Harbor Human Capital Fact... (HAPY)
AMEX: HAPY
· Real-Time Price · USD
24.54
-0.10 (-0.41%)
At close: Sep 11, 2025, 3:54 PM
-0.41% (1D)
| Bid | 18.42 |
| Market Cap | 3.67M |
| AUM | 2.49M |
| NAV | 24.86 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 21.12 |
| Shares Out | 149.65K |
| Inception Date | Feb 23, 2022 |
| Ask | 30.71 |
| Volume | 16,905 |
| Open | 26.95 |
| Previous Close | 24.64 |
| Day's Range | 24.54 - 26.95 |
| 52-Week Range | 19.55 - 26.95 |
| Holdings | 71 |
| Expense Ratio | 0.50% |
About HAPY
Please note: Harbor ETF Trust’s Board of Trustees has determined to liquidate and dissolve Harbor Human Capital Factor Unconstrained ETF (the “Fund”). The Fund is currently scheduled to liquidate at the close of business on or about September 18, 2025. Please see the Fund's prospectus for more information.
Asset Class Equity
Ticker Symbol HAPY
Inception Date Feb 23, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.12% |
| Financial Services | 23.50% |
| Healthcare | 12.33% |
| Basic Materials | 7.04% |
| Real Estate | 5.73% |
Top 10 Holdings 16.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.99% |
| Samsara Inc. | IOT | 1.65% |
| Guidewire Software, ... | GWRE | 1.65% |
| Fair Isaac Corporati... | FICO | 1.63% |
| Alphabet Inc. | GOOGL | 1.61% |
| Hewlett Packard Ente... | HPE | 1.57% |
| Autodesk, Inc. | ADSK | 1.56% |
| Credit Acceptance Co... | CACC | 1.48% |
| Insulet Corporation | PODD | 1.48% |
| Sentinelone, Inc. | S | 1.48% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2054 | Dec 26, 2024 |
| Dec 21, 2023 | $0.0764 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0256 | Dec 27, 2022 |
