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HAPI ETF · Harbor Human Capital Factor US Large Cap ETF
The HAPI Exchange Traded Fund (ETF) is provided by Harbor Capital. It is built to track an index: Human Capital Factor Large Cap Index. The HAPI ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$40.24
1M perf.
-0.99%
1M flows
+€1.7M
AuM
€389M
E/R
0.35%
Rating
Not rated
ESG Consensus®
HAPI
$40.24
Performance & flows
December 11, 2025 → March 11, 2026
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HAPI
$40.99
-0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.99% | -0.13% | +21.82% | +89.79% | N/A | -1.66% | -0.02% | -0.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
41151J877
ISIN
US41151J8779
AuM
€389M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$40.99
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
147
Inception date
10/12/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Large Cap Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +21.82% | +89.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.34%
Unavailable
2.38%
Other
1.28%
Sectors
Information Technology
28.68%
Communication Services
16.24%
Financials
11.11%
Health Care
10.32%
Consumer Discretionary
9.29%
Industrials
7.61%
Consumer Staples
4.78%
Energy
2.93%
Unavailable
3.47%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
APPLE
MICROSOFT-T
META PLATFORMS
JPMORGAN CHASE
HOME DEPOT
LILLY
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ADVANCED MICRO DEVICES
WALT DISNEY
JOHNSON&JOHNSON
VISA INCORPORATION
BK OF AMERICA CO
NETFLIX
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.26% of holdings have positive scoring
20.29% of holdings have negative scoring
28.63%
29.87%
22.76%
5.26%
10.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Human Capital Factor Large Cap GTR Index - USD
Index ticker
HCFLCT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
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 €389M in assets as of March 11, 2026.
How has HAPI performed lately?
Based on data from March 11, 2026, HAPI returned -0.99% over the past month, -0.13% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for HAPI?
As of March 11, 2026, HAPI recorded net flows of +€1.6M over the last month and +€6M year-to-date.
Does HAPI distribute dividends?
HAPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of HAPI?
As of January 31, 2026, HAPI has significant geographic allocations in USA.
In which sector or theme does HAPI invest in?
As of January 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 January 31, 2026, HAPI holds 147 positions in its portfolio, with 50.33% of assets concentrated in its top 15 holdings.
What are the main positions in HAPI?
As of January 31, 2026, HAPI top three holdings include ALPHABET INC-CL, NVIDIA and APPLE.
What is the base currency of HAPI?
The base currency of HAPI is USD.
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