Harbor Human Capital Factor US Large Cap ETF (HAPI)
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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% |
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)
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 |
|---|---|---|---|---|---|
| Insulet Corp | 45784P101 | $148K | 0.03 | 896 | US |
| Builders FirstSource Inc | 12008R107 | $139K | 0.03 | 2,093 | US |
| Mobility Global Inc | 60744M106 | $131K | 0.03 | 6,409 | US |
| Amer Sports Inc | · | $97K | 0.02 | 2,743 | KY |
| Ryan Specialty Holdings Inc | 78351F107 | $94K | 0.02 | 2,139 | US |
| Versigent PLC | · | $45K | 0.01 | 1,090 | JE |
Sector breakdown
Dividends 5 payments
| 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 |