |
About HAPI
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 the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Asset Class Equity
Ticker Symbol HAPI
Inception Date Oct 13, 2022
Provider Harbor
Website Fund Home Page
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 38.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.47% |
| Alphabet Inc. | GOOGL | 4.94% |
| Apple Inc. | AAPL | 4.77% |
| Nvidia Corporation | NVDA | 4.62% |
| Meta Platforms, Inc. | META | 4.14% |
| The Home Depot, Inc. | HD | 3.94% |
| Jpmorgan Chase & Co. | JPM | 3.80% |
| Eli Lilly And Compan... | LLY | 2.67% |
| Visa Inc. | V | 2.36% |
| Netflix, Inc. | NFLX | 2.23% |
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 |
