Harbor Human Capital Factor US Large Cap ETF (HAPI)
$46,19
▲ +0,30 (+0,66%)
Perubahan 1 hari
$45,19 – $46,71
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,39%
Jumlah posisi efektif41,1
Posisi di atas 1%26
Aset bersih
$490.2M
Kepemilikan
156
Per tanggal
31 Juli 2026
HAPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,04% | ▲ +0,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,14% | ▲ +0,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 156 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $30.5M | 6,21 | 112.166 | US |
| Apple Inc | 037833100 | $26.9M | 5,49 | 87.178 | US |
| Alphabet Inc | 02079K305 | $26.0M | 5,30 | 72.936 | US |
| Microsoft Corp | 594918104 | $25.8M | 5,27 | 55.561 | US |
| NVIDIA Corp | 67066G104 | $24.5M | 5,00 | 121.977 | US |
| Meta Platforms Inc | 30303M102 | $19.4M | 3,96 | 34.853 | US |
| Cisco Systems Inc | 17275R102 | $16.0M | 3,27 | 138.076 | US |
| JPMorgan Chase & Co | 46625H100 | $15.8M | 3,23 | 44.967 | US |
| Eli Lilly & Co | 532457108 | $11.8M | 2,41 | 10.281 | US |
| Netflix Inc | 64110L106 | $11.1M | 2,26 | 154.369 | US |
| Chevron Corp | 166764100 | $9.7M | 1,98 | 49.436 | US |
| KLA Corp | 482480100 | $8.1M | 1,64 | 44.076 | US |
| Mastercard Inc | 57636Q104 | $7.8M | 1,58 | 13.533 | US |
| Costco Wholesale Corp | 22160K105 | $7.5M | 1,54 | 7.923 | US |
| Johnson & Johnson | 478160104 | $7.0M | 1,43 | 27.365 | US |
| Procter & Gamble Co/The | 742718109 | $6.7M | 1,36 | 46.078 | US |
| Bank of America Corp | 060505104 | $6.5M | 1,33 | 105.477 | US |
| Salesforce Inc | 79466L302 | $6.5M | 1,33 | 35.436 | US |
| Arista Networks Inc | 040413205 | $6.4M | 1,30 | 35.369 | US |
| General Electric Co | 369604301 | $6.3M | 1,28 | 17.462 | US |
| Lam Research Corp | 512807306 | $6.2M | 1,27 | 21.181 | US |
| Philip Morris International Inc | 718172109 | $5.9M | 1,20 | 30.898 | US |
| Marvell Technology Inc | 573874104 | $5.5M | 1,13 | 29.553 | US |
| Caterpillar Inc | 149123101 | $5.5M | 1,12 | 6.747 | US |
| AbbVie Inc | 00287Y109 | $5.2M | 1,06 | 20.723 | US |
| Verizon Communications Inc | 92343V104 | $5.0M | 1,02 | 107.153 | US |
| Morgan Stanley | 617446448 | $4.5M | 0,91 | 21.158 | US |
| ServiceNow Inc | 81762P102 | $4.3M | 0,88 | 38.878 | US |
| Automatic Data Processing Inc | 053015103 | $4.3M | 0,88 | 16.135 | US |
| Prologis Inc | 74340W103 | $4.2M | 0,85 | 28.839 | US |
| GE Vernova Inc | 36828A101 | $4.1M | 0,84 | 4.174 | US |
| Intuit Inc | 461202103 | $3.7M | 0,75 | 11.615 | US |
| Booking Holdings Inc | 09857L108 | $3.6M | 0,74 | 18.833 | US |
| Merck & Co Inc | 58933Y105 | $3.6M | 0,73 | 27.633 | US |
| Walt Disney Co/The | 254687106 | $3.6M | 0,73 | 37.291 | US |
| Charles Schwab Corp/The | 808513105 | $3.2M | 0,66 | 30.824 | US |
| Freeport-McMoRan Inc | 35671D857 | $3.2M | 0,66 | 51.442 | US |
| Cadence Design Systems Inc | 127387108 | $3.1M | 0,64 | 9.210 | US |
| American Express Co | 025816109 | $3.1M | 0,64 | 9.260 | US |
| Constellation Energy Corp | 21037T109 | $3.0M | 0,61 | 11.394 | US |
| Spotify Technology SA | · | $2.9M | 0,59 | 5.818 | LU |
| Emerson Electric Co | 291011104 | $2.9M | 0,58 | 19.067 | US |
| S&P Global Inc | 78409V104 | $2.6M | 0,54 | 6.409 | US |
| Synopsys Inc | 871607107 | $2.6M | 0,53 | 6.735 | US |
| Eaton Corp PLC | · | $2.5M | 0,50 | 5.937 | IE |
| Valero Energy Corp | 91913Y100 | $2.3M | 0,48 | 7.503 | US |
| Amgen Inc | 031162100 | $2.3M | 0,48 | 6.055 | US |
| Lockheed Martin Corp | 539830109 | $2.2M | 0,46 | 3.853 | US |
| Altria Group Inc | 02209S103 | $2.2M | 0,45 | 32.135 | US |
| Deere & Co | 244199105 | $2.2M | 0,44 | 3.672 | US |
Rincian sektor
Dividen 5 pembayaran
0,77%Imbal hasil TTM
$0,36Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,3560 |
| 20 Des. 2024 | $0,0750 |
| 21 Des. 2023 | $0,3390 |
| 23 Des. 2022 | $0,0640 |
| 21 Des. 2022 | $0,0640 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $438.164.800 | 91,96% | 9.871.200 | Saham | 30 Juni 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.629.708 | 2,44% | 262.000 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $7.608.745 | 1,60% | 171.414 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.038.283 | 1,06% | 113.505 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.691.077 | 0,98% | 105.683 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.611.088 | 0,55% | 58.824 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.836.384 | 0,39% | 41.371 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.095.900 | 0,23% | 24.689 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $881.106 | 0,18% | 19.850 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $731.651 | 0,15% | 16.483 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $518.277 | 0,11% | 11.676 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $355.594 | 0,07% | 8.011 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $327.956 | 0,07% | 7.101 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $272.677 | 0,06% | 6.143 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $208.891 | 0,04% | 4.706 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $206.905 | 0,04% | 4.598 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $106.532 | 0,02% | 2.400 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $83.894 | 0,02% | 1.890 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $81.121 | 0,02% | 1.825 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.131 | 0,00% | 48 | Saham | 30 Juni 2026 |