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 |
|---|---|---|---|---|---|
| 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 |
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 |