Harbor Human Capital Fact... (HAPI)
AMEX: HAPI
· Real-Time Price · USD
40.53
0.17 (0.42%)
At close: Oct 03, 2025, 2:01 PM
0.42% (1D)
| Bid | 40.35 |
| Market Cap | 425.49M |
| AUM | 429.83M |
| NAV | 40.17 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 27.16 |
| Shares Out | 10.5M |
| Inception Date | Oct 11, 2022 |
| Ask | 40.51 |
| Volume | 379 |
| Open | 40.53 |
| Previous Close | 40.36 |
| Day's Range | 40.53 - 40.53 |
| 52-Week Range | 29.12 - 40.53 |
| 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 | 27.07% |
| Communication Services | 17.14% |
| Financial Services | 15.07% |
| Consumer Cyclical | 10.13% |
| Healthcare | 9.20% |
Top 10 Holdings 42.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.18% |
| Alphabet Inc. | GOOGL | 6.17% |
| Microsoft Corporatio... | MSFT | 5.91% |
| Apple Inc. | AAPL | 4.88% |
| Meta Platforms, Inc. | META | 4.72% |
| Jpmorgan Chase & Co. | JPM | 4.16% |
| The Home Depot, Inc. | HD | 3.66% |
| Netflix, Inc. | NFLX | 2.35% |
| Eli Lilly And Compan... | LLY | 2.09% |
| Visa Inc. | V | 1.95% |
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 |
