Key stats
About Harbor Human Capital Factor Unconstrained ETF
Home page
Inception date
Feb 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J6047
The security is being delisted. The last day of trading on an exchange is September 11, 2025 HAPY aims to invest in large-cap US equities deemed corporate culture leaders or those with a high Human Capital Factor score, measured through a proprietary scoring methodology. This methodology quantitatively measures the contribution of a companys corporate culture to its financial performance based on factors such as employee engagement and motivation, trust and transparency, point of view diversity, and compensation fairness. The index includes securities from the SolactiveGBS United States 1000 index (parent index) and uses public and non-public data to calculate the Human Capital Factor score. The index selects the top 70-100 companies and equally weights them during the annual reconstitution and quarterly rebalancing. Prior to September 5, 2023, the ETF's name was Harbor Corporate Culture Leaders ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.92%
Finance27.88%
Technology Services26.00%
Health Technology12.50%
Electronic Technology9.78%
Non-Energy Minerals4.30%
Process Industries2.80%
Producer Manufacturing2.76%
Consumer Non-Durables2.75%
Energy Minerals2.65%
Utilities2.63%
Commercial Services1.57%
Consumer Durables1.50%
Transportation1.43%
Consumer Services1.35%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAPY invests in stocks. The fund's major sectors are Finance, with 27.88% stocks, and Technology Services, with 26.00% of the basket. The assets are mostly located in the North America region.
HAPY top holdings are Ciena Corporation and Samsara, Inc. Class A, occupying 1.80% and 1.75% of the portfolio correspondingly.
HAPY last dividends amounted to 0.21 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 62.80% increase.
HAPY assets under management is 3.71 M USD. It's fallen 30.00% over the last month.
HAPY fund flows account for −11.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAPY pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 26, 2024) amounted to 0.21 USD. The dividends are paid annually.
HAPY shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Feb 23, 2022, and its management style is Passive.
HAPY expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HAPY follows the Human Capital Factor Unconstrained Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAPY invests in stocks.
HAPY price has risen by 4.17% over the last month, and its yearly performance shows a 9.71% increase. See more dynamics on HAPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 4.09% increase in three-month performance and has increased by 11.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.40% over the last month, showed a 4.09% increase in three-month performance and has increased by 11.56% in a year.
HAPY trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.