Harbor Human Capital Fact... (HAPI)
AMEX: HAPI
· Real-Time Price · USD
39.19
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:56 PM
39.19
0.01%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.03% (1D)
| Bid | 35.39 |
| Market Cap | 404.88M |
| AUM | 414.46M |
| NAV | 38.73 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 27.06 |
| Shares Out | 10.33M |
| Inception Date | Oct 11, 2022 |
| Ask | 43 |
| Volume | 3.2K |
| Open | 39.17 |
| Previous Close | 39.20 |
| Day's Range | 39.17 - 39.20 |
| 52-Week Range | 29.12 - 39.57 |
| Holdings | 150 |
| 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 | 28.14% |
| Communication Services | 16.44% |
| Financial Services | 15.01% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.88% |
Top 10 Holdings 41.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.42% |
| Microsoft Corporatio... | MSFT | 6.21% |
| Alphabet Inc. | GOOGL | 5.27% |
| Meta Platforms, Inc. | META | 5.05% |
| Apple Inc. | AAPL | 4.55% |
| Jpmorgan Chase & Co. | JPM | 3.94% |
| The Home Depot, Inc. | HD | 3.61% |
| Netflix, Inc. | NFLX | 2.44% |
| Visa Inc. | V | 2.00% |
| The Walt Disney Comp... | DIS | 1.94% |
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 |
