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HAPI ETF · Harbor Human Capital Factor US Large Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.98% | +2.91% | +28.03% | +81.24% | N/A | +7.96% | +7.96% | +4.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.91% | +28.03% | +81.24% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HAPI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HAPI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €2.57B |
WINN | Harbor Long-Term Growers ETF | €930M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €654M |
OSEA | Harbor International Compounders ETF | €421M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €400M |
Frequently asked questions about HAPI
What does Harbor Human Capital Factor US Large Cap ETF, HAPI, invest in?
HAPI is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does HAPI replicate?
HAPI tracks the Human Capital Factor Large Cap GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HAPI?
HAPI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was HAPI launched?
HAPI was introduced to the market on October 12, 2022. It trades on United States
Who is the ETF issuer of HAPI?
Harbor Human Capital Factor US Large Cap ETF, HAPI, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of HAPI?
HAPI oversees €400M in assets as of April 28, 2026.
How has HAPI performed lately?
Based on data from April 28, 2026, HAPI returned 10.98% over the past month, 2.91% over the last three months and 4.51% year-to-date.
What are the latest inflows or outflows for HAPI?
As of April 28, 2026, HAPI recorded net flows of +€5.1M year-to-date.
Does HAPI distribute dividends?
HAPI follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.83%.
What are the main country or region exposures of HAPI?
As of March 31, 2026, HAPI has significant geographic allocations in USA and Ireland.
In which sector or theme does HAPI invest in?
As of March 31, 2026, HAPI focuses largely on Information Technology, Communication Services and Financials.
How many securities does HAPI hold and how diversified is it?
As of March 31, 2026, HAPI holds 146 positions in its portfolio, with 49.53% of assets concentrated in its top 15 holdings.
What are the main positions in HAPI?
As of March 31, 2026, HAPI top three holdings include AMAZON.COM INC, APPLE and NVIDIA.
What is the base currency of HAPI?
The base currency of HAPI is USD.
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