Harbor Human Capital Factor US Large Cap ETF (HAPI)
$46.19
▲ +0.30 (+0.66%)
1-day change
$45.19 – $46.71
52-week range
Top 10 holdings weight42.39%
Effective number of positions41.1
Positions above 1%26
Net assets
$490.2M
Holdings
156
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.04% | ▲ +0.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.14% | ▲ +0.14% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$19.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 156 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Motorola Solutions Inc | 620076307 | $2.2M | 0.44 | 4,962 | US |
| Nucor Corp | 670346105 | $2.1M | 0.44 | 8,335 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $2.0M | 0.42 | 42,739 | US |
| Progressive Corp/The | 743315103 | $2.0M | 0.42 | 9,647 | US |
| Sempra | 816851109 | $2.0M | 0.41 | 22,461 | US |
| Parker-Hannifin Corp | 701094104 | $2.0M | 0.40 | 2,016 | US |
| Digital Realty Trust Inc | 253868103 | $2.0M | 0.40 | 10,370 | US |
| Autodesk Inc | 052769106 | $1.9M | 0.38 | 7,975 | US |
| MercadoLibre Inc | 58733R102 | $1.8M | 0.38 | 985 | US |
| Keysight Technologies Inc | 49338L103 | $1.7M | 0.35 | 5,437 | US |
| Blackstone Inc | 09260D107 | $1.7M | 0.34 | 13,046 | US |
| Pfizer Inc | 717081103 | $1.7M | 0.34 | 66,415 | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.6M | 0.33 | 8,609 | US |
| Intuitive Surgical Inc | 46120E602 | $1.6M | 0.32 | 4,509 | US |
| Royal Caribbean Cruises Ltd | · | $1.6M | 0.32 | 4,944 | LR |
| Mondelez International Inc | 609207105 | $1.6M | 0.32 | 25,073 | US |
| Trane Technologies PLC | · | $1.6M | 0.32 | 3,408 | IE |
| Teradyne Inc | 880770102 | $1.5M | 0.31 | 4,174 | US |
| Marriott International Inc/MD | 571903202 | $1.5M | 0.31 | 4,085 | US |
| Quanta Services Inc | 74762E102 | $1.5M | 0.31 | 2,266 | US |
| Ciena Corp | 171779309 | $1.5M | 0.31 | 3,975 | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $1.5M | 0.30 | 29,603 | US |
| CME Group Inc | 12572Q105 | $1.5M | 0.30 | 5,555 | US |
| CSX Corp | 126408103 | $1.5M | 0.30 | 29,189 | US |
| Colgate-Palmolive Co | 194162103 | $1.4M | 0.29 | 15,667 | US |
| Cummins Inc | 231021106 | $1.4M | 0.29 | 2,247 | US |
| 3M Co | 88579Y101 | $1.4M | 0.29 | 8,043 | US |
| ONEOK Inc | 682680103 | $1.4M | 0.29 | 15,469 | US |
| Consolidated Edison Inc | 209115104 | $1.4M | 0.28 | 12,677 | US |
| Stryker Corp | 863667101 | $1.4M | 0.28 | 4,231 | US |
| Monster Beverage Corp | 61174X109 | $1.4M | 0.28 | 14,273 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.4M | 0.28 | 4,246 | US |
| Travelers Cos Inc/The | 89417E109 | $1.3M | 0.27 | 3,518 | US |
| Northrop Grumman Corp | 666807102 | $1.3M | 0.26 | 2,390 | US |
| Airbnb Inc | 009066101 | $1.3M | 0.26 | 8,552 | US |
| Aon PLC | · | $1.2M | 0.25 | 3,426 | IE |
| Honeywell International Inc | 438516205 | $1.2M | 0.25 | 5,079 | US |
| PG&E Corp | 69331C108 | $1.2M | 0.25 | 69,921 | US |
| SLB Ltd | 806857108 | $1.2M | 0.25 | 24,296 | CW |
| Ford Motor Co | 345370860 | $1.2M | 0.24 | 79,600 | US |
| Occidental Petroleum Corp | 674599105 | $1.2M | 0.24 | 20,310 | US |
| eBay Inc | 278642103 | $1.1M | 0.23 | 9,786 | US |
| WW Grainger Inc | 384802104 | $1.1M | 0.23 | 800 | US |
| Credo Technology Group Holding Ltd | · | $1.1M | 0.22 | 5,145 | KY |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1.1M | 0.22 | 23,924 | US |
| Boston Scientific Corp | 101137107 | $1.1M | 0.21 | 22,549 | US |
| Honeywell Aerospace Inc | 43849R105 | $1.1M | 0.21 | 5,079 | US |
| United Rentals Inc | 911363109 | $1.0M | 0.21 | 935 | US |
| NIKE Inc | 654106103 | $995K | 0.20 | 23,846 | US |
| Edison International | 281020107 | $923K | 0.19 | 12,585 | US |
Sector breakdown
Dividends 5 payments
0.77%TTM yield
$0.36TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.3560 |
| Dec. 20, 2024 | $0.0750 |
| Dec. 21, 2023 | $0.3390 |
| Dec. 23, 2022 | $0.0640 |
| Dec. 21, 2022 | $0.0640 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $438,164,800 | 91.96% | 9,871,200 | Shares | June 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,629,708 | 2.44% | 262,000 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $7,608,745 | 1.60% | 171,414 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,038,283 | 1.06% | 113,505 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,691,077 | 0.98% | 105,683 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,611,088 | 0.55% | 58,824 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,836,384 | 0.39% | 41,371 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,095,900 | 0.23% | 24,689 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $881,106 | 0.18% | 19,850 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731,651 | 0.15% | 16,483 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $518,277 | 0.11% | 11,676 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $355,594 | 0.07% | 8,011 | Shares | June 30, 2026 |
| Sankala Group LLC | $327,956 | 0.07% | 7,101 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $272,677 | 0.06% | 6,143 | Shares | June 30, 2026 |
| MOR Wealth Management, LLC | $208,891 | 0.04% | 4,706 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $206,905 | 0.04% | 4,598 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $106,532 | 0.02% | 2,400 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83,894 | 0.02% | 1,890 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $81,121 | 0.02% | 1,825 | Shares | June 30, 2026 |
| UBS Group AG | $2,131 | 0.00% | 48 | Shares | June 30, 2026 |