Harbor Human Capital Factor Unconstrained ETFHarbor Human Capital Factor Unconstrained ETFHarbor Human Capital Factor Unconstrained ETF

Harbor Human Capital Factor Unconstrained ETF

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Key stats


Assets under management (AUM)
‪45.68 M‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.84 M‬
Expense ratio
0.50%

About Harbor Human Capital Factor Unconstrained ETF


Brand
Harbor
Inception date
Feb 23, 2022
Structure
Open-Ended Fund
Index tracked
Human Capital Factor Unconstrained Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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.

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Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HAPY assets under management is ‪45.68 M‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HAPY invests in cash. See more details in our Analysis section.
HAPY expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HAPY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, HAPY pays dividends to its holders with the dividend yield of 0.00%.
HAPY shares are issued by ORIX Corp.
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.
The fund started trading on Feb 23, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.