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 |
|---|---|---|---|---|---|
| Delta Air Lines Inc | 247361702 | $923K | 0,19 | 10.556 | US |
| MetLife Inc | 59156R108 | $886K | 0,18 | 9.212 | US |
| Corteva Inc | 22052L104 | $880K | 0,18 | 11.184 | US |
| HP Inc | 40434L105 | $880K | 0,18 | 32.278 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $860K | 0,18 | 1.128 | US |
| Expedia Group Inc | 30212P303 | $838K | 0,17 | 2.843 | US |
| MSCI Inc | 55354G100 | $805K | 0,16 | 1.407 | US |
| Nasdaq Inc | 631103108 | $798K | 0,16 | 8.475 | US |
| Reddit Inc | 75734B100 | $782K | 0,16 | 5.557 | US |
| Axon Enterprise Inc | 05464C101 | $745K | 0,15 | 1.412 | US |
| Equity Residential | 29476L107 | $740K | 0,15 | 11.140 | US |
| Prudential Financial Inc | 744320102 | $740K | 0,15 | 6.059 | US |
| Pinterest Inc | 72352L106 | $706K | 0,14 | 29.386 | US |
| DR Horton Inc | 23331A109 | $694K | 0,14 | 4.853 | US |
| Kimberly-Clark Corp | 494368103 | $686K | 0,14 | 6.276 | US |
| IQVIA Holdings Inc | 46266C105 | $666K | 0,14 | 2.834 | US |
| Edwards Lifesciences Corp | 28176E108 | $649K | 0,13 | 7.541 | US |
| DuPont de Nemours Inc | 26614N201 | $626K | 0,13 | 4.570 | US |
| Hartford Insurance Group Inc/The | 416515104 | $617K | 0,13 | 4.345 | US |
| Arch Capital Group Ltd | · | $569K | 0,12 | 5.663 | BM |
| Invitation Homes Inc | 46187W107 | $559K | 0,11 | 18.803 | US |
| Jacobs Solutions Inc | 46982L108 | $558K | 0,11 | 4.132 | US |
| Cboe Global Markets Inc | 12503M108 | $505K | 0,10 | 1.629 | US |
| Dollar General Corp | 256677105 | $502K | 0,10 | 3.953 | US |
| Natera Inc | 632307104 | $476K | 0,10 | 1.778 | US |
| Trimble Inc | 896239100 | $469K | 0,10 | 8.282 | US |
| Synchrony Financial | 87165B103 | $465K | 0,09 | 6.130 | US |
| PulteGroup Inc | 745867101 | $450K | 0,09 | 3.560 | US |
| Cincinnati Financial Corp | 172062101 | $438K | 0,09 | 2.463 | US |
| Principal Financial Group Inc | 74251V102 | $430K | 0,09 | 3.783 | US |
| Zoetis Inc | 98978V103 | $411K | 0,08 | 5.320 | US |
| ResMed Inc | 761152107 | $379K | 0,08 | 1.796 | US |
| Markel Group Inc | 570535104 | $378K | 0,08 | 201 | US |
| General Mills Inc | 370334104 | $378K | 0,08 | 10.574 | US |
| GE HealthCare Technologies Inc | 36266G107 | $372K | 0,08 | 5.466 | US |
| SoFi Technologies Inc | 83406F102 | $364K | 0,07 | 22.305 | US |
| Equifax Inc | 294429105 | $359K | 0,07 | 2.081 | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $351K | 0,07 | 1.710 | US |
| Brown & Brown Inc | 115236101 | $344K | 0,07 | 4.890 | US |
| HEICO Corp | 422806208 | $334K | 0,07 | 1.297 | US |
| Trade Desk Inc/The | 88339J105 | $321K | 0,07 | 17.788 | US |
| Loews Corp | 540424108 | $312K | 0,06 | 2.693 | US |
| Texas Pacific Land Corp | 88262P102 | $297K | 0,06 | 738 | US |
| STERIS PLC | · | $289K | 0,06 | 1.266 | IE |
| DraftKings Inc | 26142V105 | $276K | 0,06 | 11.734 | US |
| Lululemon Athletica Inc | 550021109 | $252K | 0,05 | 2.124 | US |
| Incyte Corp | 45337C102 | $236K | 0,05 | 1.975 | US |
| Lennox International Inc | 526107107 | $192K | 0,04 | 462 | US |
| Aptiv PLC | · | $185K | 0,04 | 3.272 | JE |
| Tradeweb Markets Inc | 892672106 | $173K | 0,04 | 1.717 | 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 |