Key stats
About Harbor Human Capital Factor Unconstrained ETF
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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 was 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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAPY last dividends amounted to 4.13 MXN. The year before, the issuer paid 1.30 MXN in dividends, which shows a 68.49% increase.
Yes, HAPY pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 26, 2024) amounted to 4.13 MXN. 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 cash.